Fund comparison · from official SEC filings

FIKLX vs SCZ: how much do they overlap?

Fidelity International Real Estate Fund and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
2%
of assets, by weight
Shared positions
45
of 84 / 2,050 holdings
FIKLX expense ratio
0.78%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
FIKLX
SCZ
T
TYTMFTOKYO TATEMONO CO LTD
3.83%
0.11%
A
ADZZFADVANCE RESIDENCE INVESTMENT
2.99%
0.08%
P
PRKWFPARKWAYLIFE REAL ESTATE
2.97%
0.04%
C
CQRUFCHARTER HALL RETAIL REIT
2.95%
0.04%
I
INGEFINGENIA COMMUNITIES GROUP
2.69%
0.03%
W
WDPSFWAREHOUSES DE PAUW SCA
2.09%
0.14%
A
ARFSFARENA REIT
1.88%
0.03%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
1.85%
0.10%
T
TOETFTOSEI CORP
1.77%
0.02%
A
ARLLFARGAN
1.64%
0.02%
S
SFSHFSAFESTORE HOLDINGS PLC
1.53%
0.05%
C
CRRNFCAIRN HOMES PLC
1.39%
0.04%
R
RSHPFIRISH RESIDENTIAL PROPERTIES
1.38%
0.02%
T
THRLTARGET HEALTHCARE REIT PLC
1.38%
0.02%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.36%
0.15%
B
BYLOFBIG YELLOW GROUP PLC
1.36%
0.06%
T
TAGOFTAG IMMOBILIEN AG
1.30%
0.09%
P
PHPRFPRIMARY HEALTH PROPERTIES
1.20%
0.09%
K
KTITFKATITAS CO LTD
1.06%
0.03%
J
JLGFFJAPAN LOGISTICS FUND INC
1.06%
0.04%
C
COFRFCOMFORIA RESIDENTIAL REIT IN
0.91%
0.04%
G
GLVHFGLENVEAGH PROPERTIES PLC
0.88%
0.03%
L
LOGIBLOGISTEA AB-B
0.78%
0.01%
G
GLFGEMLIFE COMMUNITIES GROUP
0.76%
0.02%
8
8850STARTS CORP INC
0.74%
0.03%
Only in FIKLX
W
WINGTWING TAI HOLDINGS LTD
4.86%
?
Fidelity Revere Street Trust
4.73%
S
SUHJFSUN HUNG KAI PROPERTIES
3.87%
G
GMGSFGOODMAN GROUP
3.48%
L
LEGIFLEG IMMOBILIEN SE
3.08%
H
HLCRFHEALTHCARE & MEDICAL INVESTM
2.68%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
2.67%
H
HULCFHULIC CO LTD
2.49%
S
STKAFSTOCKLAND
1.78%
8
88TAI CHEUNG HOLDINGS
1.62%
L
LKREFLINK REIT
1.58%
I
INSRFINSTONE REAL ESTATE GROUP SE
1.41%
I
INCLUINCLUSIO SA
1.34%
C
CITYVACITYVARASTO OYJ
1.20%
S
STEFBSTENDORREN FASTIGHETER AB
1.00%
C
CTPVFCTP NV
0.99%
H
HWGLFHARWORTH GROUP PLC
0.85%
L
LOGG3LOG COMMERCIAL PROPERTIES E
0.80%
K
KMMPFKILLAM APARTMENT REAL ESTATE
0.79%
L
LWSCFSIENNA SENIOR LIVING INC
0.77%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.75%
U
UILCFSINGAPORE LAND GROUP LTD
0.74%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.53%
C
CLNXFCELLNEX TELECOM SA
0.53%
C
CHKGFCK ASSET HOLDINGS LTD
0.52%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.