Fund comparison · from official SEC filings

FINVX vs IEFA: how much do they overlap?

Fidelity Series International Value Fund and iShares Core MSCI EAFE ETF
Holdings overlap
24%
of assets, by weight
Shared positions
94
of 106 / 2,639 holdings
FINVX expense ratio
0.01%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FINVX
IEFA
B
BCDRFBANCO SANTANDER SA
3.82%
0.70%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.96%
0.79%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.52%
0.51%
L
LLDTFLLOYDS BANKING GROUP PLC
2.29%
0.31%
R
RHHVFROCHE HOLDING AG
2.28%
1.13%
H
HBCYFHSBC HOLDINGS PLC
2.10%
1.24%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
0.50%
T
TOYOFTOYOTA MOTOR CORP
1.92%
0.71%
R
RTPPFRIO TINTO PLC
1.85%
0.45%
I
IVSBFINVESTOR AB-B SHS
1.83%
0.29%
K
KBCSFKBC GROUP NV
1.81%
0.12%
S
SMAWFSIEMENS AG-REG
1.78%
0.89%
A
AXAHFAXA SA
1.78%
0.32%
G
GLAXFGSK PLC
1.77%
0.42%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.76%
0.40%
G
GLCNFGLENCORE PLC
1.64%
0.30%
M
MITSFMITSUI & CO LTD
1.50%
0.36%
U
UNCFFUNICREDIT SPA
1.44%
0.43%
B
BAESFBAE SYSTEMS PLC
1.39%
0.33%
E
EIPAFENI SPA
1.38%
0.23%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.35%
0.33%
H
HTHIFHITACHI LTD
1.34%
0.57%
P
PUKPFPRUDENTIAL PLC
1.34%
0.15%
S
SCBFFSTANDARD CHARTERED PLC
1.31%
0.19%
R
RWNFFRWE AG
1.29%
0.18%
Only in FINVX
S
SHELSHELL PLC-ADR
2.91%
C
CRHCRH PLC
1.79%
?
Fidelity Revere Street Trust
1.55%
L
LINLINDE PLC
0.66%
F
FERGFERGUSON ENTERPRISES INC
0.58%
A
AMRZAMRIZE LTD
0.47%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.45%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.45%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.33%
A
AGPPFVALTERRA PLATINUM LIMITED
0.23%
T
TNGRFTHUNGELA RESOURCES LTD
0.03%
P
PUKPFNPRUDENTIAL PLC
0.01%
Only in IEFA
A
ASMLFASML HOLDING NV
2.21%
N
NVSEFNOVARTIS AG-REG
1.10%
R
RYDAFSHELL PLC
1.02%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
B
BHPLFBHP GROUP LTD
0.79%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
A
ADTTFADVANTEST CORP
0.56%
N
NONOFNOVO NORDISK A/S-B
0.54%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
S
SNEJFSONY GROUP CORP
0.48%
E
EADSFAIRBUS SE
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
A
AAIGFAIA GROUP LTD
0.45%
S
SAFRFSAFRAN SA
0.45%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
Hold FINVX and IEFA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.