Fund comparison · from official SEC filings

FIONX vs NUDM: how much do they overlap?

Fidelity SAI International Index Fund and Nuveen ESG International Developed Markets Equity ETF
Holdings overlap
30%
of assets, by weight
Shared positions
150
of 697 / 152 holdings
FIONX expense ratio
0.03%
net, per year
NUDM expense ratio
0.27%
net, per year
Shared holdings
Company
FIONX
NUDM
A
ASMLFASML HOLDING NV
2.56%
3.91%
N
NVSEFNOVARTIS AG-REG
1.28%
2.47%
S
SMAWFSIEMENS AG-REG
1.03%
2.26%
A
ALIZFALLIANZ SE-REG
0.79%
2.00%
P
PCRFFPANASONIC HOLDINGS CORP
0.22%
1.94%
A
ABLZFABB LTD-REG
0.72%
1.94%
S
SFTBFSOFTBANK GROUP CORP
0.58%
1.87%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
1.82%
M
MIELFMITSUBISHI ELECTRIC CORP
0.35%
1.79%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
1.71%
W
WEBNFWESTPAC BANKING CORP
0.44%
1.68%
S
SAPGFSAP SE
0.80%
1.55%
A
ARZGFGENERALI
0.17%
1.54%
U
UNLYFUNILEVER PLC
0.58%
1.48%
A
AXAHFAXA SA
0.37%
1.46%
S
SNEJFSONY GROUP CORP
0.56%
1.35%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.27%
1.33%
N
NGGTFNATIONAL GRID PLC
0.41%
1.31%
K
KMTUFKOMATSU LTD
0.19%
1.27%
D
DNBBFDNB BANK ASA
0.12%
1.25%
S
SBGSFSCHNEIDER ELECTRIC SE
0.80%
1.24%
A
AJINFAJINOMOTO CO INC
0.13%
1.22%
G
GLAXFGSK PLC
0.49%
1.20%
N
NSRGFNESTLE SA-REG
1.19%
0.82%
V
VWSYFVESTAS WIND SYSTEMS A/S
0.14%
1.15%
Only in FIONX
?
Fidelity Revere Street Trust
1.61%
H
HBCYFHSBC HOLDINGS PLC
1.44%
A
AZNASTRAZENECA PLC
1.34%
R
RHHVFROCHE HOLDING AG
1.31%
R
RYDAFSHELL PLC
1.18%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.92%
T
TTETOTALENERGIES SE
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.83%
B
BCDRFBANCO SANTANDER SA
0.82%
S
SMEGFSIEMENS ENERGY AG
0.75%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
T
TOELFTOKYO ELECTRON LTD
0.60%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
A
AIQUFAIR LIQUIDE SA
0.57%
B
BPAQFBP PLC
0.57%
E
EADSFAIRBUS SE
0.56%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.54%
A
AAIGFAIA GROUP LTD
0.53%
S
SAFRFSAFRAN SA
0.52%
Only in NUDM
?
STATE STR NAVIGATOR SECS L TR
0.25%
N
NMMCFNMC HEALTH PLC
0.00%
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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.