Fund comparison · from official SEC filings

FIONX vs QEFA: how much do they overlap?

Fidelity SAI International Index Fund and State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Holdings overlap
69%
of assets, by weight
Shared positions
650
of 697 / 657 holdings
FIONX expense ratio
0.03%
net, per year
QEFA expense ratio
0.30%
net, per year
FIONX and QEFA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIONX
QEFA
A
ASMLFASML HOLDING NV
2.56%
2.15%
N
NVSEFNOVARTIS AG-REG
1.28%
2.25%
A
AZNASTRAZENECA PLC
1.34%
1.92%
R
RHHVFROCHE HOLDING AG
1.31%
1.75%
N
NSRGFNESTLE SA-REG
1.19%
1.67%
R
RYDAFSHELL PLC
1.18%
1.53%
H
HBCYFHSBC HOLDINGS PLC
1.44%
0.69%
T
TTETOTALENERGIES SE
0.84%
1.25%
U
UNLYFUNILEVER PLC
0.58%
1.04%
S
SMAWFSIEMENS AG-REG
1.03%
0.17%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.47%
0.98%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
0.36%
G
GLAXFGSK PLC
0.49%
0.94%
B
BHPLFBHP GROUP LTD
0.92%
0.93%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
0.40%
A
ALIZFALLIANZ SE-REG
0.79%
0.88%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.83%
0.51%
B
BCDRFBANCO SANTANDER SA
0.82%
0.42%
E
EIPAFENI SPA
0.26%
0.81%
S
SAPGFSAP SE
0.80%
0.77%
S
SBGSFSCHNEIDER ELECTRIC SE
0.80%
0.60%
A
AIQUFAIR LIQUIDE SA
0.57%
0.75%
S
SMEGFSIEMENS ENERGY AG
0.75%
0.04%
S
STOHFEQUINOR ASA
0.14%
0.73%
Only in FIONX
?
Fidelity Revere Street Trust
1.61%
?
ICE FUTURES US
0.14%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.11%
T
TSEMTOWER SEMICONDUCTOR LTD
0.11%
E
EQBBFEQT AB
0.07%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.07%
L
LYSCFLYNAS RARE EARTHS LTD
0.06%
X
XROLFXERO LTD
0.05%
A
APAJFAPA GROUP
0.04%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.04%
G
GRABGRAB HOLDINGS LTD - CL A
0.04%
H
HOCFFHOCHTIEF AG
0.04%
T
TBABFTRELLEBORG AB-B SHS
0.04%
B
B 0 05.14.26TREASURY BILL
0.04%
E
ELIAFELIA GROUP SA/NV
0.03%
C
CRSLFCAR GROUP LTD
0.03%
A
AZRGFAZRIELI GROUP LTD
0.03%
S
SUVPFSARTORIUS AG-VORZUG
0.03%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.03%
S
SVNWFSGH LTD
0.03%
H
HNSDFHENSOLDT AG
0.03%
B
BEJEFBEIJER REF AB CL-B
0.03%
T
TIAJFTELECOM ITALIA-RSP
0.03%
S
SDMHFSARTORIUS STEDIM BIOTECH
0.02%
E
EDRVFEDP RENEWABLES SA
0.02%
Only in QEFA
G
GVMXXSTATE ST INST US GOV MM-PREM
3.53%
T
TIAOFTELECOM ITALIA SPA
0.02%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.00%
?
CONTRA CYBERARK SOFTWA
0.00%
?
CapitaLand Ascendas REIT
0.00%
?
TELECOM ITALIA
0.00%
I
ISCDFISRACARD LTD
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.