Fund comparison · from official SEC filings

FIONX vs SWISX: how much do they overlap?

Fidelity SAI International Index Fund and Schwab International Index Fund
Holdings overlap
98%
of assets, by weight
Shared positions
688
of 697 / 694 holdings
FIONX expense ratio
0.03%
net, per year
SWISX expense ratio
0.06%
net, per year
FIONX and SWISX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIONX
SWISX
A
ASMLFASML HOLDING NV
2.56%
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.44%
1.46%
A
AZNASTRAZENECA PLC
1.34%
1.36%
R
RHHVFROCHE HOLDING AG
1.31%
1.32%
N
NVSEFNOVARTIS AG-REG
1.28%
1.30%
N
NSRGFNESTLE SA-REG
1.19%
1.20%
R
RYDAFSHELL PLC
1.18%
1.20%
S
SMAWFSIEMENS AG-REG
1.03%
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
0.93%
B
BHPLFBHP GROUP LTD
0.92%
0.93%
T
TTETOTALENERGIES SE
0.84%
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.83%
0.84%
B
BCDRFBANCO SANTANDER SA
0.82%
0.83%
S
SAPGFSAP SE
0.80%
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.80%
0.81%
A
ALIZFALLIANZ SE-REG
0.79%
0.80%
S
SMEGFSIEMENS ENERGY AG
0.75%
0.76%
A
ABLZFABB LTD-REG
0.72%
0.73%
I
IBDSFIBERDROLA SA
0.69%
0.70%
H
HTHIFHITACHI LTD
0.67%
0.67%
A
ADTTFADVANTEST CORP
0.65%
0.66%
U
UBSUBS GROUP AG-REG
0.64%
0.65%
N
NONOFNOVO NORDISK A/S-B
0.63%
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
0.62%
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%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.07%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.04%
B
B 0 05.14.26TREASURY BILL
0.04%
?
TOYOTA INDS CORP
0.02%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.00%
P
PUKPFNPRUDENTIAL PLC
0.00%
Only in SWISX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
T
TIAOFTELECOM ITALIA SPA
0.04%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.02%
?
CONTRA CYBERARK SOFTWA
0.01%
?
ICE Futures U.S., Inc.
0.01%
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.
FIONX vs SWISX: 98% holdings overlap — Unwrap.Fund