Fund comparison · from official SEC filings
FIQOX vs IYY: how much do they overlap?
Fidelity Worldwide Fund and iShares Dow Jones U.S. ETF
Holdings overlap29%of assets, by weight Shared positions81of 190 / 965 holdings FIQOX expense ratio0.69%net, per year IYY expense ratio0.20%net, per year Shared holdings
G
GOOGLALPHABET INC-CL A
7.78%
3.35%
N
NVDANVIDIA CORP
6.44%
7.25%
A
AAPLAPPLE INC
1.81%
5.95%
M
MSFTMICROSOFT CORP
0.18%
4.52%
A
AMZNAMAZON.COM INC
4.21%
3.87%
W
WDCWESTERN DIGITAL CORP
3.85%
0.22%
L
LLYELI LILLY & CO
2.51%
1.11%
C
CMICUMMINS INC
2.50%
0.14%
I
INTCINTEL CORP
2.07%
0.66%
M
METAMETA PLATFORMS INC-CLASS A
1.42%
2.00%
G
GLWCORNING INC
1.92%
0.19%
S
STLDSTEEL DYNAMICS INC
1.71%
0.05%
T
TELTE CONNECTIVITY PLC
1.64%
0.09%
T
TSLATESLA INC
0.01%
1.60%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.60%
0.22%
B
BABOEING CO/THE
1.58%
0.27%
S
SGISOMNIGROUP INTERNATIONAL INC
1.54%
0.02%
P
PCARPACCAR INC
1.27%
0.09%
J
JNJJOHNSON & JOHNSON
1.19%
0.83%
O
ODFLOLD DOMINION FREIGHT LINE
1.05%
0.06%
R
RLRALPH LAUREN CORP
1.04%
0.02%
C
CIENCIENA CORP
1.03%
0.11%
C
CCITIGROUP INC
0.92%
0.33%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
0.14%
M
MUMICRON TECHNOLOGY INC
0.91%
0.87%
Only in FIQOX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.64%
P
PREKFPRAIRIESKY ROYALTY LTD
2.14%
A
ASMLFASML HOLDING NV
1.00%
?
—Fidelity Revere Street Trust
0.91%
N
NOKNOKIA CORP-SPON ADR
0.85%
A
AIBRFAIB GROUP PLC
0.69%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.68%
F
FNVFRANCO-NEVADA CORP
0.67%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.64%
B
BKIMFBANKINTER SA
0.62%
T
TGSNFTGS ASA
0.60%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.58%
P
PUKPFPRUDENTIAL PLC
0.58%
C
CIXPFCAIXABANK SA
0.57%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.50%
U
UCBJFUCB SA
0.46%
B
BCDRFBANCO SANTANDER SA
0.45%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.45%
S
SWDBFSWEDBANK AB - A SHARES
0.44%
A
ALCALCON INC
0.44%
A
ADDLFADDLIFE AB-B
0.43%
S
SBREFSABRE INSURANCE GROUP PLC
0.40%
D
DSDVFDSV A/S
0.40%
R
RNECFRENESAS ELECTRONICS CORP
0.39%
H
HCXLFHISCOX LTD
0.39%
Only in IYY
A
AVGOBROADCOM INC
2.96%
G
GOOGALPHABET INC-CL C
2.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
E
EXMOCEXXON MOBIL CORP
0.96%
A
AMDADVANCED MICRO DEVICES
0.86%
W
WMTWALMART INC
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
M
MAMASTERCARD INC - A
0.61%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.51%
H
HDHOME DEPOT INC
0.49%
K
KOCOCA-COLA CO/THE
0.46%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
W
WFCWELLS FARGO & CO
0.38%
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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.