Fund comparison · from official SEC filings

FITFX vs MGRDX: how much do they overlap?

Fidelity Flex International Index Fund and MFS International Growth Fund
Holdings overlap
17%
of assets, by weight
Shared positions
75
of 2,228 / 90 holdings
FITFX expense ratio
0.00%
net, per year
MGRDX expense ratio
0.69%
net, per year
Shared holdings
Company
FITFX
MGRDX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.23%
7.21%
S
SBGSFSCHNEIDER ELECTRIC SE
0.43%
3.98%
S
SHWDFRESONAC HOLDINGS CORP
0.04%
3.68%
S
SAPGFSAP SE
0.43%
3.15%
N
NSRGFNESTLE SA-REG
0.66%
2.96%
2
2308DELTA ELECTRONICS INC
0.34%
2.93%
A
AZNASTRAZENECA PLC
0.74%
2.78%
A
AAIGFAIA GROUP LTD
0.29%
2.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.34%
2.39%
A
AEMAGNICO EAGLE MINES LTD
0.24%
2.37%
N
NVSEFNOVARTIS AG-REG
0.71%
2.33%
F
FNVFRANCO-NEVADA CORP
0.11%
2.21%
T
TCTZFTENCENT HOLDINGS LTD
0.93%
2.08%
H
HINKFHEINEKEN NV
0.05%
1.92%
A
AIQUFAIR LIQUIDE SA
0.31%
1.90%
A
ASAZFASSA ABLOY AB-B
0.10%
1.83%
A
ASMLFASML HOLDING NV
1.41%
1.78%
H
HTHIFHITACHI LTD
0.37%
1.77%
D
DBOEFDEUTSCHE BOERSE AG
0.15%
1.77%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
1.68%
D
DBSDFDBS GROUP HOLDINGS LTD
0.23%
1.60%
B
BAPCREDICORP LTD
0.06%
1.52%
A
AMADFAMADEUS IT GROUP SA
0.07%
1.52%
6
6488GLOBALWAFERS CO LTD
0.01%
1.40%
G
GEAGFGEA GROUP AG
0.02%
1.25%
Only in FITFX
?
Fidelity Revere Street Trust
3.12%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.90%
0
000660SK HYNIX INC
1.23%
H
HBCYFHSBC HOLDINGS PLC
0.80%
R
RYDAFSHELL PLC
0.65%
R
RYROYAL BANK OF CANADA
0.63%
T
TOYOFTOYOTA MOTOR CORP
0.57%
S
SMAWFSIEMENS AG-REG
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
B
BCDRFBANCO SANTANDER SA
0.45%
A
ALIZFALLIANZ SE-REG
0.44%
A
ABLZFABB LTD-REG
0.39%
S
SMEGFSIEMENS ENERGY AG
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.37%
I
IBDSFIBERDROLA SA
0.37%
T
TOELFTOKYO ELECTRON LTD
0.35%
A
ADTTFADVANTEST CORP
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.34%
N
NONOFNOVO NORDISK A/S-B
0.34%
U
UBSUBS GROUP AG-REG
0.34%
2
2454MEDIATEK INC
0.34%
Only in MGRDX
L
LINLINDE PLC
2.29%
R
RBARB GLOBAL INC
1.85%
?
MFS Institutional Money Market Portfolio
1.07%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.50%
U
UPLLUPL LTD
0.41%
X
XPXP INC - CLASS A
0.37%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.36%
M
MELIMERCADOLIBRE INC
0.33%
B
BBRYFBURBERRY GROUP PLC
0.29%
S
SDXOFSODEXO SA
0.23%
?
NEW TAIWAN DOLLAR
0.10%
?
EURO CURRENCY
0.02%
?
THAILAND BAHT
0.01%
?
JAPANESE YEN
0.01%
?
INDIAN RUPEE
0.00%
Hold FITFX and MGRDX 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.