Fund comparison · from official SEC filings

FITMX vs IEFA: how much do they overlap?

Fidelity SAI International Momentum Index Fund and iShares Core MSCI EAFE ETF
Holdings overlap
25%
of assets, by weight
Shared positions
199
of 204 / 2,639 holdings
FITMX expense ratio
0.18%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FITMX
IEFA
A
ASMLFASML HOLDING NV
4.35%
2.21%
H
HBCYFHSBC HOLDINGS PLC
3.17%
1.24%
A
ABLZFABB LTD-REG
2.94%
0.62%
S
SMEGFSIEMENS ENERGY AG
2.91%
0.65%
A
ADTTFADVANTEST CORP
2.89%
0.56%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.37%
0.53%
R
RTPPFRIO TINTO PLC
2.27%
0.45%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.21%
0.49%
U
UNCFFUNICREDIT SPA
2.19%
0.43%
B
BCDRFBANCO SANTANDER SA
1.99%
0.70%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.97%
0.42%
H
HTHIFHITACHI LTD
1.88%
0.57%
I
IBDSFIBERDROLA SA
1.86%
0.59%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.76%
0.51%
D
DBSDFDBS GROUP HOLDINGS LTD
1.69%
0.38%
P
PROSFPROSUS NV
1.35%
0.25%
F
FKURFFUJIKURA LTD
1.33%
0.23%
S
SAFRFSAFRAN SA
1.32%
0.45%
E
EIPAFENI SPA
1.24%
0.23%
E
ENGQFENGIE
1.21%
0.24%
A
AZNASTRAZENECA PLC
0.11%
1.16%
R
RBSPFNATWEST GROUP PLC
1.14%
0.25%
N
NVSEFNOVARTIS AG-REG
0.69%
1.10%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.10%
0.18%
H
HOCPFHOYA CORP
1.06%
0.25%
Only in FITMX
?
Fidelity Revere Street Trust
0.63%
A
AAVXFABIVAX SA
0.12%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.06%
?
ICE FUTURES US
0.05%
B
B 0 05.14.26TREASURY BILL
0.02%
Only in IEFA
R
RHHVFROCHE HOLDING AG
1.13%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
A
AIQUFAIR LIQUIDE SA
0.49%
B
BPAQFBP PLC
0.49%
E
EADSFAIRBUS SE
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
A
AAIGFAIA GROUP LTD
0.45%
G
GLAXFGSK PLC
0.42%
B
BNPQFBNP PARIBAS
0.41%
Hold FITMX and IEFA 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.