Fund comparison · from official SEC filings
FIVA vs IDEV: how much do they overlap?
Fidelity International Value Factor ETF and iShares Core MSCI International Developed Markets ETF
vs
Shared holdings
Company
FIVA
IDEV
A
ASMLFASML HOLDING NV
2.63%
1.93%
K
KXHCFKIOXIA HOLDINGS CORP
1.79%
0.16%
N
NSRGFNESTLE SA-REG
1.61%
0.89%
R
RYDAFSHELL PLC
1.60%
0.89%
S
SMAWFSIEMENS AG-REG
1.57%
0.77%
T
TDTORONTO-DOMINION BANK
1.50%
0.62%
T
TTETOTALENERGIES SE
1.38%
0.64%
C
CNICANADIAN NATL RAILWAY CO
1.38%
0.20%
M
MCQEFMACQUARIE GROUP LTD
1.35%
0.21%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.34%
0.70%
R
RTPPFRIO TINTO PLC
1.32%
0.39%
R
RHHVFROCHE HOLDING AG
1.31%
0.98%
M
MSBHFMITSUBISHI CORP
1.31%
0.36%
V
VOLVFVOLVO AB-B SHS
1.28%
0.19%
A
ALIZFALLIANZ SE-REG
1.28%
0.59%
B
BCDRFBANCO SANTANDER SA
1.28%
0.62%
R
RNECFRENESAS ELECTRONICS CORP
1.27%
0.12%
N
NVSEFNOVARTIS AG-REG
1.27%
0.96%
T
TOYOFTOYOTA MOTOR CORP
1.25%
0.62%
Q
QBEIFQBE INSURANCE GROUP LTD
1.25%
0.08%
C
CNQCANADIAN NATURAL RESOURCES
1.24%
0.34%
K
KDDIFKDDI CORP
1.22%
0.17%
S
SUSUNCOR ENERGY INC
1.22%
0.28%
M
MITSFMITSUI & CO LTD
1.22%
0.32%
A
ABLZFABB LTD-REG
1.20%
0.54%
Only in FIVA
?
—Fidelity Revere Street Trust
0.10%
?
—ICE FUTURES US
0.03%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in IDEV
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
A
AZNASTRAZENECA PLC
1.01%
R
RYROYAL BANK OF CANADA
0.86%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
S
SMEGFSIEMENS ENERGY AG
0.57%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
U
UNLYFUNILEVER PLC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
B
BPAQFBP PLC
0.43%
A
AIQUFAIR LIQUIDE SA
0.42%
E
EADSFAIRBUS SE
0.42%
E
ENBENBRIDGE INC
0.41%
A
AAIGFAIA GROUP LTD
0.40%
S
SAFRFSAFRAN SA
0.39%
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IDEV vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
87% overlap
IDEV vs IEFAiShares Core MSCI EAFE ETF
87% overlap
IDEV vs SCHFSchwab International Equity ETF
85% overlap
IDEV vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
84% overlap
IDEV vs DFAIDimensional International Core Equity Market ETF
81% overlap
IDEV vs FZILXFidelity ZERO International Index Fund
67% overlap
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.
Informational and educational only — not investment advice.