Fund comparison · from official SEC filings

FIWCX vs FNDF: how much do they overlap?

Fidelity SAI International Value Index Fund and Schwab Fundamental International Equity ETF
Holdings overlap
31%
of assets, by weight
Shared positions
175
of 205 / 890 holdings
FIWCX expense ratio
0.16%
net, per year
FNDF expense ratio
0.25%
net, per year
Shared holdings
Company
FIWCX
FNDF
N
NONOFNOVO NORDISK A/S-B
2.79%
0.22%
T
TTETOTALENERGIES SE
2.72%
1.68%
M
MSBHFMITSUBISHI CORP
2.32%
0.62%
R
RTPPFRIO TINTO PLC
2.25%
0.80%
B
BNPQFBNP PARIBAS
2.23%
0.46%
R
RYDAFSHELL PLC
1.81%
2.18%
S
SNYNFSANOFI
2.15%
0.39%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.10%
0.61%
G
GLAXFGSK PLC
2.01%
0.35%
B
BCDRFBANCO SANTANDER SA
1.79%
0.72%
B
BCLYFBARCLAYS PLC
1.74%
0.33%
V
VCISFVINCI SA
1.62%
0.27%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.53%
0.27%
A
AXAHFAXA SA
1.43%
0.25%
R
RBSPFNATWEST GROUP PLC
1.36%
0.20%
O
OVOVERSEA-CHINESE BANKING CORP
1.36%
0.14%
D
DBDEUTSCHE BANK AG-REGISTERED
1.27%
0.13%
T
TOYOFTOYOTA MOTOR CORP
1.23%
0.88%
B
BHPLFBHP GROUP LTD
1.19%
1.21%
V
VOLVFVOLVO AB-B SHS
1.20%
0.22%
D
DPSTFDHL GROUP
1.17%
0.38%
S
SCGLFSOCIETE GENERALE SA
1.16%
0.30%
N
NOKBFNOKIA OYJ
1.08%
0.35%
P
PCRFFPANASONIC HOLDINGS CORP
1.05%
0.50%
S
SCBFFSTANDARD CHARTERED PLC
1.01%
0.20%
Only in FIWCX
?
Fidelity Revere Street Trust
1.54%
I
IVSBFINVESTOR AB-B SHS
1.47%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.49%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.44%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.33%
E
EVGGFEVOLUTION AB
0.22%
K
KLPEFKLEPIERRE
0.19%
F
FNLPFFRESNILLO PLC
0.17%
R
RKUNFRAKUTEN GROUP INC
0.16%
A
AVHNFACKERMANS & VAN HAAREN
0.15%
O
OEZVFVERBUND AG
0.13%
N
NCSYFNICE LTD
0.13%
L
LSGOFLAND SECURITIES GROUP PLC
0.13%
S
SEIBFSEIBU HOLDINGS INC
0.13%
D
DFRYFAVOLTA AG
0.12%
L
LEGIFLEG IMMOBILIEN SE
0.11%
B
BRLAFBRITISH LAND CO PLC
0.11%
T
TTBXFTRITAX BIG BOX REIT PLC
0.11%
B
BZZUFBUZZI SPA
0.10%
Q
QUBSFQANTAS AIRWAYS LTD
0.10%
G
GECFFGECINA SA
0.09%
C
CSASFCREDIT SAISON CO LTD
0.09%
G
GSEFFCOVIVIO
0.08%
T
TUIFFTUI AG
0.07%
E
EJTTFEASYJET PLC
0.07%
Only in FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
0
000660SK HYNIX INC
1.36%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
G
GLCNFGLENCORE PLC
1.22%
B
BPAQFBP PLC
1.07%
R
RHHVFROCHE HOLDING AG
0.81%
N
NSRGFNESTLE SA-REG
0.67%
N
NVSEFNOVARTIS AG-REG
0.59%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
E
EIPAFENI SPA
0.55%
R
RYROYAL BANK OF CANADA
0.51%
S
SUSUNCOR ENERGY INC
0.51%
B
BFFAFBASF SE
0.50%
H
HYMLFHYUNDAI MOTOR CO
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
V
VLKPFVOLKSWAGEN AG-PREF
0.47%
S
SMAWFSIEMENS AG-REG
0.47%
M
MITSFMITSUI & CO LTD
0.46%
C
CNQCANADIAN NATURAL RESOURCES
0.44%
A
ALIZFALLIANZ SE-REG
0.43%
A
AAUKFANGLO AMERICAN PLC
0.41%
0
066570LG ELECTRONICS INC
0.41%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.41%
S
SFTBFSOFTBANK GROUP CORP
0.40%
Hold FIWCX and FNDF 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.