Fund comparison · from official SEC filings

FIWCX vs IEFA: how much do they overlap?

Fidelity SAI International Value Index Fund and iShares Core MSCI EAFE ETF
Holdings overlap
22%
of assets, by weight
Shared positions
200
of 205 / 2,639 holdings
FIWCX expense ratio
0.16%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FIWCX
IEFA
N
NONOFNOVO NORDISK A/S-B
2.79%
0.54%
T
TTETOTALENERGIES SE
2.72%
0.72%
M
MSBHFMITSUBISHI CORP
2.32%
0.41%
R
RTPPFRIO TINTO PLC
2.25%
0.45%
B
BNPQFBNP PARIBAS
2.23%
0.41%
A
ASMLFASML HOLDING NV
0.40%
2.21%
S
SNYNFSANOFI
2.15%
0.40%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.10%
0.47%
G
GLAXFGSK PLC
2.01%
0.42%
R
RYDAFSHELL PLC
1.81%
1.02%
B
BCDRFBANCO SANTANDER SA
1.79%
0.70%
B
BCLYFBARCLAYS PLC
1.74%
0.32%
V
VCISFVINCI SA
1.62%
0.29%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.53%
0.29%
I
IVSBFINVESTOR AB-B SHS
1.47%
0.29%
A
AXAHFAXA SA
1.43%
0.32%
R
RBSPFNATWEST GROUP PLC
1.36%
0.25%
O
OVOVERSEA-CHINESE BANKING CORP
1.36%
0.23%
D
DBDEUTSCHE BANK AG-REGISTERED
1.27%
0.22%
H
HBCYFHSBC HOLDINGS PLC
0.70%
1.24%
T
TOYOFTOYOTA MOTOR CORP
1.23%
0.71%
V
VOLVFVOLVO AB-B SHS
1.20%
0.22%
B
BHPLFBHP GROUP LTD
1.19%
0.79%
D
DPSTFDHL GROUP
1.17%
0.21%
S
SCGLFSOCIETE GENERALE SA
1.16%
0.22%
Only in FIWCX
?
Fidelity Revere Street Trust
1.54%
?
ICE FUTURES US
0.05%
B
B 0 05.14.26TREASURY BILL
0.02%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.01%
?
ADECCO GROUP AG
0.00%
Only in IEFA
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
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%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
A
AIQUFAIR LIQUIDE SA
0.49%
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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.