Fund comparison · from official SEC filings
FIWCX vs PXF: how much do they overlap?
Fidelity SAI International Value Index Fund and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
FIWCX
PXF
N
NONOFNOVO NORDISK A/S-B
2.79%
0.19%
T
TTETOTALENERGIES SE
2.72%
1.51%
M
MSBHFMITSUBISHI CORP
2.32%
0.54%
R
RTPPFRIO TINTO PLC
2.25%
0.65%
B
BNPQFBNP PARIBAS
2.23%
0.51%
S
SNYNFSANOFI
2.15%
0.51%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.10%
0.42%
G
GLAXFGSK PLC
2.01%
0.39%
R
RYDAFSHELL PLC
1.81%
2.00%
B
BCDRFBANCO SANTANDER SA
1.79%
0.62%
B
BCLYFBARCLAYS PLC
1.74%
0.37%
V
VCISFVINCI SA
1.62%
0.24%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.53%
0.24%
A
AXAHFAXA SA
1.43%
0.28%
R
RBSPFNATWEST GROUP PLC
1.36%
0.23%
O
OVOVERSEA-CHINESE BANKING CORP
1.36%
0.17%
D
DBDEUTSCHE BANK AG-REGISTERED
1.27%
0.17%
T
TOYOFTOYOTA MOTOR CORP
1.23%
0.92%
V
VOLVFVOLVO AB-B SHS
1.20%
0.24%
B
BHPLFBHP GROUP LTD
1.19%
0.93%
D
DPSTFDHL GROUP
1.17%
0.30%
S
SCGLFSOCIETE GENERALE SA
1.16%
0.27%
H
HBCYFHSBC HOLDINGS PLC
0.70%
1.13%
N
NOKBFNOKIA OYJ
1.08%
0.41%
P
PCRFFPANASONIC HOLDINGS CORP
1.05%
0.38%
Only in FIWCX
?
—Fidelity Revere Street Trust
1.54%
I
IVSBFINVESTOR AB-B SHS
1.47%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.44%
I
IDTVFINDUSTRIVARDEN AB-A SHS
0.33%
F
FNLPFFRESNILLO PLC
0.17%
R
RKUNFRAKUTEN GROUP INC
0.16%
O
OEZVFVERBUND AG
0.13%
N
NCSYFNICE LTD
0.13%
S
SEIBFSEIBU HOLDINGS INC
0.13%
D
DFRYFAVOLTA AG
0.12%
T
TTBXFTRITAX BIG BOX REIT PLC
0.11%
B
BZZUFBUZZI SPA
0.10%
Q
QUBSFQANTAS AIRWAYS LTD
0.10%
C
CSASFCREDIT SAISON CO LTD
0.09%
T
TUIFFTUI AG
0.07%
Z
ZLDPFZEALAND PHARMA A/S
0.06%
?
—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 PXF
?
—Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
?
—Invesco Private Government Fund
1.87%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.63%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
R
RYROYAL BANK OF CANADA
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
E
EIPAFENI SPA
0.49%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
V
VLKPFVOLKSWAGEN AG-PREF
0.48%
M
MITSFMITSUI & CO LTD
0.46%
A
ALIZFALLIANZ SE-REG
0.43%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
E
ENBENBRIDGE INC
0.39%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.36%
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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.
Informational and educational only — not investment advice.