Fund comparison · from official SEC filings

FNORX vs SPEU: how much do they overlap?

Fidelity Nordic Fund and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
8%
of assets, by weight
Shared positions
59
of 69 / 1,719 holdings
FNORX expense ratio
0.86%
net, per year
SPEU expense ratio
0.07%
net, per year
Shared holdings
Company
FNORX
SPEU
N
NONOFNOVO NORDISK A/S-B
6.36%
0.74%
A
ATLFFATLAS COPCO AB-B SHS
5.65%
0.16%
I
IVSBFINVESTOR AB-B SHS
5.28%
0.44%
N
NBNKFNORDEA BANK ABP
4.72%
0.38%
N
NOKBFNOKIA OYJ
4.68%
0.28%
S
SDVKFSANDVIK AB
4.35%
0.26%
D
DNSKFDANSKE BANK A/S
4.06%
0.20%
D
DSDVFDSV A/S
4.03%
0.30%
V
VWSYFVESTAS WIND SYSTEMS A/S
3.36%
0.19%
S
SWDBFSWEDBANK AB - A SHARES
3.08%
0.20%
V
VOLVFVOLVO AB-B SHS
2.83%
0.33%
S
SAABFSAAB AB-B
2.63%
0.14%
E
EPIAFEPIROC AB-A
2.49%
0.10%
S
STOHFEQUINOR ASA
2.46%
0.24%
D
DNBBFDNB BANK ASA
2.24%
0.17%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.18%
0.03%
A
ASAZFASSA ABLOY AB-B
2.04%
0.23%
N
NSKFFKONGSBERG GRUPPEN ASA
1.71%
0.12%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.45%
0.81%
N
NHYKFNORSK HYDRO ASA
1.38%
0.09%
M
MNHVFMOWI ASA
1.37%
0.07%
N
NRKBFNKT A/S
1.34%
0.04%
N
NVZMFNOVONESIS (NOVOZYMES) B
1.32%
0.13%
B
BIOVFSWEDISH ORPHAN BIOVITRUM AB
1.30%
0.06%
M
MMNNFMUNTERS GROUP AB
1.28%
0.02%
Only in FNORX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.20%
H
HYGRFHAYPP GROUP AB
1.55%
?
Fidelity Revere Street Trust
1.08%
X
XASTFASTA ENERGY SOLUTIONS AG
0.52%
C
CITYVACITYVARASTO OYJ
0.43%
A
ABVXABIVAX SA-ADR
0.40%
K
KMRRFKONGSBERG MARITIME AS
0.33%
D
DRSHFDRONESHIELD LTD
0.31%
G
GENOGENERAL OCEANS AS
0.06%
6
6656SIGENERGY TECHNOLOGY CO LT-H
0.03%
Only in SPEU
A
ASMLFASML HOLDING NV
3.25%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
A
AZNASTRAZENECA PLC
1.95%
N
NVSEFNOVARTIS AG-REG
1.86%
H
HBCYFHSBC HOLDINGS PLC
1.80%
R
RHHVFROCHE HOLDING AG
1.79%
R
RYDAFSHELL PLC
1.74%
N
NSRGFNESTLE SA-REG
1.63%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
S
SAPGFSAP SE
1.12%
B
BCDRFBANCO SANTANDER SA
1.04%
A
ALIZFALLIANZ SE-REG
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
I
IBDSFIBERDROLA SA
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%
B
BPAQFBP PLC
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.84%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.82%
A
ABLZFABB LTD-REG
0.81%
U
UNLYFUNILEVER PLC
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.78%
S
SAFRFSAFRAN SA
0.77%
A
AIQUFAIR LIQUIDE SA
0.77%
U
UBSUBS GROUP AG-REG
0.77%
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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.