Fund comparison · from official SEC filings

FOSFX vs SCHF: how much do they overlap?

Fidelity Overseas Fund and Schwab International Equity ETF
Holdings overlap
19%
of assets, by weight
Shared positions
74
of 82 / 1,478 holdings
FOSFX expense ratio
0.67%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
FOSFX
SCHF
A
ASMLFASML HOLDING NV
4.24%
2.10%
S
SBGSFSCHNEIDER ELECTRIC SE
2.90%
0.57%
B
BCDRFBANCO SANTANDER SA
2.88%
0.61%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.52%
0.51%
I
IBDSFIBERDROLA SA
2.38%
0.50%
A
ALIZFALLIANZ SE-REG
2.38%
0.57%
C
CIXPFCAIXABANK SA
2.27%
0.16%
S
SAFRFSAFRAN SA
2.26%
0.42%
R
RHHVFROCHE HOLDING AG
2.24%
0.99%
A
AIQUFAIR LIQUIDE SA
2.23%
0.40%
H
HOCPFHOYA CORP
2.21%
0.19%
H
HTHIFHITACHI LTD
2.20%
0.47%
R
RBSPFNATWEST GROUP PLC
2.13%
0.22%
S
SMEGFSIEMENS ENERGY AG
1.98%
0.47%
A
AZNASTRAZENECA PLC
1.97%
0.94%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.95%
0.69%
A
AJINFAJINOMOTO CO INC
1.91%
0.10%
A
ASMXFASM INTERNATIONAL NV
1.87%
0.16%
R
RTPPFRIO TINTO PLC
1.84%
0.37%
R
RYDAFSHELL PLC
1.78%
0.80%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.78%
0.26%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.77%
0.44%
D
DSDVFDSV A/S
1.62%
0.16%
I
IITSFINTESA SANPAOLO
1.61%
0.35%
I
ICHGFINTERCONTINENTAL HOTELS GROU
1.53%
0.07%
Only in FOSFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.59%
C
CRHCRH PLC
1.56%
N
NOKNOKIA CORP-SPON ADR
0.60%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.51%
A
ADDLFADDLIFE AB-B
0.35%
?
Fidelity Revere Street Trust
0.31%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.04%
?
KRY INTERNATIONAL AB
0.01%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
H
HBCYFHSBC HOLDINGS PLC
1.08%
N
NVSEFNOVARTIS AG-REG
0.97%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
T
TOELFTOKYO ELECTRON LTD
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SNEJFSONY GROUP CORP
0.44%
E
EADSFAIRBUS SE
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
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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.