Fund comparison · from official SEC filings

FQITX vs IEFA: how much do they overlap?

Fidelity SAI International Quality Index Fund and iShares Core MSCI EAFE ETF
Holdings overlap
22%
of assets, by weight
Shared positions
176
of 181 / 2,639 holdings
FQITX expense ratio
0.17%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FQITX
IEFA
A
ASMLFASML HOLDING NV
4.43%
2.21%
R
RHHVFROCHE HOLDING AG
3.03%
1.13%
N
NVSEFNOVARTIS AG-REG
2.99%
1.10%
A
ABLZFABB LTD-REG
2.97%
0.62%
A
ALIZFALLIANZ SE-REG
2.92%
0.68%
A
ADTTFADVANTEST CORP
2.84%
0.56%
T
TOELFTOKYO ELECTRON LTD
2.75%
0.52%
N
NONOFNOVO NORDISK A/S-B
2.72%
0.54%
S
SAPGFSAP SE
2.37%
0.69%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.33%
0.52%
U
UNLYFUNILEVER PLC
2.22%
0.50%
Z
ZFSVFZURICH INSURANCE GROUP AG
2.18%
0.40%
S
SNYNFSANOFI
2.16%
0.40%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.15%
0.41%
F
FRCOFFAST RETAILING CO LTD
2.11%
0.35%
L
LRLCFL'OREAL
2.11%
0.41%
K
KYCCFKEYENCE CORP
1.95%
0.35%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.89%
0.33%
A
ATLPFATLAS COPCO AB-A SHS
1.56%
0.20%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.55%
0.26%
H
HESAFHERMES INTERNATIONAL
1.42%
0.24%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.42%
0.26%
R
RLXXFRELX PLC
1.42%
0.26%
H
HOCPFHOYA CORP
1.37%
0.25%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.36%
0.23%
Only in FQITX
?
Fidelity Revere Street Trust
1.60%
?
Swissquote Group Holding SA
0.12%
?
ICE FUTURES US
0.08%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.06%
B
B 0 05.14.26TREASURY BILL
0.04%
Only in IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
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%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
S
SMEGFSIEMENS ENERGY AG
0.65%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
U
UBSUBS GROUP AG-REG
0.55%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
A
AIQUFAIR LIQUIDE SA
0.49%
B
BPAQFBP PLC
0.49%
S
SNEJFSONY GROUP CORP
0.48%
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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.