Fund comparison · from official SEC filings

FSGEX vs FZILX: how much do they overlap?

Fidelity Series Global ex U.S. Index Fund and Fidelity ZERO International Index Fund
Holdings overlap
91%
of assets, by weight
Shared positions
1,411
of 2,071 / 2,227 holdings
FSGEX expense ratio
0.01%
net, per year
FZILX expense ratio
0.00%
net, per year
FSGEX and FZILX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSGEX
FZILX
?
Fidelity Revere Street Trust
4.92%
1.71%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
4.29%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
1.93%
A
ASMLFASML HOLDING NV
1.46%
1.43%
0
000660SK HYNIX INC
1.28%
1.25%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
0.95%
H
HBCYFHSBC HOLDINGS PLC
0.82%
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
0.80%
A
AZNASTRAZENECA PLC
0.76%
0.75%
R
RHHVFROCHE HOLDING AG
0.75%
0.73%
N
NVSEFNOVARTIS AG-REG
0.73%
0.72%
N
NSRGFNESTLE SA-REG
0.68%
0.67%
R
RYDAFSHELL PLC
0.67%
0.66%
R
RYROYAL BANK OF CANADA
0.65%
0.64%
S
SMAWFSIEMENS AG-REG
0.59%
0.56%
T
TOYOFTOYOTA MOTOR CORP
0.47%
0.58%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
0.54%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
0.54%
B
BHPLFBHP GROUP LTD
0.52%
0.51%
T
TTETOTALENERGIES SE
0.48%
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
0.46%
B
BCDRFBANCO SANTANDER SA
0.47%
0.46%
S
SAPGFSAP SE
0.46%
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
0.44%
A
ALIZFALLIANZ SE-REG
0.45%
0.44%
Only in FSGEX
A
AUANGLOGOLD ASHANTI PLC
0.12%
A
ARAMCOSAUDI ARABIAN OIL CO
0.12%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.08%
N
NBISNEBIUS GROUP NV
0.08%
R
RBARB GLOBAL INC
0.05%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.05%
S
SCCOSOUTHERN COPPER CORP
0.04%
6
600519KWEICHOW MOUTAI CO LTD-A
0.04%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.04%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.04%
C
CCHBFCOCA-COLA HBC AG-DI
0.03%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.03%
A
AEGOFAEGON LTD
0.03%
N
NESTNESTLE INDIA LTD
0.03%
H
HTHTH WORLD GROUP LTD-ADR
0.03%
R
RXLSFREXEL SA
0.02%
B
BLHWFBELIMO HOLDING AG-REG
0.02%
T
TVSLTVS MOTOR CO LTD
0.02%
K
KLPEFKLEPIERRE
0.02%
S
SBILIFESBI LIFE INSURANCE CO LTD
0.02%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.02%
T
TNXXFTALANX AG
0.02%
H
HOCFFHOCHTIEF AG
0.02%
D
DIVIDIVI'S LABORATORIES LTD
0.02%
J
JSTLJSW STEEL LTD
0.02%
Only in FZILX
W
WCNWASTE CONNECTIONS INC
0.11%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.05%
S
SHWDFRESONAC HOLDINGS CORP
0.04%
X
XZJCFMITSUI KINZOKU CO LTD
0.04%
I
IRENIREN LTD
0.04%
6
6223MPI CORP
0.04%
P
PILBFPLS GROUP LTD
0.03%
0
010130KOREA ZINC CO LTD
0.03%
T
TRITHOMSON REUTERS CORP
0.03%
D
DPLMFDIPLOMA PLC
0.03%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.03%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.03%
A
ASNDASCENDIS PHARMA A/S
0.03%
E
EQXEQUINOX GOLD CORP
0.03%
8
8299PHISON ELECTRONICS CORP
0.03%
B
BNTXBIONTECH SE-ADR
0.03%
B
BZLYFBEAZLEY PLC
0.03%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.03%
I
IAGIAMGOLD CORP
0.03%
6
6515WINWAY TECHNOLOGY CO LTD
0.02%
2
2337MACRONIX INTERNATIONAL CO
0.02%
F
FINGFFINNING INTERNATIONAL INC
0.02%
B
BLSFFBLUESCOPE STEEL LTD
0.02%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.02%
Y
YASKFYASKAWA ELECTRIC CORP
0.02%
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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.