Fund comparison · from official SEC filings

FSGEX vs MOTI: how much do they overlap?

Fidelity Series Global ex U.S. Index Fund and VanEck Morningstar International Moat ETF
Holdings overlap
8%
of assets, by weight
Shared positions
42
of 2,071 / 47 holdings
FSGEX expense ratio
0.01%
net, per year
MOTI expense ratio
0.58%
net, per year
Shared holdings
Company
FSGEX
MOTI
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
2.94%
S
SYIEFSYMRISE AG
0.03%
2.75%
A
ABEV3AMBEV SA
0.04%
2.73%
J
JDCMFJD.COM INC-CLASS A
0.09%
2.69%
T
THLEFTHALES SA
0.07%
2.69%
0
002352S F HOLDING CO LTD-A
0.00%
2.68%
U
UNCUNICHARM CORP
0.02%
2.67%
H
HNSDFHENSOLDT AG
0.01%
2.61%
D
DSMFFDSM-FIRMENICH AG
0.03%
2.58%
0
000858WULIANGYE YIBIN CO LTD-A
0.01%
2.54%
R
RYLPFKONINKLIJKE PHILIPS NV
0.05%
2.51%
6
600887INNER MONGOLIA YILI INDUS-A
0.00%
2.51%
S
SPXSFSPIRAX GROUP PLC
0.02%
2.50%
Y
YUMCYUM CHINA HOLDINGS INC
0.05%
2.49%
B
BVRDFBUREAU VERITAS SA
0.03%
2.42%
0
000568LUZHOU LAOJIAO CO LTD-A
0.00%
2.41%
M
MLSPFMELROSE INDUSTRIES PLC
0.02%
2.39%
0
002304JIANGSU YANGHE DISTILLERY-A
0.00%
2.37%
R
RNMBFRHEINMETALL AG
0.19%
2.30%
C
CLPBFCOLOPLAST-B
0.02%
2.29%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
2.28%
U
UMGNFUNIVERSAL MUSIC GROUP NV
0.06%
2.28%
S
SEMHFSIEMENS HEALTHINEERS AG
0.04%
2.28%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
2.27%
S
SATLFZOZO INC
0.01%
2.26%
Only in FSGEX
?
Fidelity Revere Street Trust
4.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
A
ASMLFASML HOLDING NV
1.46%
0
000660SK HYNIX INC
1.28%
H
HBCYFHSBC HOLDINGS PLC
0.82%
A
AZNASTRAZENECA PLC
0.76%
R
RHHVFROCHE HOLDING AG
0.75%
N
NVSEFNOVARTIS AG-REG
0.73%
N
NSRGFNESTLE SA-REG
0.68%
R
RYDAFSHELL PLC
0.67%
R
RYROYAL BANK OF CANADA
0.65%
S
SMAWFSIEMENS AG-REG
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
B
BHPLFBHP GROUP LTD
0.52%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.39%
Only in MOTI
G
GVMXXSTATE ST INST US GOV MM-PREM
2.70%
E
EKTAFELEKTA AB-B SHS
2.52%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
2.42%
E
EDNMFEDENRED
2.41%
E
EDVGFENDEAVOUR GROUP LTD/AUSTRALI
2.27%
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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.
FSGEX vs MOTI: 8% holdings overlap — Unwrap.Fund