Fund comparison · from official SEC filings

FSGGX vs MGRDX: how much do they overlap?

Fidelity Global ex U.S. Index Fund and MFS International Growth Fund
Holdings overlap
18%
of assets, by weight
Shared positions
75
of 2,065 / 90 holdings
FSGGX expense ratio
0.06%
net, per year
MGRDX expense ratio
0.69%
net, per year
Shared holdings
Company
FSGGX
MGRDX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.63%
7.21%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
3.98%
S
SAPGFSAP SE
0.47%
3.15%
N
NSRGFNESTLE SA-REG
0.70%
2.96%
2
2308DELTA ELECTRONICS INC
0.37%
2.93%
A
AZNASTRAZENECA PLC
0.79%
2.78%
A
AAIGFAIA GROUP LTD
0.31%
2.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.36%
2.39%
A
AEMAGNICO EAGLE MINES LTD
0.25%
2.37%
N
NVSEFNOVARTIS AG-REG
0.76%
2.33%
F
FNVFRANCO-NEVADA CORP
0.12%
2.21%
T
TCTZFTENCENT HOLDINGS LTD
1.05%
2.08%
H
HINKFHEINEKEN NV
0.06%
1.92%
A
AIQUFAIR LIQUIDE SA
0.34%
1.90%
R
RBARB GLOBAL INC
0.05%
1.85%
A
ASAZFASSA ABLOY AB-B
0.10%
1.83%
A
ASMLFASML HOLDING NV
1.51%
1.78%
H
HTHIFHITACHI LTD
0.39%
1.77%
D
DBOEFDEUTSCHE BOERSE AG
0.16%
1.77%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
1.68%
D
DBSDFDBS GROUP HOLDINGS LTD
0.26%
1.60%
B
BAPCREDICORP LTD
0.06%
1.52%
A
AMADFAMADEUS IT GROUP SA
0.07%
1.52%
6
6488GLOBALWAFERS CO LTD
0.01%
1.40%
G
GEAGFGEA GROUP AG
0.03%
1.25%
Only in FSGGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
?
Fidelity Revere Street Trust
1.59%
0
000660SK HYNIX INC
1.32%
H
HBCYFHSBC HOLDINGS PLC
0.85%
R
RYDAFSHELL PLC
0.70%
R
RYROYAL BANK OF CANADA
0.68%
S
SMAWFSIEMENS AG-REG
0.61%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.55%
B
BHPLFBHP GROUP LTD
0.54%
T
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.49%
B
BCDRFBANCO SANTANDER SA
0.48%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.44%
A
ABLZFABB LTD-REG
0.43%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
N
NONOFNOVO NORDISK A/S-B
0.37%
T
TOELFTOKYO ELECTRON LTD
0.36%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
Only in MGRDX
S
SHWDFRESONAC HOLDINGS CORP
3.68%
L
LINLINDE PLC
2.29%
?
MFS Institutional Money Market Portfolio
1.07%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.66%
S
SUMCFSUMCO CORP
0.64%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.50%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.36%
M
MELIMERCADOLIBRE INC
0.33%
S
SGIPFSUGI HOLDINGS CO LTD
0.33%
B
BBRYFBURBERRY GROUP PLC
0.29%
?
NEW TAIWAN DOLLAR
0.10%
?
EURO CURRENCY
0.02%
?
THAILAND BAHT
0.01%
?
JAPANESE YEN
0.01%
?
INDIAN RUPEE
0.00%
Hold FSGGX and MGRDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.