Fund comparison · from official SEC filings
FSGGX vs MTRA: how much do they overlap?
Fidelity Global ex U.S. Index Fund and Invesco International Growth Focus ETF
vs
Shared holdings
Company
FSGGX
MTRA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.63%
8.59%
A
ASMLFASML HOLDING NV
1.51%
4.83%
S
SMAWFSIEMENS AG-REG
0.61%
3.77%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
3.15%
B
BAESFBAE SYSTEMS PLC
0.23%
2.59%
L
LZAGFLONZA GROUP AG-REG
0.12%
2.55%
H
HBCYFHSBC HOLDINGS PLC
0.85%
2.52%
T
TCTZFTENCENT HOLDINGS LTD
1.05%
2.30%
A
AZNASTRAZENECA PLC
0.79%
2.30%
0
000660SK HYNIX INC
1.32%
2.28%
S
SDMHFSARTORIUS STEDIM BIOTECH
0.01%
2.27%
E
EADSFAIRBUS SE
0.33%
2.18%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.55%
2.10%
H
HTHIFHITACHI LTD
0.39%
1.98%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.03%
1.96%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
1.55%
S
SCGLFSOCIETE GENERALE SA
0.15%
1.87%
H
HOCPFHOYA CORP
0.17%
1.67%
T
TSCDFTESCO PLC
0.11%
1.35%
K
KYCCFKEYENCE CORP
0.24%
1.23%
S
SAUHFSTRAUMANN HOLDING AG-REG
0.03%
1.16%
A
AIQUFAIR LIQUIDE SA
0.34%
1.05%
F
FCBBFFINECOBANK SPA
0.04%
1.04%
A
ADTTFADVANTEST CORP
0.39%
1.02%
U
UMGNFUNIVERSAL MUSIC GROUP NV
0.06%
1.01%
Only in FSGGX
?
—Fidelity Revere Street Trust
1.59%
R
RHHVFROCHE HOLDING AG
0.77%
B
BABAFALIBABA GROUP HOLDING LTD
0.76%
N
NVSEFNOVARTIS AG-REG
0.76%
N
NSRGFNESTLE SA-REG
0.70%
R
RYDAFSHELL PLC
0.70%
R
RYROYAL BANK OF CANADA
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
B
BHPLFBHP GROUP LTD
0.54%
T
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.49%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.44%
A
ABLZFABB LTD-REG
0.43%
I
IBDSFIBERDROLA SA
0.41%
U
UBSUBS GROUP AG-REG
0.38%
2
2308DELTA ELECTRONICS INC
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.36%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
2
2454MEDIATEK INC
0.34%
U
UNLYFUNILEVER PLC
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.34%
Only in MTRA
?
—Invesco Private Prime Fund
3.61%
F
FERGFERGUSON ENTERPRISES INC
3.26%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
2.59%
B
BABAALIBABA GROUP HOLDING-SP ADR
2.50%
B
BKNGBOOKING HOLDINGS INC
1.93%
I
IBNICICI BANK LTD-SPON ADR
1.56%
R
RMDRESMED INC
1.56%
I
ILMNILLUMINA INC
1.42%
?
—Invesco Private Government Fund
1.39%
I
IMDZFIMCD NV
1.34%
M
MELIMERCADOLIBRE INC
0.94%
I
IUGXXPREMIER US GOVT MNY-INST
0.90%
E
EENEFRS GROUP PLC
0.83%
A
ARGXARGENX SE - ADR
0.70%
A
ARMARM HOLDINGS PLC-ADR
0.62%
P
PONYPONY AI INC
0.33%
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89% overlap
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.
Informational and educational only — not investment advice.