Fund comparison · from official SEC filings
FSISX vs IEUS: how much do they overlap?
Fidelity SAI International Small Cap Index Fund and iShares MSCI Europe Small-Cap ETF
vs
Shared holdings
Company
FSISX
IEUS
D
DPLMFDIPLOMA PLC
0.33%
0.78%
B
BZLYFBEAZLEY PLC
0.27%
0.64%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
0.62%
I
IMIAFIMI PLC
0.25%
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.25%
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
0.55%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.54%
S
STJPFST JAMES'S PLACE PLC
0.23%
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
0.52%
S
SPIWFSPIE SA
0.22%
0.51%
A
ACGYFSUBSEA 7 SA
0.21%
0.50%
S
SREDFSTOREBRAND ASA
0.21%
0.49%
N
NRKBFNKT A/S
0.21%
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.20%
0.47%
N
NRDXFNORDEX SE
0.19%
0.45%
L
LTMGFLOTTOMATICA GROUP SPA
0.19%
0.45%
I
ICGUFICG PLC
0.19%
0.44%
A
AEDFFAEDIFICA
0.19%
0.43%
S
SAPMFSAIPEM SPA
0.18%
0.43%
I
IMDZFIMCD NV
0.18%
0.43%
N
NXPRFNEXANS SA
0.18%
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.18%
0.42%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.18%
0.42%
H
HCXLFHISCOX LTD
0.18%
0.42%
Only in FSISX
?
—Fidelity Revere Street Trust
5.03%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.42%
X
XZJCFMITSUI KINZOKU CO LTD
0.41%
P
PILBFPLS GROUP LTD
0.38%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
M
MALRFMINERAL RESOURCES LTD
0.22%
N
NGKSFNITERRA CO LTD
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
C
CPBLFALS LTD
0.21%
S
SZHFFSOJITZ CORP
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.20%
N
NGKIFNGK CORP
0.20%
R
ROHCFROHM CO LTD
0.20%
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.19%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.19%
O
OCLDFORICA LTD
0.19%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.18%
O
OPCEFOPC ENERGY LTD
0.18%
N
NXDCFNEXTDC LTD
0.18%
O
OMRNFOMRON CORP
0.18%
Only in IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.77%
?
—Swissquote Group Holding Ltd
0.33%
?
—EURO
0.19%
?
—NORWEGIAN KRONE
0.10%
?
—SWISS FRANC
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
—SWEDISH KRONE
0.03%
?
—PUBLIC PROPERTY INVEST ASA
0.03%
?
—DANISH KRONER
0.01%
?
—MICRO EURO STOXX JUN26
0.01%
?
—AALBERTS NVV DRIP
0.01%
?
—FTSE 100 IDX FUT JUN26
0.00%
?
—GREENCORE GROUP CVR
0.00%
?
—SINGAPORE DOLLARS
0.00%
?
—Jurong Technologies Industrial Corp Ltd
0.00%
I
IPGIM 4.875 04.30.30WEBUILD SPA
0.00%
?
—Peace Mark Holdings Ltd
0.00%
?
—REAL GOLD MINING LTD
0.00%
?
—BOSHIWA INTERNATIONAL HOLDING LTD
0.00%
1
10871EURBIO ON SPA
0.00%
?
—GREAT BRITISH POUND
-0.01%
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47% overlap
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47% overlap
IEUS vs SCZiShares MSCI EAFE Small-Cap ETF
46% overlap
FSISX vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
44% 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.