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Fund comparison · from official SEC filings

FSISX vs SCZ: how much do they overlap?

Fidelity SAI International Small Cap Index Fund and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
94%
of assets, by weight
Shared positions
2,020
of 2,037 / 2,050 holdings
FSISX expense ratio
0.10%
net, per year
SCZ expense ratio
0.40%
net, per year
FSISX and SCZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSISX
SCZ
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.42%
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.41%
0.42%
P
PILBFPLS GROUP LTD
0.38%
0.38%
D
DPLMFDIPLOMA PLC
0.33%
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
0.31%
B
BZLYFBEAZLEY PLC
0.27%
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
0.25%
I
IMIAFIMI PLC
0.25%
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
0.22%
S
SPIWFSPIE SA
0.22%
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
0.21%
N
NGKSFNITERRA CO LTD
0.21%
0.21%
C
CPBLFALS LTD
0.21%
0.21%
S
SREDFSTOREBRAND ASA
0.21%
0.21%
Only in FSISX
?
—Fidelity Revere Street Trust
5.03%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.14%
N
NTSGFNATIONAL STORAGE REIT
0.07%
?
—ICE FUTURES US
0.07%
B
B 0 05.14.26TREASURY BILL
0.03%
M
MD9MANDOM CORP
0.01%
?
—Public Property Invest AS
0.01%
?
—MCJ Co Ltd
0.01%
?
—WAREHOUSES DE PAUW CVA
0.01%
?
—ADECCO GROUP AG
0.01%
P
PNLNA 4 10.02.30POSTNL NV
0.00%
M
MFGOMAGELLAN FINANCIAL GROU-CW27
0.00%
3
3A2AVZ MINERALS LTD
0.00%
L
LLLAFLEO LITHIUM LTD
0.00%
?
—CPI EUROPE AG
0.00%
N
N9FFIREFINCH LTD
0.00%
?
—S IMMO AG
0.00%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
?
—Swissquote Group Holding Ltd
0.14%
?
—AUSTRALIAN DOLLAR
0.13%
?
—EURO
0.06%
?
—ISRAELI SHEKEL
0.04%
?
—JAPANESE YEN
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
—SWISS FRANC
0.03%
?
—SWEDISH KRONE
0.02%
?
—NORWEGIAN KRONE
0.01%
?
—TOPIX INDX FUTR JUN26
0.01%
?
—PUBLIC PROPERTY INVEST ASA
0.01%
?
—MCJ Co.,Ltd.
0.01%
?
—EURO STOXX 50 JUN26
0.01%
?
—HONG KONG DOLLAR
0.01%
?
—DANISH KRONER
0.01%
?
—SINGAPORE DOLLARS
0.00%
?
—AALBERTS NVV DRIP
0.00%
?
—FTSE 100 IDX FUT JUN26
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
?
—GREAT BRITISH POUND
0.00%
?
—GREENCORE GROUP CVR
0.00%
N
N9FFIREFINCH LTD
0.00%
?
—LEO LITHIUM LIMITED UNL
0.00%
?
—UNTRADE BRIGHTOIL
0.00%
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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.