Fund comparison · from official SEC filings

FSKLX vs IDEV: how much do they overlap?

Fidelity SAI International Low Volatility Index Fund and iShares Core MSCI International Developed Markets ETF
Holdings overlap
15%
of assets, by weight
Shared positions
134
of 137 / 2,275 holdings
FSKLX expense ratio
0.16%
net, per year
IDEV expense ratio
0.04%
net, per year
Shared holdings
Company
FSKLX
IDEV
R
RYDAFSHELL PLC
2.29%
0.89%
R
RLXXFRELX PLC
2.09%
0.23%
T
TKOMFTOKIO MARINE HOLDINGS INC
2.01%
0.29%
A
AZNASTRAZENECA PLC
1.99%
1.01%
A
ASMLFASML HOLDING NV
0.80%
1.93%
N
NVSEFNOVARTIS AG-REG
1.91%
0.96%
N
NGGTFNATIONAL GRID PLC
1.90%
0.30%
A
AIQUFAIR LIQUIDE SA
1.88%
0.42%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.83%
0.35%
G
GLAXFGSK PLC
1.82%
0.36%
D
DBOEFDEUTSCHE BOERSE AG
1.79%
0.20%
F
FNCTFORANGE
1.75%
0.13%
R
RHHVFROCHE HOLDING AG
1.74%
0.98%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.72%
0.14%
O
OVOVERSEA-CHINESE BANKING CORP
1.61%
0.20%
U
UNLYFUNILEVER PLC
1.56%
0.44%
K
KYOCFKYOCERA CORP
1.56%
0.08%
S
SAXPFSAMPO OYJ-A SHS
1.47%
0.08%
S
SFBQFSOFTBANK CORP
1.45%
0.14%
S
SNYNFSANOFI
1.44%
0.36%
E
ESLTELBIT SYSTEMS LTD
1.42%
0.09%
H
HLNCFHALEON PLC
1.39%
0.14%
K
KDDIFKDDI CORP
1.39%
0.17%
S
SWZCFSWISSCOM AG-REG
1.37%
0.08%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.35%
0.44%
Only in FSKLX
?
Fidelity Revere Street Trust
1.83%
?
ICE FUTURES US
0.07%
B
B 0 05.14.26TREASURY BILL
0.05%
Only in IDEV
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
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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.
FSKLX vs IDEV: 15% holdings overlap — Unwrap.Fund