Fund comparison · from official SEC filings

FSKLX vs IEFA: how much do they overlap?

Fidelity SAI International Low Volatility Index Fund and iShares Core MSCI EAFE ETF
Holdings overlap
17%
of assets, by weight
Shared positions
134
of 137 / 2,639 holdings
FSKLX expense ratio
0.16%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FSKLX
IEFA
R
RYDAFSHELL PLC
2.29%
1.02%
A
ASMLFASML HOLDING NV
0.80%
2.21%
R
RLXXFRELX PLC
2.09%
0.26%
T
TKOMFTOKIO MARINE HOLDINGS INC
2.01%
0.33%
A
AZNASTRAZENECA PLC
1.99%
1.16%
N
NVSEFNOVARTIS AG-REG
1.91%
1.10%
N
NGGTFNATIONAL GRID PLC
1.90%
0.35%
A
AIQUFAIR LIQUIDE SA
1.88%
0.49%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.83%
0.40%
G
GLAXFGSK PLC
1.82%
0.42%
D
DBOEFDEUTSCHE BOERSE AG
1.79%
0.23%
F
FNCTFORANGE
1.75%
0.15%
R
RHHVFROCHE HOLDING AG
1.74%
1.13%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.72%
0.17%
O
OVOVERSEA-CHINESE BANKING CORP
1.61%
0.23%
U
UNLYFUNILEVER PLC
1.56%
0.50%
K
KYOCFKYOCERA CORP
1.56%
0.09%
S
SAXPFSAMPO OYJ-A SHS
1.47%
0.10%
S
SFBQFSOFTBANK CORP
1.45%
0.16%
S
SNYNFSANOFI
1.44%
0.40%
E
ESLTELBIT SYSTEMS LTD
1.42%
0.10%
H
HLNCFHALEON PLC
1.39%
0.16%
K
KDDIFKDDI CORP
1.39%
0.19%
S
SWZCFSWISSCOM AG-REG
1.37%
0.09%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.35%
0.50%
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 IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
B
BCDRFBANCO SANTANDER SA
0.70%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
S
SMEGFSIEMENS ENERGY AG
0.65%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
B
BPAQFBP PLC
0.49%
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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.