Fund comparison · from official SEC filings
FSOSX vs IDEV: how much do they overlap?
Fidelity Series Overseas Fund and iShares Core MSCI International Developed Markets ETF
vs
Shared holdings
Company
FSOSX
IDEV
A
ASMLFASML HOLDING NV
4.28%
1.93%
S
SBGSFSCHNEIDER ELECTRIC SE
2.92%
0.60%
B
BCDRFBANCO SANTANDER SA
2.88%
0.62%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.54%
0.47%
I
IBDSFIBERDROLA SA
2.40%
0.52%
A
ALIZFALLIANZ SE-REG
2.40%
0.59%
S
SAFRFSAFRAN SA
2.28%
0.39%
C
CIXPFCAIXABANK SA
2.28%
0.17%
R
RHHVFROCHE HOLDING AG
2.26%
0.98%
A
AIQUFAIR LIQUIDE SA
2.25%
0.42%
H
HTHIFHITACHI LTD
2.22%
0.50%
R
RBSPFNATWEST GROUP PLC
2.15%
0.22%
H
HOCPFHOYA CORP
2.11%
0.22%
S
SMEGFSIEMENS ENERGY AG
2.00%
0.57%
A
AZNASTRAZENECA PLC
1.98%
1.01%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.97%
0.70%
A
AJINFAJINOMOTO CO INC
1.89%
0.10%
R
RTPPFRIO TINTO PLC
1.85%
0.39%
R
RYDAFSHELL PLC
1.79%
0.89%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.78%
0.44%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.70%
0.33%
D
DSDVFDSV A/S
1.63%
0.17%
I
IITSFINTESA SANPAOLO
1.62%
0.33%
A
ASMXFASM INTERNATIONAL NV
1.61%
0.16%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.54%
0.35%
Only in FSOSX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.61%
C
CRHCRH PLC
1.57%
?
—Fidelity Revere Street Trust
1.17%
W
WCNWASTE CONNECTIONS INC
1.15%
N
NOKNOKIA CORP-SPON ADR
0.60%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.50%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.04%
?
—KRY INTERNATIONAL AB
0.01%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in IDEV
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
N
NVSEFNOVARTIS AG-REG
0.96%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
S
SAPGFSAP SE
0.60%
A
ABLZFABB LTD-REG
0.54%
S
SHOPSHOPIFY INC - CLASS A
0.51%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
U
UNLYFUNILEVER PLC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
B
BPAQFBP PLC
0.43%
S
SNEJFSONY GROUP CORP
0.42%
E
EADSFAIRBUS SE
0.42%
E
ENBENBRIDGE INC
0.41%
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Unwrap your portfolio →Other comparisons you might like
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98% overlap
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87% overlap
IDEV vs IEFAiShares Core MSCI EAFE ETF
87% overlap
IDEV vs SCHFSchwab International Equity ETF
85% overlap
IDEV vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
84% overlap
IDEV vs DFAIDimensional International Core Equity Market ETF
81% 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.