Fund comparison · from official SEC filings

FSSJX vs SCZ: how much do they overlap?

Fidelity Series Select International Small Cap Fund and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
12%
of assets, by weight
Shared positions
168
of 189 / 2,050 holdings
FSSJX expense ratio
0.01%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
FSSJX
SCZ
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.25%
0.10%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.24%
0.07%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.19%
0.12%
S
SHWDFRESONAC HOLDINGS CORP
1.14%
0.43%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.12%
0.20%
S
SWCPFSWCC CORP
1.11%
0.08%
S
SRGBFSURUGA BANK LTD
1.01%
0.05%
V
VLOUFVALLOUREC SA
1.00%
0.13%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.93%
0.08%
U
UACJFUACJ CORP
0.91%
0.07%
A
ASMVFASMPT LTD
0.89%
0.17%
A
AITUFANRITSU CORP
0.86%
0.09%
S
SFRRFSANDFIRE RESOURCES LTD
0.82%
0.15%
B
BGNMFBANCA GENERALI SPA
0.81%
0.10%
R
RLEVFRAMI LEVY CHAIN STORES HASHI
0.79%
0.03%
M
MITFFMITIE GROUP PLC
0.79%
0.08%
S
SUMCFSUMCO CORP
0.78%
0.15%
S
SGLOFFOOD & LIFE COMPANIES LTD
0.78%
0.17%
C
CPBLFALS LTD
0.78%
0.21%
S
SRMGFSPAREBANK 1 SMN
0.77%
0.08%
T
TGSNFTGS ASA
0.76%
0.08%
D
DOFGDOF GROUP ASA
0.74%
0.06%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.74%
0.17%
T
TYTMFTOKYO TATEMONO CO LTD
0.72%
0.11%
N
NXAGFNEXTAGE CO LTD
0.72%
0.03%
Only in FSSJX
?
Fidelity Revere Street Trust
3.06%
N
NVMINOVA LTD
1.25%
B
BKIMFBANKINTER SA
0.94%
F
FOJCFFORTUM OYJ
0.80%
C
CAHPFEVOLUTION MINING LTD
0.73%
R
RXLSFREXEL SA
0.68%
C
COENFCONTACT ENERGY LTD
0.66%
6
6277HOSOKAWA MICRON CORP
0.64%
S
SBREFSABRE INSURANCE GROUP PLC
0.61%
?
Toho Titanium Co Ltd
0.61%
V
VZNVZ HOLDING AG
0.61%
D
DDMGFDAIHATSU INFINEARTH MFG CO L
0.54%
A
ADDTFADDTECH AB-B SHARES
0.53%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
0.50%
B
BYCBFBARRY CALLEBAUT AG-REG
0.49%
G
GIFLFGRIFOLS SA
0.43%
T
TSUSFTSURUHA HOLDINGS INC
0.42%
H
HNSDFHENSOLDT AG
0.40%
M
MSHHFMENSCH UND MASCHINE SOFTWARE
0.33%
N
NGLBFNAGAILEBEN CO LTD
0.21%
?
WAREHOUSES DE PAUW CVA
0.03%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
S
SREDFSTOREBRAND ASA
0.21%
N
NRKBFNKT A/S
0.21%
N
NXDCFNEXTDC LTD
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
A
AVHNFACKERMANS & VAN HAAREN
0.20%
R
ROHCFROHM CO LTD
0.20%
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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.