Fund comparison · from official SEC filings
FTIHX vs FZILX: how much do they overlap?
Fidelity Total International Index Fund and Fidelity ZERO International Index Fund
Holdings overlap88%of assets, by weight Shared positions2,116of 5,061 / 2,227 holdings FTIHX expense ratio0.06%net, per year FZILX expense ratio0.00%net, per year FTIHX and FZILX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.94%
4.29%
?
—Fidelity Revere Street Trust
2.74%
1.71%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.65%
1.93%
A
ASMLFASML HOLDING NV
1.29%
1.43%
0
000660SK HYNIX INC
1.13%
1.25%
T
TCTZFTENCENT HOLDINGS LTD
0.89%
0.95%
H
HBCYFHSBC HOLDINGS PLC
0.73%
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.65%
0.80%
A
AZNASTRAZENECA PLC
0.68%
0.75%
R
RHHVFROCHE HOLDING AG
0.66%
0.73%
N
NVSEFNOVARTIS AG-REG
0.64%
0.72%
N
NSRGFNESTLE SA-REG
0.60%
0.67%
R
RYDAFSHELL PLC
0.59%
0.66%
R
RYROYAL BANK OF CANADA
0.57%
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.42%
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.46%
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
0.54%
B
BHPLFBHP GROUP LTD
0.46%
0.51%
T
TTETOTALENERGIES SE
0.42%
0.48%
T
TDTORONTO-DOMINION BANK
0.42%
0.46%
B
BCDRFBANCO SANTANDER SA
0.41%
0.46%
A
ALIZFALLIANZ SE-REG
0.40%
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
0.44%
S
SAPGFSAP SE
0.40%
0.44%
Only in FTIHX
A
AUANGLOGOLD ASHANTI PLC
0.11%
A
ARAMCOSAUDI ARABIAN OIL CO
0.10%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.07%
N
NBISNEBIUS GROUP NV
0.07%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.05%
R
RBARB GLOBAL INC
0.04%
S
SCCOSOUTHERN COPPER CORP
0.04%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.03%
6
600519KWEICHOW MOUTAI CO LTD-A
0.03%
C
CCHBFCOCA-COLA HBC AG-DI
0.03%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.03%
A
AEGOFAEGON LTD
0.02%
N
NESTNESTLE INDIA LTD
0.02%
H
HTHTH WORLD GROUP LTD-ADR
0.02%
A
ACLIFACCELLERON INDUSTRIES AG
0.02%
6
601939CHINA CONSTRUCTION BANK-A
0.02%
R
RXLSFREXEL SA
0.02%
B
BLHWFBELIMO HOLDING AG-REG
0.02%
S
SHLRFSCHINDLER HOLDING AG-REG
0.02%
6
601398IND & COMM BK OF CHINA-A
0.02%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.02%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.02%
6
601318PING AN INSURANCE GROUP CO-A
0.02%
T
TVSLTVS MOTOR CO LTD
0.02%
K
KLPEFKLEPIERRE
0.02%
Only in FZILX
W
WCNWASTE CONNECTIONS INC
0.11%
I
IRENIREN LTD
0.04%
0
010130KOREA ZINC CO LTD
0.03%
T
TRITHOMSON REUTERS CORP
0.03%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.03%
A
ASNDASCENDIS PHARMA A/S
0.03%
B
BNTXBIONTECH SE-ADR
0.03%
I
ICLRICON PLC
0.02%
H
HWLDFH WORLD GROUP LTD
0.02%
X
XPBR31XP INC - BDR
0.02%
S
SIMOSILICON MOTION TECHNOL-ADR
0.02%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.02%
J
JBSS32JBS NV
0.01%
G
GLNGGOLAR LNG LTD
0.01%
V
VISTVISTA ENERGY SAB DE CV
0.01%
F
FROGJFROG LTD
0.01%
V
VREAFVAR ENERGI ASA
0.01%
6
6442EZCONN CORPORATION
0.01%
E
EKIVFENKA INSAAT VE SANAYI AS
0.01%
A
ACOPFA2 MILK CO LTD
0.01%
S
SWPFFSWIRE PROPERTIES LTD
0.01%
6
6505FORMOSA PETROCHEMICAL CORP
0.01%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
0.01%
1
1766CRRC CORP LTD-H
0.01%
B
BLTEBELITE BIO INC - ADR
0.01%
Hold FTIHX and FZILX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.