Fund comparison · from official SEC filings
FTIHX vs IXUS: how much do they overlap?
Fidelity Total International Index Fund and iShares Core MSCI Total International Stock ETF
Holdings overlap93%of assets, by weight Shared positions3,903of 5,061 / 4,198 holdings FTIHX expense ratio0.06%net, per year IXUS expense ratio0.07%net, per year FTIHX and IXUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.94%
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.65%
1.66%
A
ASMLFASML HOLDING NV
1.29%
1.30%
0
000660SK HYNIX INC
1.13%
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.89%
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.73%
0.73%
A
AZNASTRAZENECA PLC
0.68%
0.68%
R
RHHVFROCHE HOLDING AG
0.66%
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.65%
0.66%
N
NVSEFNOVARTIS AG-REG
0.64%
0.65%
N
NSRGFNESTLE SA-REG
0.60%
0.61%
R
RYDAFSHELL PLC
0.59%
0.60%
R
RYROYAL BANK OF CANADA
0.57%
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
0.49%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.46%
0.47%
B
BHPLFBHP GROUP LTD
0.46%
0.47%
T
TTETOTALENERGIES SE
0.42%
0.43%
T
TOYOFTOYOTA MOTOR CORP
0.42%
0.42%
T
TDTORONTO-DOMINION BANK
0.42%
0.42%
B
BCDRFBANCO SANTANDER SA
0.41%
0.42%
S
SAPGFSAP SE
0.40%
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
0.38%
Only in FTIHX
?
—Fidelity Revere Street Trust
2.74%
B
B 0 05.14.26TREASURY BILL
0.05%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.03%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.02%
V
VOLAFVOLVO AB-A SHS
0.01%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.01%
P
PETFFPTT PCL/FOREIGN
0.01%
A
ALMALMONTY INDUSTRIES INC
0.01%
0
051915LG CHEM LTD-PREFERENCE
0.01%
6
6187ALL RING TECH CO LTD
0.01%
5
5289INNODISK CORP
0.01%
G
GKTRFGEK TERNA SA
0.01%
7
7750SYNTEC TECHNOLOGY CO LTD
0.01%
?
—MONTREAL EXCHANGE (THE)
0.01%
0
002384SUZHOU DONGSHAN PRECISION-A
0.01%
1
1785SOLAR APPLIED MATERIALS TECH
0.01%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.01%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.01%
6
6257SIGURD MICROELECTRONICS CORP
0.01%
S
SWCPFSWCC CORP
0.01%
3
353200DAEDUCK ELECTRONICS CO LTD
0.01%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.01%
N
NTSGFNATIONAL STORAGE REIT
0.01%
Only in IXUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.48%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
?
—THOMSON REUTERS CORPORATION
0.04%
?
—Swissquote Group Holding Ltd
0.01%
?
—CHINESE YUAN HONG KONG
0.01%
?
—Taseko Mines Limited
0.01%
6
603993CMOC GROUP LTD-A
0.01%
?
—SEABRIDGE GOLD INC
0.01%
6
603259WUXI APPTEC CO LTD-A
0.01%
6
601555SOOCHOW SECURITIES CO LTD-A
0.01%
C
COGQFCHONGQING RURAL COMMERCIAL-H
0.01%
6
600030CITIC SECURITIES CO-A
0.01%
1
1766CRRC CORP LTD-H
0.01%
?
—SOUTH AFRICAN RAND
0.01%
Hold FTIHX and IXUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.