Fund comparison · from official SEC filings
FUSIX vs IEFA: how much do they overlap?
Strategic Advisers Fidelity International Fund and iShares Core MSCI EAFE ETF
vs
Shared holdings
Company
FUSIX
IEFA
A
ASMLFASML HOLDING NV
1.29%
2.21%
H
HBCYFHSBC HOLDINGS PLC
0.62%
1.24%
A
AZNASTRAZENECA PLC
0.65%
1.16%
R
RHHVFROCHE HOLDING AG
0.93%
1.13%
B
BCDRFBANCO SANTANDER SA
1.08%
0.70%
N
NSRGFNESTLE SA-REG
0.08%
1.03%
R
RYDAFSHELL PLC
0.55%
1.02%
S
SMAWFSIEMENS AG-REG
0.53%
0.89%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.77%
0.79%
T
TTETOTALENERGIES SE
0.24%
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.43%
0.71%
S
SAPGFSAP SE
0.18%
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.67%
0.69%
A
ALIZFALLIANZ SE-REG
0.48%
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
0.50%
S
SMEGFSIEMENS ENERGY AG
0.45%
0.65%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
0.53%
H
HTHIFHITACHI LTD
0.61%
0.57%
I
IBDSFIBERDROLA SA
0.47%
0.59%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.59%
0.40%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.57%
0.51%
A
ADTTFADVANTEST CORP
0.33%
0.56%
U
UBSUBS GROUP AG-REG
0.39%
0.55%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.14%
0.52%
T
TOELFTOKYO ELECTRON LTD
0.22%
0.52%
Only in FUSIX
F
FIWCXFIDELITY SAI INTL VAL INDX
14.91%
F
FZAIXFIDELITY ADV INTL DISCOV-Z
6.72%
F
FIONXFIDELITY SAI INTL INDX
6.55%
F
FDIVXFIDELITY DIVERSIFIED INTL
6.50%
G
GVMXXSTATE ST INST US GOV MM-PREM
5.86%
F
FSKLXFIDELITY SAI INTL LW VOL IND
5.47%
F
FZAJXFIDELITY ADV INTL GRWTH-Z
2.22%
F
FQITXFIDELITY SAI INTL QLTY INDX
1.71%
F
FITMXFIDELITY SAI INTL MMNT INDX
1.10%
F
FSISXFIDELITY SAI INTL S/C INDX
1.03%
?
—Fidelity Revere Street Trust
0.91%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.61%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.37%
C
CRHCRH PLC
0.37%
F
FIQLXFIDELITY ADVISOR JAPAN-Z
0.33%
S
SHELSHELL PLC-ADR
0.29%
F
FPBFXFIDELITY PACIFIC BASIN
0.24%
F
FIQJXFIDELITY ADV INTL S/C OP-Z
0.23%
F
FSJPXFIDELITY SAI JPN STCK INDX
0.22%
0
000660SK HYNIX INC
0.22%
?
—ICE FUTURES US
0.18%
C
CLSCELESTICA INC
0.17%
F
FNVFRANCO-NEVADA CORP
0.16%
W
WCNWASTE CONNECTIONS INC
0.14%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
Only in IEFA
N
NVSEFNOVARTIS AG-REG
1.10%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
B
BHPLFBHP GROUP LTD
0.79%
A
ABLZFABB LTD-REG
0.62%
N
NONOFNOVO NORDISK A/S-B
0.54%
U
UNLYFUNILEVER PLC
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
S
SNEJFSONY GROUP CORP
0.48%
M
MSBHFMITSUBISHI CORP
0.41%
S
SNYNFSANOFI
0.40%
E
ESOCFENEL SPA
0.37%
K
KYCCFKEYENCE CORP
0.35%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.35%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
B
BCLYFBARCLAYS PLC
0.32%
V
VCISFVINCI SA
0.29%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.26%
R
RLXXFRELX PLC
0.26%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.26%
E
ESLOFESSILORLUXOTTICA
0.25%
H
HESAFHERMES INTERNATIONAL
0.24%
W
WFAFFWESFARMERS LTD
0.24%
E
ENGQFENGIE
0.24%
N
NBNKFNORDEA BANK ABP
0.23%
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62% 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.