Fund comparison · from official SEC filings
FUSIX vs SPDW: how much do they overlap?
Strategic Advisers Fidelity International Fund and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
Shared holdings
Company
FUSIX
SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
5.86%
3.34%
A
ASMLFASML HOLDING NV
1.29%
1.64%
B
BCDRFBANCO SANTANDER SA
1.08%
0.53%
A
AZNASTRAZENECA PLC
0.65%
0.98%
0
000660SK HYNIX INC
0.22%
0.94%
R
RHHVFROCHE HOLDING AG
0.93%
0.89%
H
HBCYFHSBC HOLDINGS PLC
0.62%
0.91%
R
RYDAFSHELL PLC
0.55%
0.90%
N
NSRGFNESTLE SA-REG
0.08%
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.43%
0.79%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.77%
0.66%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
0.36%
S
SBGSFSCHNEIDER ELECTRIC SE
0.67%
0.49%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
0.44%
T
TTETOTALENERGIES SE
0.24%
0.62%
H
HTHIFHITACHI LTD
0.61%
0.42%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.59%
0.35%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.57%
0.40%
S
SMAWFSIEMENS AG-REG
0.53%
0.57%
S
SAPGFSAP SE
0.18%
0.56%
A
ALIZFALLIANZ SE-REG
0.48%
0.51%
G
GLAXFGSK PLC
0.51%
0.36%
S
SAFRFSAFRAN SA
0.50%
0.36%
I
IITSFINTESA SANPAOLO
0.50%
0.32%
B
BAESFBAE SYSTEMS PLC
0.47%
0.30%
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%
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%
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%
?
—ICE FUTURES US
0.18%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
I
INDAISHARES MSCI INDIA ETF
0.13%
F
FIKLXFIDELITY ADV INTL RL EST-Z
0.12%
T
TIAOFTELECOM ITALIA SPA
0.09%
F
FJSCXFIDELITY JAPAN SMALLER COMP
0.09%
C
CDNSCADENCE DESIGN SYS INC
0.08%
A
APHAMPHENOL CORP-CL A
0.07%
Only in SPDW
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYROYAL BANK OF CANADA
0.73%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.62%
B
BHPLFBHP GROUP LTD
0.57%
T
TDTORONTO-DOMINION BANK
0.51%
S
SHOPSHOPIFY INC - CLASS A
0.47%
M
MSBHFMITSUBISHI CORP
0.44%
S
SNEJFSONY GROUP CORP
0.42%
A
ABLZFABB LTD-REG
0.42%
U
UNLYFUNILEVER PLC
0.41%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.40%
E
ENBENBRIDGE INC
0.38%
N
NONOFNOVO NORDISK A/S-B
0.36%
A
AEMAGNICO EAGLE MINES LTD
0.36%
S
SNYNFSANOFI
0.34%
C
CNQCANADIAN NATURAL RESOURCES
0.33%
B
BMOBANK OF MONTREAL
0.32%
B
BNBROOKFIELD CORP
0.29%
B
BNSBANK OF NOVA SCOTIA
0.29%
C
CMCAN IMPERIAL BK OF COMMERCE
0.29%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.29%
E
ESOCFENEL SPA
0.27%
S
SUSUNCOR ENERGY INC
0.25%
V
VCISFVINCI SA
0.25%
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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.
Informational and educational only — not investment advice.