Fund comparison · from official SEC filings
FZILX vs IDEV: how much do they overlap?
Fidelity ZERO International Index Fund and iShares Core MSCI International Developed Markets ETF
Holdings overlap67%of assets, by weight Shared positions1,149of 2,227 / 2,275 holdings FZILX expense ratio0.00%net, per year IDEV expense ratio0.04%net, per year FZILX and IDEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
1.43%
1.93%
H
HBCYFHSBC HOLDINGS PLC
0.81%
1.08%
A
AZNASTRAZENECA PLC
0.75%
1.01%
R
RHHVFROCHE HOLDING AG
0.73%
0.98%
N
NVSEFNOVARTIS AG-REG
0.72%
0.96%
R
RYDAFSHELL PLC
0.66%
0.89%
N
NSRGFNESTLE SA-REG
0.67%
0.89%
R
RYROYAL BANK OF CANADA
0.64%
0.86%
S
SMAWFSIEMENS AG-REG
0.56%
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
0.70%
B
BHPLFBHP GROUP LTD
0.51%
0.69%
T
TTETOTALENERGIES SE
0.48%
0.64%
T
TDTORONTO-DOMINION BANK
0.46%
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.58%
0.62%
B
BCDRFBANCO SANTANDER SA
0.46%
0.62%
S
SAPGFSAP SE
0.44%
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.44%
0.60%
A
ALIZFALLIANZ SE-REG
0.44%
0.59%
S
SMEGFSIEMENS ENERGY AG
0.39%
0.57%
A
ABLZFABB LTD-REG
0.40%
0.54%
I
IBDSFIBERDROLA SA
0.37%
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.38%
0.51%
H
HTHIFHITACHI LTD
0.37%
0.50%
A
ADTTFADVANTEST CORP
0.35%
0.49%
Only in FZILX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.29%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
?
—Fidelity Revere Street Trust
1.71%
0
000660SK HYNIX INC
1.25%
T
TCTZFTENCENT HOLDINGS LTD
0.95%
B
BABAFALIBABA GROUP HOLDING LTD
0.80%
2
2308DELTA ELECTRONICS INC
0.35%
2
2454MEDIATEK INC
0.34%
C
CICHFCHINA CONSTRUCTION BANK-H
0.28%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.26%
H
HDFCBHDFC BANK LIMITED
0.24%
0
005935SAMSUNG ELECTRONICS-PREF
0.23%
H
HNHAFHON HAI PRECISION INDUSTRY
0.22%
P
PDDPDD HOLDINGS INC
0.20%
I
IDCBFIND & COMM BK OF CHINA-H
0.18%
I
ICICIBCICICI BANK LTD
0.18%
X
XIACFXIAOMI CORP-CLASS B
0.17%
M
MPNGFMEITUAN-CLASS B
0.15%
V
VALE3VALE SA
0.15%
B
BHARTIBHARTI AIRTEL LTD
0.15%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.14%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.14%
B
BABANK OF CHINA LTD-H
0.14%
R
RJHIAL RAJHI BANK
0.14%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.13%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
N
NBISNEBIUS GROUP NV
0.10%
R
RBARB GLOBAL INC
0.07%
?
—THOMSON REUTERS CORPORATION
0.05%
C
CCHBFCOCA-COLA HBC AG-DI
0.04%
A
AEGOFAEGON LTD
0.04%
A
ACLIFACCELLERON INDUSTRIES AG
0.04%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.03%
T
TIAOFTELECOM ITALIA SPA
0.03%
B
BLHWFBELIMO HOLDING AG-REG
0.03%
S
SPIWFSPIE SA
0.03%
K
KLPEFKLEPIERRE
0.03%
I
IPSEFIPSEN
0.03%
R
RXLSFREXEL SA
0.03%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.03%
S
SHLRFSCHINDLER HOLDING AG-REG
0.03%
A
AIXXFAIXTRON SE
0.03%
T
TNXXFTALANX AG
0.03%
H
HOCFFHOCHTIEF AG
0.03%
N
NRDXFNORDEX SE
0.03%
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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.