Fund comparison · from official SEC filings
FZILX vs IXUS: how much do they overlap?
Fidelity ZERO International Index Fund and iShares Core MSCI Total International Stock ETF
Holdings overlap86%of assets, by weight Shared positions2,030of 2,227 / 4,198 holdings FZILX expense ratio0.00%net, per year IXUS expense ratio0.07%net, per year FZILX and IXUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.29%
3.97%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
1.66%
A
ASMLFASML HOLDING NV
1.43%
1.30%
0
000660SK HYNIX INC
1.25%
1.13%
T
TCTZFTENCENT HOLDINGS LTD
0.95%
0.90%
H
HBCYFHSBC HOLDINGS PLC
0.81%
0.73%
B
BABAFALIBABA GROUP HOLDING LTD
0.80%
0.66%
A
AZNASTRAZENECA PLC
0.75%
0.68%
R
RHHVFROCHE HOLDING AG
0.73%
0.67%
N
NVSEFNOVARTIS AG-REG
0.72%
0.65%
N
NSRGFNESTLE SA-REG
0.67%
0.61%
R
RYDAFSHELL PLC
0.66%
0.60%
R
RYROYAL BANK OF CANADA
0.64%
0.58%
T
TOYOFTOYOTA MOTOR CORP
0.58%
0.42%
S
SMAWFSIEMENS AG-REG
0.56%
0.52%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
0.47%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
0.49%
B
BHPLFBHP GROUP LTD
0.51%
0.47%
T
TTETOTALENERGIES SE
0.48%
0.43%
T
TDTORONTO-DOMINION BANK
0.46%
0.42%
B
BCDRFBANCO SANTANDER SA
0.46%
0.42%
A
ALIZFALLIANZ SE-REG
0.44%
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.44%
0.40%
S
SAPGFSAP SE
0.44%
0.41%
A
ABLZFABB LTD-REG
0.40%
0.37%
Only in FZILX
?
—Fidelity Revere Street Trust
1.71%
W
WCNWASTE CONNECTIONS INC
0.11%
B
B 0 05.14.26TREASURY BILL
0.05%
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%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.02%
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%
V
VOLAFVOLVO AB-A SHS
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%
Only in IXUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.48%
A
AUANGLOGOLD ASHANTI PLC
0.11%
A
ARAMCOSAUDI ARABIAN OIL CO
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.07%
N
NBISNEBIUS GROUP NV
0.07%
R
RBARB GLOBAL INC
0.05%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.04%
S
SCCOSOUTHERN COPPER CORP
0.04%
?
—THOMSON REUTERS CORPORATION
0.04%
6
600519KWEICHOW MOUTAI CO LTD-A
0.03%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.03%
C
CCHBFCOCA-COLA HBC AG-DI
0.03%
A
ACLIFACCELLERON INDUSTRIES AG
0.03%
A
AEGOFAEGON LTD
0.02%
N
NESTNESTLE INDIA LTD
0.02%
H
HTHTH WORLD GROUP LTD-ADR
0.02%
T
TVSLTVS MOTOR CO LTD
0.02%
B
BLHWFBELIMO HOLDING AG-REG
0.02%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.02%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.02%
R
RXLSFREXEL SA
0.02%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.02%
H
HOCFFHOCHTIEF AG
0.02%
Hold FZILX 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.