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Fund comparison · from official SEC filings

FZILX vs MTRA: how much do they overlap?

Fidelity ZERO International Index Fund and Invesco International Growth Focus ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

43

of 2,227 / 61 holdings

FZILX expense ratio

0.00%

net, per year

MTRA expense ratio

0.54%

net, per year

Shared holdings

Company

FZILX

MTRA

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.29%

8.59%

A

ASMLFASML HOLDING NV

1.43%

4.83%

S

SMAWFSIEMENS AG-REG

0.56%

3.77%

S

SBGSFSCHNEIDER ELECTRIC SE

0.44%

3.15%

B

BAESFBAE SYSTEMS PLC

0.21%

2.59%

L

LZAGFLONZA GROUP AG-REG

0.11%

2.55%

H

HBCYFHSBC HOLDINGS PLC

0.81%

2.52%

T

TCTZFTENCENT HOLDINGS LTD

0.95%

2.30%

A

AZNASTRAZENECA PLC

0.75%

2.30%

0

000660SK HYNIX INC

1.25%

2.28%

E

EADSFAIRBUS SE

0.33%

2.18%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.54%

2.10%

H

HTHIFHITACHI LTD

0.37%

1.98%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.01%

1.96%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.93%

1.55%

S

SCGLFSOCIETE GENERALE SA

0.14%

1.87%

H

HOCPFHOYA CORP

0.16%

1.67%

T

TSCDFTESCO PLC

0.11%

1.35%

K

KYCCFKEYENCE CORP

0.23%

1.23%

S

SAUHFSTRAUMANN HOLDING AG-REG

0.03%

1.16%

A

AIQUFAIR LIQUIDE SA

0.32%

1.05%

F

FCBBFFINECOBANK SPA

0.04%

1.04%

A

ADTTFADVANTEST CORP

0.35%

1.02%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.06%

1.01%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

0.19%

1.00%

Only in FZILX

?

—Fidelity Revere Street Trust

1.71%

B

BABAFALIBABA GROUP HOLDING LTD

0.80%

R

RHHVFROCHE HOLDING AG

0.73%

N

NVSEFNOVARTIS AG-REG

0.72%

N

NSRGFNESTLE SA-REG

0.67%

R

RYDAFSHELL PLC

0.66%

R

RYROYAL BANK OF CANADA

0.64%

T

TOYOFTOYOTA MOTOR CORP

0.58%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.54%

B

BHPLFBHP GROUP LTD

0.51%

T

TTETOTALENERGIES SE

0.48%

T

TDTORONTO-DOMINION BANK

0.46%

A

ALIZFALLIANZ SE-REG

0.44%

A

ABLZFABB LTD-REG

0.40%

S

SMEGFSIEMENS ENERGY AG

0.39%

I

IBDSFIBERDROLA SA

0.37%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.35%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.35%

2

2308DELTA ELECTRONICS INC

0.35%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.34%

2

2454MEDIATEK INC

0.34%

U

UBSUBS GROUP AG-REG

0.34%

S

SFTBFSOFTBANK GROUP CORP

0.34%

M

MSBHFMITSUBISHI CORP

0.33%

U

UNLYFUNILEVER PLC

0.33%

Only in MTRA

?

—Invesco Private Prime Fund

3.61%

F

FERGFERGUSON ENTERPRISES INC

3.26%

R

RLNIYRELIANCE INDS-SPONS GDR 144A

2.59%

B

BABAALIBABA GROUP HOLDING-SP ADR

2.50%

S

SDMHFSARTORIUS STEDIM BIOTECH

2.27%

B

BKNGBOOKING HOLDINGS INC

1.93%

I

IBNICICI BANK LTD-SPON ADR

1.56%

R

RMDRESMED INC

1.56%

I

ILMNILLUMINA INC

1.42%

?

—Invesco Private Government Fund

1.39%

I

IMDZFIMCD NV

1.34%

A

AUANGLOGOLD ASHANTI PLC

0.98%

M

MELIMERCADOLIBRE INC

0.94%

I

IUGXXPREMIER US GOVT MNY-INST

0.90%

E

EENEFRS GROUP PLC

0.83%

A

ARGXARGENX SE - ADR

0.70%

A

ARMARM HOLDINGS PLC-ADR

0.62%

P

PONYPONY AI INC

0.33%

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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.