Fund comparison · from official SEC filings

FZILX vs SPDW: how much do they overlap?

Fidelity ZERO International Index Fund and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap
71%
of assets, by weight
Shared positions
1,271
of 2,227 / 2,418 holdings
FZILX expense ratio
0.00%
net, per year
SPDW expense ratio
0.03%
net, per year
FZILX and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZILX
SPDW
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
0.09%
A
ASMLFASML HOLDING NV
1.43%
1.64%
0
000660SK HYNIX INC
1.25%
0.94%
A
AZNASTRAZENECA PLC
0.75%
0.98%
N
NVSEFNOVARTIS AG-REG
0.72%
0.96%
H
HBCYFHSBC HOLDINGS PLC
0.81%
0.91%
R
RYDAFSHELL PLC
0.66%
0.90%
R
RHHVFROCHE HOLDING AG
0.73%
0.89%
N
NSRGFNESTLE SA-REG
0.67%
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.58%
0.79%
R
RYROYAL BANK OF CANADA
0.64%
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
0.62%
T
TTETOTALENERGIES SE
0.48%
0.62%
S
SMAWFSIEMENS AG-REG
0.56%
0.57%
B
BHPLFBHP GROUP LTD
0.51%
0.57%
S
SAPGFSAP SE
0.44%
0.56%
B
BCDRFBANCO SANTANDER SA
0.46%
0.53%
A
ALIZFALLIANZ SE-REG
0.44%
0.51%
T
TDTORONTO-DOMINION BANK
0.46%
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.44%
0.49%
S
SHOPSHOPIFY INC - CLASS A
0.38%
0.47%
I
IBDSFIBERDROLA SA
0.37%
0.46%
B
BPAQFBP PLC
0.32%
0.45%
M
MSBHFMITSUBISHI CORP
0.33%
0.44%
Only in FZILX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.29%
?
Fidelity Revere Street Trust
1.71%
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%
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%
B
BYDDFBYD CO LTD-H
0.13%
2
2383ELITE MATERIAL CO LTD
0.12%
?
ICE FUTURES US
0.12%
Only in SPDW
G
GVMXXSTATE ST INST US GOV MM-PREM
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
A
ARMARM HOLDINGS PLC-ADR
0.07%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.07%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.06%
S
SBFFFSBM OFFSHORE NV
0.06%
A
AOMFFALSTOM
0.05%
B
BFLBFBILFINGER SE
0.05%
F
FLIDFFLSMIDTH & CO A/S
0.04%
B
BPSOBANCA POPOLARE DI SONDRIO
0.04%
N
NXPRFNEXANS SA
0.04%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.04%
C
CCHBFCOCA-COLA HBC AG-DI
0.04%
R
RXLSFREXEL SA
0.04%
A
AEGOFAEGON LTD
0.04%
E
EIFZFEXCHANGE INCOME CORP
0.03%
G
GSLGLOBAL SHIP LEASE INC-CL A
0.03%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.03%
?
Telecom Italia SpA/Milano
0.03%
U
UNJCFUNICAJA BANCO SA
0.03%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.03%
B
BLHWFBELIMO HOLDING AG-REG
0.03%
A
ACLIFACCELLERON INDUSTRIES AG
0.03%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.03%
G
GRPTFGETLINK SE
0.03%
Hold FZILX and SPDW together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.