ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (EFA) and May 31, 2026 (FSPSX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > EFA vs FSPSX Holdings as of April 30, 2026 (EFA) and May 31, 2026 (FSPSX)

EFA vs FSPSX: Portfolio Overlap

iShares MSCI EAFE ETF vs Fidelity International Index Fund

94.4%
Weighted portfolio overlap
Very High Overlap

The two portfolios are structurally near-identical: most of the weight sits in the same stocks, so holding both concentrates rather than spreads capital. The tier describes what the data shows, not what to do about it.

EFA
705 equity holdings
as of April 30, 2026
FSPSX
701 equity holdings
as of May 31, 2026
666 stocks held in common
Overlap View Venn Diagram
94.4% OVERLAP EFA FSPSX
Overlapping Holdings
10 Top 10 of 666 shared, by overlap contribution
# Stock EFA FSPSX Overlap%
1
ASML Holding NV
 2.60% 2.86% 2.60%
2
HSBC HOLDINGS PLC
 1.47% 1.47% 1.47%
3
Roche Holding AG
 1.33% 1.35% 1.33%
4
AstraZeneca PLC
 1.36% 1.31% 1.31%
5
Novartis AG
 1.30% 1.30% 1.30%
6
NESTLE' SA/AG
 1.21% 1.19% 1.19%
7
Shell PLC
 1.20% 1.10% 1.10%
8
Siemens AG
 1.05% 1.09% 1.05%
9
MITSUBISHI UFJ FINANCIAL GROUP INC
 0.94% 0.97% 0.94%
10
BHP Group Ltd
 0.93% 1.03% 0.93%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in EFA — iShares MSCI EAFE ETF
StockWeight
SPOT0.32%
EURO0.19%
GALDERMA GROUP AG0.18%
NBIS0.14%
AER0.11%
Only in FSPSX — Fidelity International Index Fund
StockWeight
Spotify Technology SA0.36%
Nebius Group NV0.22%
AIR LIQUIDE SA0.19%
GALDERMA GROUP AG0.18%
L'OREAL SA0.18%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between EFA and FSPSX?

EFA (iShares MSCI EAFE ETF) and FSPSX (Fidelity International Index Fund) share 94.4% portfolio overlap as of EFA's April 30, 2026 filing and FSPSX's May 31, 2026 filing, across 666 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do EFA and FSPSX invest in the same stocks?

Almost entirely. These funds hold nearly identical portfolios and offer little differentiation between them.

What are the top stocks held by both EFA and FSPSX?

The most prominent shared holdings (by combined weight) are: ASML Holding NV, HSBC HOLDINGS PLC, Roche Holding AG. See the full common-holdings table on this page for weights in each fund.

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