ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSPSX vs IEFA: Portfolio Overlap

Fidelity International Index Fund vs iShares Core MSCI EAFE ETF

83.5%
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.

FSPSX
701 equity holdings
as of May 31, 2026
IEFA
2632 equity holdings
as of April 30, 2026
666 stocks held in common
Overlap View Venn Diagram
83.5% OVERLAP FSPSX IEFA
Overlapping Holdings
10 Top 10 of 666 shared, by overlap contribution
# Stock FSPSX IEFA Overlap%
1
ASML Holding NV
 2.86% 2.23% 2.23%
2
HSBC HOLDINGS PLC
 1.47% 1.25% 1.25%
3
AstraZeneca PLC
 1.31% 1.17% 1.17%
4
Roche Holding AG
 1.35% 1.14% 1.14%
5
Novartis AG
 1.30% 1.11% 1.11%
6
NESTLE' SA/AG
 1.19% 1.03% 1.03%
7
Shell PLC
 1.10% 1.03% 1.03%
8
Siemens AG
 1.09% 0.90% 0.90%
9
COMMONWEALTH BANK OF AUSTRALIA
 0.90% 0.84% 0.84%
10
MITSUBISHI UFJ FINANCIAL GROUP INC
 0.97% 0.80% 0.80%
Most Divergent Holdings Stocks held by one fund but absent from the other
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%
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
SPOT0.28%
EURO0.17%
GALDERMA GROUP AG0.15%
NBIS0.12%
AER0.10%

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

FSPSX (Fidelity International Index Fund) and IEFA (iShares Core MSCI EAFE ETF) share 83.5% portfolio overlap as of FSPSX's May 31, 2026 filing and IEFA's April 30, 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 FSPSX and IEFA 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 FSPSX and IEFA?

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

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