ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FXAIX vs IEFA: Portfolio Overlap

Fidelity 500 Index Fund vs iShares Core MSCI EAFE ETF

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

FXAIX
503 equity holdings
as of May 31, 2026
IEFA
2632 equity holdings
as of April 30, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP FXAIX IEFA
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FXAIX — Fidelity 500 Index Fund
StockWeight
NVDA7.90%
AAPL7.05%
MSFT5.15%
AMZN4.07%
GOOGL3.41%
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
AstraZeneca PLC1.17%
Roche Holding AG1.14%
Novartis AG1.11%

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

FXAIX (Fidelity 500 Index Fund) and IEFA (iShares Core MSCI EAFE ETF) share 0.0% portfolio overlap as of FXAIX's May 31, 2026 filing and IEFA's April 30, 2026 filing, across 0 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 FXAIX and IEFA invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both FXAIX and IEFA?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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