Danske Global Index vs Fidelity America

Danske Global Index vs Fidelity America

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in Danske Global Index and Fidelity America.

Danske Global Index Fidelity America
1. Apple Inc
USA
5.22 %
1. Wells Fargo & Co
3.9 %
2. Microsoft Corp
USA
4.68 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Amazon.com Inc
USA
2.37 %
3. Alphabet Inc Class A
USA
3.2 %
4. Nvidia Corp
USA
2.1 %
4. Elevance Health Inc
2.7 %
5. Alphabet Inc Class A
USA
1.43 %
5. McKesson Corp
USA
2.66 %
6. Meta Platforms A
USA
1.32 %
6. PNC Financial Services Group Inc
2.49 %
7. Tesla Inc
USA
1.17 %
7. Labcorp Holdings Inc
USA
2.49 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Walt Disney Co
2.43 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Bunge Ltd
USA
2.26 %
10. Eli Lilly and Co
USA
0.85 %
10. Union Pacific Corp
USA
2.2 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Goldman Sachs Group Inc
USA
2.19 %
12. Visa Inc
USA
0.74 %
12. Arthur J Gallagher & Co
2.15 %
13. Broadcom Inc
USA
0.71 %
13. McCormick & Company Inc
USA
2.14 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Salesforce.com Inc
USA
2.14 %
15. Procter & Gamble Co
USA
0.66 %
15. Adobe Inc
USA
2.05 %
16. Mastercard Inc
USA
0.62 %
16. Exelon Corp
2.01 %
17. Novo Nordisk B
Denmark
0.58 %
17. Cheniere Energy Inc
1.98 %
18. Nestle AG
Switzerland
0.56 %
18. Diamondback Energy Inc
1.98 %
19. Home Depot Inc
USA
0.55 %
19. Aon PLC
UK USA
1.91 %
20. Chevron Corp
USA
0.52 %
20. Teledyne Technologies Inc
USA
1.86 %
21. Adobe Inc
USA
0.49 %
21. Freeport-McMoRan Inc
USA
1.76 %
22. ASML Holding NV
Netherlands
0.48 %
22. Electronic Arts Inc
USA
1.75 %
23. Merck & Co Inc
Germany
0.47 %
23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
24. Costco Wholesale Corp
USA
0.47 %
24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 27, 2025.