Fund comparison · from official SEC filings

AEPGX vs FITFX: how much do they overlap?

EUPAC Fund and Fidelity Flex International Index Fund
Holdings overlap
38%
of assets, by weight
Shared positions
313
of 375 / 2,228 holdings
AEPGX expense ratio
0.83%
net, per year
FITFX expense ratio
0.00%
net, per year
Shared holdings
Company
AEPGX
FITFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.10%
4.23%
0
000660SK HYNIX INC
2.19%
1.23%
C
CVECENOVUS ENERGY INC
2.04%
0.10%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.83%
1.90%
A
ASMLFASML HOLDING NV
1.69%
1.41%
E
EADSFAIRBUS SE
1.60%
0.32%
A
AZNASTRAZENECA PLC
1.59%
0.74%
U
UNCFFUNICREDIT SPA
1.35%
0.30%
S
SFTBFSOFTBANK GROUP CORP
1.21%
0.33%
S
SSEZFSSE PLC
1.13%
0.11%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.05%
0.26%
A
AAIGFAIA GROUP LTD
1.02%
0.29%
S
SAPGFSAP SE
0.97%
0.43%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.94%
0.04%
N
NONOFNOVO NORDISK A/S-B
0.93%
0.34%
R
RYDAFSHELL PLC
0.93%
0.65%
T
TCTZFTENCENT HOLDINGS LTD
0.87%
0.93%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.90%
0.34%
L
LUNMFLUNDIN MINING CORP
0.89%
0.04%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.87%
0.32%
C
CNQCANADIAN NATURAL RESOURCES
0.87%
0.25%
S
SAFRFSAFRAN SA
0.85%
0.27%
E
ENGQFENGIE
0.82%
0.15%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.81%
0.09%
H
HBCYFHSBC HOLDINGS PLC
0.24%
0.80%
Only in AEPGX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
4.31%
M
MELIMERCADOLIBRE INC
0.82%
A
ARGXARGENX SE - ADR
0.63%
P
PMPHILIP MORRIS INTERNATIONAL
0.52%
V
VALEVALE SA-SP ADR
0.50%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.43%
0
000333MIDEA GROUP CO LTD-A
0.34%
S
SLBSLB LTD
0.27%
A
AONAON PLC-CLASS A
0.27%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.26%
T
TTTRANE TECHNOLOGIES PLC
0.25%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.24%
D
DLAKFDEUTSCHE LUFTHANSA-REG
0.23%
L
LINLINDE PLC
0.22%
6
600519KWEICHOW MOUTAI CO LTD-A
0.20%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.19%
H
HTHTH WORLD GROUP LTD-ADR
0.19%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.19%
O
ONCBEONE MEDICINES LTD-ADR
0.17%
M
MVRXXMSILF GOVERNMENT-INST
0.16%
T
TFDXXBLCKRCK LIQ FDFND-INST
0.16%
A
ARMARM HOLDINGS PLC-ADR
0.14%
C
CRHCRH PLC
0.14%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.14%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
0.12%
Only in FITFX
?
Fidelity Revere Street Trust
3.12%
N
NVSEFNOVARTIS AG-REG
0.71%
R
RYROYAL BANK OF CANADA
0.63%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
B
BHPLFBHP GROUP LTD
0.51%
T
TDTORONTO-DOMINION BANK
0.46%
A
ADTTFADVANTEST CORP
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.34%
U
UNLYFUNILEVER PLC
0.32%
B
BPAQFBP PLC
0.31%
E
ENBENBRIDGE INC
0.30%
C
CICHFCHINA CONSTRUCTION BANK-H
0.28%
B
BMOBANK OF MONTREAL
0.27%
R
RTPPFRIO TINTO PLC
0.27%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.27%
I
IITSFINTESA SANPAOLO
0.26%
S
SNYNFSANOFI
0.25%
B
BNSBANK OF NOVA SCOTIA
0.24%
W
WEBNFWESTPAC BANKING CORP
0.24%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.22%
H
HNHAFHON HAI PRECISION INDUSTRY
0.22%
S
SUSUNCOR ENERGY INC
0.21%
L
LLDTFLLOYDS BANKING GROUP PLC
0.20%
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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.