Fund comparison · from official SEC filings

EWJV vs FSJPX: how much do they overlap?

iShares MSCI Japan Value ETF and Fidelity SAI Japan Stock Index Fund
Holdings overlap
57%
of assets, by weight
Shared positions
107
of 110 / 181 holdings
EWJV expense ratio
0.15%
net, per year
FSJPX expense ratio
0.12%
net, per year
EWJV and FSJPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EWJV
FSJPX
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
7.88%
4.05%
T
TOYOFTOYOTA MOTOR CORP
6.67%
3.64%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
5.01%
2.59%
M
MZHOFMIZUHO FINANCIAL GROUP INC
4.19%
2.14%
M
MRAAFMURATA MANUFACTURING CO LTD
3.89%
1.11%
M
MSBHFMITSUBISHI CORP
3.79%
2.06%
M
MITSFMITSUI & CO LTD
3.04%
1.85%
S
SFTBFSOFTBANK GROUP CORP
2.26%
2.54%
S
SNEJFSONY GROUP CORP
1.74%
2.46%
P
PCRFFPANASONIC HOLDINGS CORP
2.01%
0.95%
K
KDDIFKDDI CORP
1.87%
0.96%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.87%
1.07%
R
RNECFRENESAS ELECTRONICS CORP
1.85%
0.72%
S
SSUMFSUMITOMO CORP
1.76%
0.81%
J
JAPAFJAPAN TOBACCO INC
1.71%
0.90%
M
MARUFMARUBENI CORP
1.70%
1.10%
O
ORXCFORIX CORP
1.70%
0.78%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.05%
1.68%
S
SFBQFSOFTBANK CORP
1.44%
0.81%
K
KMTUFKOMATSU LTD
1.41%
0.82%
D
DCNSFDAIICHI LIFE GROUP INC
1.34%
0.65%
J
JPSTFJAPAN POST BANK CO LTD
1.30%
0.61%
M
MSADFMS&AD INSURANCE GROUP HOLDIN
1.28%
0.66%
H
HNDAFHONDA MOTOR CO LTD
1.23%
0.60%
T
TYHOFTOYOTA TSUSHO CORP
1.13%
0.54%
Only in EWJV
?
JAPANESE YEN
0.25%
?
MINI TPX IDX FUT JUN26
0.09%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
Only in FSJPX
H
HTHIFHITACHI LTD
2.91%
A
ADTTFADVANTEST CORP
2.86%
T
TOELFTOKYO ELECTRON LTD
2.64%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.91%
F
FRCOFFAST RETAILING CO LTD
1.79%
K
KYCCFKEYENCE CORP
1.78%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.55%
M
MIELFMITSUBISHI ELECTRIC CORP
1.53%
I
ITOCFITOCHU CORP
1.47%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.30%
H
HOCPFHOYA CORP
1.26%
F
FKURFFUJIKURA LTD
1.16%
N
NTDOFNINTENDO CO LTD
1.08%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.94%
D
DISPFDISCO CORP
0.88%
D
DKILFDAIKIN INDUSTRIES LTD
0.74%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
0.72%
T
TTDKFTDK CORP
0.71%
N
NIPNFNEC CORP
0.69%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.63%
D
DSKYFDAIICHI SANKYO CO LTD
0.58%
A
AJINFAJINOMOTO CO INC
0.58%
M
MTSFFMITSUI FUDOSAN CO LTD
0.58%
?
Fidelity Revere Street Trust
0.52%
S
SVNDFSEVEN & I HOLDINGS CO LTD
0.50%
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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.