Fund comparison · from official SEC filings

FADCX vs VEA: how much do they overlap?

Fidelity Advisor Diversified International Fund and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
27%
of assets, by weight
Shared positions
126
of 147 / 3,868 holdings
FADCX expense ratio
1.86%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
FADCX
VEA
B
BCDRFBANCO SANTANDER SA
2.45%
0.56%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.04%
0.44%
R
RYDAFSHELL PLC
1.95%
0.90%
S
SMEGFSIEMENS ENERGY AG
1.90%
0.44%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.39%
1.88%
S
SBGSFSCHNEIDER ELECTRIC SE
1.86%
0.50%
L
LLDTFLLOYDS BANKING GROUP PLC
1.84%
0.25%
0
000660SK HYNIX INC
1.77%
1.05%
C
CIXPFCAIXABANK SA
1.75%
0.15%
A
ALIZFALLIANZ SE-REG
1.65%
0.55%
A
AZNASTRAZENECA PLC
1.57%
1.00%
R
RBSPFNATWEST GROUP PLC
1.57%
0.20%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.54%
0.41%
R
RNECFRENESAS ELECTRONICS CORP
1.54%
0.08%
D
DSDVFDSV A/S
1.53%
0.16%
H
HOCPFHOYA CORP
1.52%
0.20%
H
HTHIFHITACHI LTD
1.52%
0.43%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.45%
0.30%
A
ADTTFADVANTEST CORP
1.45%
0.34%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.40%
0.42%
I
ITOCFITOCHU CORP
1.37%
0.27%
K
KBCSFKBC GROUP NV
1.32%
0.09%
A
AAIGFAIA GROUP LTD
1.27%
0.40%
I
IVSBFINVESTOR AB-B SHS
1.23%
0.24%
A
AIQUFAIR LIQUIDE SA
1.13%
0.41%
Only in FADCX
A
ASMLASML HOLDING NV-NY REG SHS
3.28%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.39%
?
Fidelity Revere Street Trust
1.98%
C
CRHCRH PLC
1.20%
1
1590AIRTAC INTERNATIONAL GROUP
0.46%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.42%
?
WASABI HOLDINGS INC
0.34%
S
SUVPFSARTORIUS AG-VORZUG
0.30%
F
FERGFERGUSON ENTERPRISES INC
0.28%
C
CXCEMEX SAB-SPONS ADR PART CER
0.25%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.24%
?
STARLING BANK LTD
0.21%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.20%
L
LINLINDE PLC
0.16%
?
BOLT TECHNOLOGY OU
0.13%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.10%
3
3665BIZLINK HOLDING INC
0.10%
?
VALSOFT CORP
0.07%
V
VTRSVIATRIS INC
0.05%
P
PUKPFNPRUDENTIAL PLC
0.01%
?
KRY INTERNATIONAL AB
0.01%
Only in VEA
A
ASMLFASML HOLDING NV
1.76%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
N
NVSEFNOVARTIS AG-REG
1.01%
N
NSRGFNESTLE SA-REG
0.86%
R
RYROYAL BANK OF CANADA
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
B
BHPLFBHP GROUP LTD
0.61%
T
TTETOTALENERGIES SE
0.57%
T
TDTORONTO-DOMINION BANK
0.54%
S
SHOPSHOPIFY INC - CLASS A
0.50%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
A
ABLZFABB LTD-REG
0.43%
S
SNEJFSONY GROUP CORP
0.43%
B
BPAQFBP PLC
0.42%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
U
UBSUBS GROUP AG-REG
0.42%
E
ENBENBRIDGE INC
0.40%
U
UNLYFUNILEVER PLC
0.40%
N
NONOFNOVO NORDISK A/S-B
0.40%
M
MSBHFMITSUBISHI CORP
0.38%
S
SNYNFSANOFI
0.35%
A
AEMAGNICO EAGLE MINES LTD
0.35%
M
MITSFMITSUI & CO LTD
0.33%
B
BMOBANK OF MONTREAL
0.33%
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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.