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Fund comparison · from official SEC filings

FEMLX vs VSGX: how much do they overlap?

Fidelity Equity Market Neutral Fund and VANGUARD ESG INTERNATIONAL STOCK ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

30

of 76 / 6,572 holdings

FEMLX expense ratio

1.38%

net, per year

VSGX expense ratio

0.10%

net, per year

Shared holdings

Company

FEMLX

VSGX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.39%

5.43%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.60%

2.98%

0

000660SK HYNIX INC

2.96%

2.54%

R

RDEIFREDEIA CORP SA

2.00%

0.02%

R

RLXXFRELX PLC

1.98%

0.18%

C

CAOVFCHINA OVERSEAS LAND & INVEST

1.78%

0.02%

S

SCBFFSTANDARD CHARTERED PLC

1.75%

0.15%

S

SREDFSTOREBRAND ASA

1.74%

0.02%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

1.67%

0.21%

B

BNPQFBNP PARIBAS

1.66%

0.32%

C

CVPBFCP ALL PCL-FOREIGN

1.64%

0.02%

N

NEXPFNEXI SPA

1.57%

0.01%

R

RYROYAL BANK OF CANADA

1.44%

0.81%

J

JHIUFJAMES HARDIE INDUSTRIES-CDI

1.39%

0.04%

S

SZCRFSCOR SE

1.38%

0.02%

L

LIOPFLION CORP

1.22%

0.01%

C

CNVVFCONVATEC GROUP PLC

1.19%

0.02%

F

FSNUFFRESENIUS SE & CO KGAA

1.03%

0.05%

V

VOLVFVOLVO AB-B SHS

1.02%

0.16%

P

PDDPDD HOLDINGS INC

1.01%

0.19%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.90%

0.03%

A

ATDRFAUTOTRADER GROUP PLC

0.79%

0.02%

K

KNYJFKONE OYJ-B

0.79%

0.06%

F

FLUIFFLUIDRA SA

0.78%

0.01%

N

NIFCFNIFCO INC

0.69%

0.01%

Only in FEMLX

M

MPFXXMSILF PRIME PORT-INST

8.57%

B

BHPLFBHP GROUP LTD

2.17%

M

MSMORGAN STANLEY

2.15%

B

BMYBRISTOL-MYERS SQUIBB CO

2.10%

Z

ZIONZIONS BANCORP NA

1.86%

F

FDXFEDEX CORP

1.85%

T

TNRSFTENARIS SA

1.80%

L

LINLINDE PLC

1.79%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

1.78%

L

LHXL3HARRIS TECHNOLOGIES INC

1.77%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.75%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

1.75%

B

BSXBOSTON SCIENTIFIC CORP

1.65%

T

TWTRADEWEB MARKETS INC-CLASS A

1.56%

V

VALVALARIS LTD

1.53%

M

MSIMOTOROLA SOLUTIONS INC

1.52%

J

JPMJPMORGAN CHASE & CO

1.51%

M

METAMETA PLATFORMS INC-CLASS A

1.46%

W

WFCWELLS FARGO & CO

1.46%

C

CCDBFCCL INDUSTRIES INC - CL B

1.43%

R

RNRRENAISSANCERE HOLDINGS LTD

1.42%

M

MSFTMICROSOFT CORP

1.41%

T

TTETOTALENERGIES SE

1.38%

S

STLDSTEEL DYNAMICS INC

1.32%

A

ALVAUTOLIV INC

1.16%

Only in VSGX

A

ASMLFASML HOLDING NV

1.89%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.47%

R

RHHVFROCHE HOLDING AG

0.89%

N

NVSEFNOVARTIS AG-REG

0.87%

A

AZNASTRAZENECA PLC

0.84%

B

BABAFALIBABA GROUP HOLDING LTD

0.84%

N

NSRGFNESTLE SA-REG

0.79%

S

SMAWFSIEMENS AG-REG

0.69%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.62%

T

TOYOFTOYOTA MOTOR CORP

0.61%

2

2454MEDIATEK INC

0.60%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.60%

S

SAPGFSAP SE

0.56%

S

SFTBFSOFTBANK GROUP CORP

0.56%

B

BCDRFBANCO SANTANDER SA

0.55%

A

ALIZFALLIANZ SE-REG

0.51%

T

TOELFTOKYO ELECTRON LTD

0.45%

2

2308DELTA ELECTRONICS INC

0.45%

U

UBSUBS GROUP AG-REG

0.44%

S

SHOPSHOPIFY INC - CLASS A

0.44%

N

NONOFNOVO NORDISK A/S-B

0.44%

S

SMFNFSUMITOMO MITSUI FINANCIAL GR

0.40%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.40%

U

UNCFFUNICREDIT SPA

0.39%

S

SNEJFSONY GROUP CORP

0.39%

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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.