Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FHJMX vs SPEU: how much do they overlap?

Fidelity Europe Fund and State Street(R) SPDR(R) Portfolio Europe ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

86

of 101 / 1,719 holdings

FHJMX expense ratio

0.77%

net, per year

SPEU expense ratio

0.07%

net, per year

Shared holdings

Company

FHJMX

SPEU

A

ASMLFASML HOLDING NV

5.74%

3.25%

S

SMEGFSIEMENS ENERGY AG

3.94%

0.82%

A

AZNASTRAZENECA PLC

3.76%

1.95%

R

RYDAFSHELL PLC

3.75%

1.74%

R

RHHVFROCHE HOLDING AG

3.15%

1.79%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.87%

0.82%

B

BCDRFBANCO SANTANDER SA

2.14%

1.04%

S

SMAWFSIEMENS AG-REG

2.09%

1.16%

S

SBGSFSCHNEIDER ELECTRIC SE

2.06%

0.99%

P

PUKPFPRUDENTIAL PLC

1.82%

0.23%

H

HBCYFHSBC HOLDINGS PLC

1.26%

1.80%

L

LLDTFLLOYDS BANKING GROUP PLC

1.78%

0.47%

P

PRYMFPRYSMIAN SPA

1.78%

0.22%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

1.78%

0.60%

E

EADSFAIRBUS SE

1.65%

0.71%

G

GLCNFGLENCORE PLC

1.62%

0.46%

Z

ZEGLFZEGONA COMMUNICATIONS PLC

1.58%

0.03%

C

CIXPFCAIXABANK SA

1.57%

0.27%

U

UCBJFUCB SA

1.51%

0.24%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.44%

0.81%

I

IVSBFINVESTOR AB-B SHS

1.44%

0.44%

G

GDERFGALDERMA GROUP AG

1.43%

0.19%

H

HLMAFHALMA PLC

1.37%

0.12%

F

FNCTFORANGE

1.35%

0.26%

I

IITSFINTESA SANPAOLO

1.34%

0.59%

Only in FHJMX

?

—Fidelity Revere Street Trust

2.25%

T

TEVATEVA PHARMACEUTICAL-SP ADR

1.43%

T

TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA

1.20%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.93%

C

CLSCELESTICA INC

0.56%

H

HYGRFHAYPP GROUP AB

0.53%

K

KXHCFKIOXIA HOLDINGS CORP

0.50%

C

CRHCRH PLC

0.32%

L

LSRCFLASERTEC CORP

0.31%

E

EDVMFENDEAVOUR MINING PLC

0.28%

?

—REVOLUT GROUP HOLDINGS LTD

0.27%

I

INSMINSMED INC

0.24%

?

—BOLT TECHNOLOGY OU

0.08%

P

PUKPFNPRUDENTIAL PLC

0.02%

?

—KRY INTERNATIONAL AB

0.02%

Only in SPEU

G

GVMXXSTATE ST INST US GOV MM-PREM

2.89%

N

NVSEFNOVARTIS AG-REG

1.86%

N

NSRGFNESTLE SA-REG

1.63%

T

TTETOTALENERGIES SE

1.32%

S

SAPGFSAP SE

1.12%

A

ALIZFALLIANZ SE-REG

1.02%

I

IBDSFIBERDROLA SA

0.92%

B

BPAQFBP PLC

0.86%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.84%

A

ABLZFABB LTD-REG

0.81%

U

UNLYFUNILEVER PLC

0.79%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.78%

S

SAFRFSAFRAN SA

0.77%

N

NONOFNOVO NORDISK A/S-B

0.74%

G

GLAXFGSK PLC

0.72%

S

SNYNFSANOFI

0.70%

U

UNCFFUNICREDIT SPA

0.69%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.67%

R

RTPPFRIO TINTO PLC

0.64%

B

BAESFBAE SYSTEMS PLC

0.56%

V

VCISFVINCI SA

0.56%

E

ESOCFENEL SPA

0.54%

M

MURGFMUENCHENER RUECKVER AG-REG

0.53%

A

AXAHFAXA SA

0.52%

E

ESLOFESSILORLUXOTTICA

0.46%

Hold FHJMX and SPEU together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SPEU vs VGKVANGUARD EUROPEAN STOCK INDEX FUND

SPEU vs IEURiShares Core MSCI Europe ETF

SPEU vs IEFAiShares Core MSCI EAFE ETF

SPEU vs IDEViShares Core MSCI International Developed Markets ETF

SPEU vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF

SPEU vs DFAIDimensional International Core Equity Market ETF

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.

FHJMX vs SPEU: 32% holdings overlap — Unwrap.Fund