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Fund comparison · from official SEC filings

FHJMX vs VGK: how much do they overlap?

Fidelity Europe Fund and VANGUARD EUROPEAN STOCK INDEX FUND

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

87

of 101 / 1,219 holdings

FHJMX expense ratio

0.77%

net, per year

VGK expense ratio

0.06%

net, per year

Shared holdings

Company

FHJMX

VGK

A

ASMLFASML HOLDING NV

5.74%

3.60%

S

SMEGFSIEMENS ENERGY AG

3.94%

1.01%

A

AZNASTRAZENECA PLC

3.76%

1.83%

R

RYDAFSHELL PLC

3.75%

1.66%

R

RHHVFROCHE HOLDING AG

3.15%

1.84%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

2.87%

0.88%

B

BCDRFBANCO SANTANDER SA

2.14%

1.15%

S

SMAWFSIEMENS AG-REG

2.09%

1.40%

S

SBGSFSCHNEIDER ELECTRIC SE

2.06%

1.11%

H

HBCYFHSBC HOLDINGS PLC

1.26%

2.03%

P

PUKPFPRUDENTIAL PLC

1.82%

0.25%

L

LLDTFLLOYDS BANKING GROUP PLC

1.78%

0.52%

P

PRYMFPRYSMIAN SPA

1.78%

0.28%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

1.78%

0.65%

E

EADSFAIRBUS SE

1.65%

0.77%

G

GLCNFGLENCORE PLC

1.62%

0.52%

Z

ZEGLFZEGONA COMMUNICATIONS PLC

1.58%

0.03%

C

CIXPFCAIXABANK SA

1.57%

0.29%

U

UCBJFUCB SA

1.51%

0.21%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.44%

0.80%

I

IVSBFINVESTOR AB-B SHS

1.44%

0.45%

G

GDERFGALDERMA GROUP AG

1.43%

0.25%

H

HLMAFHALMA PLC

1.37%

0.14%

F

FNCTFORANGE

1.35%

0.28%

I

IITSFINTESA SANPAOLO

1.34%

0.67%

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%

?

—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 VGK

N

NVSEFNOVARTIS AG-REG

1.82%

N

NSRGFNESTLE SA-REG

1.67%

A

ALIZFALLIANZ SE-REG

1.12%

S

SAPGFSAP SE

1.11%

T

TTETOTALENERGIES SE

1.08%

A

ABLZFABB LTD-REG

1.01%

I

IBDSFIBERDROLA SA

0.99%

N

NONOFNOVO NORDISK A/S-B

0.87%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.80%

U

UNLYFUNILEVER PLC

0.80%

B

BPAQFBP PLC

0.80%

U

UNCFFUNICREDIT SPA

0.75%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.74%

S

SAFRFSAFRAN SA

0.72%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.71%

G

GLAXFGSK PLC

0.67%

R

RTPPFRIO TINTO PLC

0.67%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.67%

S

SNYNFSANOFI

0.65%

E

ESOCFENEL SPA

0.58%

I

IFNNFINFINEON TECHNOLOGIES AG

0.56%

B

BAESFBAE SYSTEMS PLC

0.54%

B

BCLYFBARCLAYS PLC

0.53%

M

MURGFMUENCHENER RUECKVER AG-REG

0.50%

A

AXAHFAXA SA

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.