Fund comparison · from official SEC filings
FHLFX vs JIRE: how much do they overlap?
Fidelity Series International Index Fund and JPMorgan International Research Enhanced Equity ETF
Holdings overlap59%of assets, by weight Shared positions206of 695 / 219 holdings FHLFX expense ratio0.01%net, per year JIRE expense ratio0.24%net, per year FHLFX and JIRE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.55%
3.10%
A
AZNASTRAZENECA PLC
1.34%
2.01%
S
SMAWFSIEMENS AG-REG
1.03%
1.64%
R
RYDAFSHELL PLC
1.18%
1.56%
H
HBCYFHSBC HOLDINGS PLC
1.44%
1.40%
A
ALIZFALLIANZ SE-REG
0.79%
1.40%
N
NSRGFNESTLE SA-REG
1.19%
1.37%
R
RHHVFROCHE HOLDING AG
1.30%
1.25%
N
NVSEFNOVARTIS AG-REG
1.28%
1.17%
B
BCDRFBANCO SANTANDER SA
0.81%
1.19%
T
TOYOFTOYOTA MOTOR CORP
0.83%
1.15%
A
AIQUFAIR LIQUIDE SA
0.57%
1.13%
S
SAFRFSAFRAN SA
0.52%
1.12%
U
UNCFFUNICREDIT SPA
0.49%
1.11%
B
BHPLFBHP GROUP LTD
0.91%
1.11%
I
IFNNFINFINEON TECHNOLOGIES AG
0.40%
1.04%
H
HTHIFHITACHI LTD
0.66%
1.02%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
1.02%
B
BCLYFBARCLAYS PLC
0.37%
0.97%
E
ENGQFENGIE
0.27%
0.97%
A
ATLPFATLAS COPCO AB-A SHS
0.23%
0.96%
M
MURGFMUENCHENER RUECKVER AG-REG
0.36%
0.96%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
0.89%
T
TOELFTOKYO ELECTRON LTD
0.60%
0.93%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
0.50%
Only in FHLFX
?
—Fidelity Revere Street Trust
2.07%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
I
IITSFINTESA SANPAOLO
0.43%
I
INGVFING GROEP NV
0.38%
M
MIELFMITSUBISHI ELECTRIC CORP
0.35%
I
IVSBFINVESTOR AB-B SHS
0.33%
F
FKURFFUJIKURA LTD
0.26%
E
EIPAFENI SPA
0.26%
D
DBDEUTSCHE BANK AG-REGISTERED
0.26%
A
AAUKFANGLO AMERICAN PLC
0.25%
M
MRAAFMURATA MANUFACTURING CO LTD
0.25%
M
MARUFMARUBENI CORP
0.25%
G
GPDNFDANONE
0.23%
D
DSDVFDSV A/S
0.23%
C
CIXPFCAIXABANK SA
0.22%
S
SSREFSWISS RE AG
0.22%
H
HCMLFHOLCIM LTD
0.22%
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
A
ASMXFASM INTERNATIONAL NV
0.21%
S
SDVKFSANDVIK AB
0.20%
F
FANUFFANUC CORP
0.19%
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.19%
K
KMTUFKOMATSU LTD
0.18%
S
SSUMFSUMITOMO CORP
0.18%
S
SFBQFSOFTBANK CORP
0.18%
Only in JIRE
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.72%
J
JIMXXJPM PRIME MMKT-IM
0.60%
Hold FHLFX and JIRE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.