Fund comparison · from official SEC filings

FIONX vs JIECX: how much do they overlap?

Fidelity SAI International Index Fund and JPMorgan International Equity Fund
Holdings overlap
32%
of assets, by weight
Shared positions
77
of 697 / 91 holdings
FIONX expense ratio
0.03%
net, per year
JIECX expense ratio
1.45%
net, per year
Shared holdings
Company
FIONX
JIECX
A
ASMLFASML HOLDING NV
2.56%
3.33%
S
SMAWFSIEMENS AG-REG
1.03%
2.45%
A
AZNASTRAZENECA PLC
1.34%
2.34%
R
RYDAFSHELL PLC
1.18%
2.29%
S
SAFRFSAFRAN SA
0.52%
2.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
2.16%
L
LGRVFLEGRAND SA
0.21%
2.06%
V
VOLVFVOLVO AB-B SHS
0.25%
2.00%
D
DBSDFDBS GROUP HOLDINGS LTD
0.45%
1.95%
T
TTETOTALENERGIES SE
0.84%
1.92%
R
RHHVFROCHE HOLDING AG
1.31%
1.90%
N
NSRGFNESTLE SA-REG
1.19%
1.83%
T
TOELFTOKYO ELECTRON LTD
0.60%
1.82%
A
ALIZFALLIANZ SE-REG
0.79%
1.81%
A
AAIGFAIA GROUP LTD
0.53%
1.81%
N
NVSEFNOVARTIS AG-REG
1.28%
1.79%
B
BCDRFBANCO SANTANDER SA
0.82%
1.78%
S
SNEJFSONY GROUP CORP
0.56%
1.74%
E
ENGQFENGIE
0.21%
1.70%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
1.55%
I
IFNNFINFINEON TECHNOLOGIES AG
0.40%
1.53%
M
MURGFMUENCHENER RUECKVER AG-REG
0.36%
1.53%
N
NBNKFNORDEA BANK ABP
0.27%
1.48%
S
SCBFFSTANDARD CHARTERED PLC
0.22%
1.46%
A
AIQUFAIR LIQUIDE SA
0.57%
1.43%
Only in FIONX
?
Fidelity Revere Street Trust
1.61%
H
HBCYFHSBC HOLDINGS PLC
1.44%
B
BHPLFBHP GROUP LTD
0.92%
S
SAPGFSAP SE
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.80%
S
SMEGFSIEMENS ENERGY AG
0.75%
A
ABLZFABB LTD-REG
0.72%
A
ADTTFADVANTEST CORP
0.65%
U
UBSUBS GROUP AG-REG
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
U
UNLYFUNILEVER PLC
0.58%
S
SFTBFSOFTBANK GROUP CORP
0.58%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
B
BPAQFBP PLC
0.57%
E
EADSFAIRBUS SE
0.56%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
G
GLAXFGSK PLC
0.49%
B
BNPQFBNP PARIBAS
0.48%
M
MSBHFMITSUBISHI CORP
0.47%
S
SNYNFSANOFI
0.47%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.47%
W
WEBNFWESTPAC BANKING CORP
0.44%
Only in JIECX
J
JINXXJPM PRIME MMKT-INST
2.16%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.04%
N
NBGIFNATIONAL BANK OF GREECE
0.98%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.86%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.76%
?
JAPANESE YEN
0.00%
?
EURO
0.00%
?
New Mexican Pesos
0.00%
?
South Korea Won
0.00%
?
SWISS FRANC
0.00%
?
AUSTRALIAN DOLLAR
-0.00%
?
Danish Krone
0.00%
?
INDONESIAN RUPIAH
0.00%
?
SOUTH AFRICAN RAND
0.00%
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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.