Fund comparison · from official SEC filings

FIQLX vs IPAC: how much do they overlap?

Fidelity Japan Fund and iShares Core MSCI Pacific ETF
Holdings overlap
25%
of assets, by weight
Shared positions
81
of 92 / 1,379 holdings
FIQLX expense ratio
0.64%
net, per year
IPAC expense ratio
0.09%
net, per year
Shared holdings
Company
FIQLX
IPAC
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
5.17%
1.41%
H
HTHIFHITACHI LTD
3.65%
1.58%
T
TOYOFTOYOTA MOTOR CORP
3.20%
1.98%
R
RNECFRENESAS ELECTRONICS CORP
2.71%
0.39%
K
KXHCFKIOXIA HOLDINGS CORP
2.58%
0.50%
H
HOCPFHOYA CORP
2.44%
0.69%
M
MZHOFMIZUHO FINANCIAL GROUP INC
2.41%
1.16%
F
FUWAFFURUKAWA ELECTRIC CO LTD
2.25%
0.20%
O
ORXCFORIX CORP
2.14%
0.43%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
2.09%
0.39%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.08%
0.84%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.90%
1.04%
I
IBIDFIBIDEN CO LTD
1.85%
0.22%
S
SHWDFRESONAC HOLDINGS CORP
1.75%
0.17%
P
PCRFFPANASONIC HOLDINGS CORP
1.71%
0.52%
E
EBCOFEBARA CORP
1.65%
0.17%
I
ITOCFITOCHU CORP
1.63%
0.80%
F
FUJIFFUJIFILM HOLDINGS CORP
1.62%
0.23%
S
SNEJFSONY GROUP CORP
1.49%
1.34%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.43%
0.58%
D
DKILFDAIKIN INDUSTRIES LTD
1.42%
0.40%
S
SFTBFSOFTBANK GROUP CORP
1.40%
1.38%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.38%
0.91%
A
AJINFAJINOMOTO CO INC
1.38%
0.31%
N
NTDOFNINTENDO CO LTD
1.37%
0.59%
Only in FIQLX
?
Fidelity Revere Street Trust
5.26%
T
TYGIFTOYO GOSEI CO LTD
1.61%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.89%
M
MECGFMEC CO LTD
0.72%
4
4275CARLIT CO LTD
0.48%
C
CURHFCURVES HOLDINGS CO LTD
0.48%
K
KDCLFJAPAN ENGINE CORP
0.43%
E
EXAWFEXAWIZARDS INC
0.34%
6
6088SIGMAXYZ HOLDINGS INC
0.25%
W
WBTNWEBTOON ENTERTAINMENT INC
0.25%
2
2301GAKUJO CO LTD
0.19%
Only in IPAC
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
2.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.20%
B
BHPLFBHP GROUP LTD
2.18%
A
ADTTFADVANTEST CORP
1.55%
T
TOELFTOKYO ELECTRON LTD
1.44%
A
AAIGFAIA GROUP LTD
1.25%
M
MSBHFMITSUBISHI CORP
1.12%
D
DBSDFDBS GROUP HOLDINGS LTD
1.05%
W
WEBNFWESTPAC BANKING CORP
1.04%
M
MITSFMITSUI & CO LTD
1.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.98%
K
KYCCFKEYENCE CORP
0.97%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.97%
A
ANZGFANZ GROUP HOLDINGS LTD
0.87%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.71%
M
MCQEFMACQUARIE GROUP LTD
0.68%
W
WFAFFWESFARMERS LTD
0.66%
F
FKURFFUJIKURA LTD
0.63%
O
OVOVERSEA-CHINESE BANKING CORP
0.63%
M
MRAAFMURATA MANUFACTURING CO LTD
0.60%
M
MARUFMARUBENI CORP
0.60%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.59%
K
KDDIFKDDI CORP
0.52%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.51%
W
WOPEFWOODSIDE ENERGY GROUP LTD
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.