Fund comparison · from official SEC filings

FIQLX vs SCHF: how much do they overlap?

Fidelity Japan Fund and Schwab International Equity ETF
Holdings overlap
8%
of assets, by weight
Shared positions
70
of 92 / 1,478 holdings
FIQLX expense ratio
0.64%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
FIQLX
SCHF
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
5.17%
0.45%
H
HTHIFHITACHI LTD
3.65%
0.47%
T
TOYOFTOYOTA MOTOR CORP
3.20%
0.68%
R
RNECFRENESAS ELECTRONICS CORP
2.71%
0.15%
K
KXHCFKIOXIA HOLDINGS CORP
2.58%
0.26%
H
HOCPFHOYA CORP
2.44%
0.19%
M
MZHOFMIZUHO FINANCIAL GROUP INC
2.41%
0.36%
F
FUWAFFURUKAWA ELECTRIC CO LTD
2.25%
0.08%
O
ORXCFORIX CORP
2.14%
0.15%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
2.09%
0.11%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.08%
0.30%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.90%
0.26%
I
IBIDFIBIDEN CO LTD
1.85%
0.12%
S
SHWDFRESONAC HOLDINGS CORP
1.75%
0.07%
P
PCRFFPANASONIC HOLDINGS CORP
1.71%
0.17%
E
EBCOFEBARA CORP
1.65%
0.05%
I
ITOCFITOCHU CORP
1.63%
0.25%
F
FUJIFFUJIFILM HOLDINGS CORP
1.62%
0.08%
S
SNEJFSONY GROUP CORP
1.49%
0.44%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.43%
0.17%
D
DKILFDAIKIN INDUSTRIES LTD
1.42%
0.14%
S
SFTBFSOFTBANK GROUP CORP
1.40%
0.62%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.38%
0.27%
A
AJINFAJINOMOTO CO INC
1.38%
0.10%
N
NTDOFNINTENDO CO LTD
1.37%
0.16%
Only in FIQLX
?
Fidelity Revere Street Trust
5.26%
T
TYGIFTOYO GOSEI CO LTD
1.61%
N
NBCLFNITTO BOSEKI CO LTD
1.17%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.89%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.85%
M
MECGFMEC CO LTD
0.72%
S
SRGBFSURUGA BANK LTD
0.62%
N
NPSYFNSD CO LTD
0.57%
K
KYMCFKYORITSU MAINTENANCE CO LTD
0.56%
T
TMTMFTECHMATRIX CORPORATION
0.52%
4
4275CARLIT CO LTD
0.48%
C
CURHFCURVES HOLDINGS CO LTD
0.48%
K
KDCLFJAPAN ENGINE CORP
0.43%
L
LIFNFLIFENET INSURANCE CO
0.43%
T
TMEEFTIMEE INC
0.36%
R
RLDCFROLAND CORP
0.34%
E
EXAWFEXAWIZARDS INC
0.34%
6
6088SIGMAXYZ HOLDINGS INC
0.25%
S
SMSZFSMS CO LTD
0.25%
W
WBTNWEBTOON ENTERTAINMENT INC
0.25%
2
2301GAKUJO CO LTD
0.19%
9
9757FUNAI SOKEN HOLDINGS INC
0.04%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
I
IBDSFIBERDROLA SA
0.50%
U
UBSUBS GROUP AG-REG
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.