Fund comparison · from official SEC filings

FIQLX vs VPL: how much do they overlap?

Fidelity Japan Fund and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
19%
of assets, by weight
Shared positions
85
of 92 / 2,337 holdings
FIQLX expense ratio
0.64%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
FIQLX
VPL
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
5.17%
1.08%
H
HTHIFHITACHI LTD
3.65%
1.16%
T
TOYOFTOYOTA MOTOR CORP
3.20%
1.71%
R
RNECFRENESAS ELECTRONICS CORP
2.71%
0.28%
K
KXHCFKIOXIA HOLDINGS CORP
2.58%
0.37%
H
HOCPFHOYA CORP
2.44%
0.52%
M
MZHOFMIZUHO FINANCIAL GROUP INC
2.41%
0.87%
F
FUWAFFURUKAWA ELECTRIC CO LTD
2.25%
0.16%
O
ORXCFORIX CORP
2.14%
0.32%
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
2.09%
0.29%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.08%
0.72%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.90%
0.80%
I
IBIDFIBIDEN CO LTD
1.85%
0.18%
S
SHWDFRESONAC HOLDINGS CORP
1.75%
0.14%
P
PCRFFPANASONIC HOLDINGS CORP
1.71%
0.39%
E
EBCOFEBARA CORP
1.65%
0.13%
I
ITOCFITOCHU CORP
1.63%
0.65%
F
FUJIFFUJIFILM HOLDINGS CORP
1.62%
0.18%
T
TYGIFTOYO GOSEI CO LTD
1.61%
0.00%
S
SNEJFSONY GROUP CORP
1.49%
1.01%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.43%
0.44%
D
DKILFDAIKIN INDUSTRIES LTD
1.42%
0.33%
S
SFTBFSOFTBANK GROUP CORP
1.40%
1.12%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.38%
0.69%
A
AJINFAJINOMOTO CO INC
1.38%
0.25%
Only in FIQLX
?
Fidelity Revere Street Trust
5.26%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.89%
4
4275CARLIT CO LTD
0.48%
T
TMEEFTIMEE INC
0.36%
E
EXAWFEXAWIZARDS INC
0.34%
W
WBTNWEBTOON ENTERTAINMENT INC
0.25%
2
2301GAKUJO CO LTD
0.19%
Only in VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.95%
0
000660SK HYNIX INC
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.66%
B
BHPLFBHP GROUP LTD
1.63%
A
ADTTFADVANTEST CORP
1.13%
T
TOELFTOKYO ELECTRON LTD
1.10%
A
AAIGFAIA GROUP LTD
0.97%
M
MSBHFMITSUBISHI CORP
0.88%
W
WEBNFWESTPAC BANKING CORP
0.80%
M
MITSFMITSUI & CO LTD
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
K
KYCCFKEYENCE CORP
0.72%
A
ANZGFANZ GROUP HOLDINGS LTD
0.67%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.53%
F
FKURFFUJIKURA LTD
0.52%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.51%
W
WFAFFWESFARMERS LTD
0.50%
M
MCQEFMACQUARIE GROUP LTD
0.49%
M
MARUFMARUBENI CORP
0.48%
O
OVOVERSEA-CHINESE BANKING CORP
0.47%
M
MRAAFMURATA MANUFACTURING CO LTD
0.46%
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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.