Fund comparison · from official SEC filings
FITFX vs VFWAX: how much do they overlap?
Fidelity Flex International Index Fund and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Holdings overlap90%of assets, by weight Shared positions1,922of 2,228 / 3,850 holdings FITFX expense ratio0.00%net, per year VFWAX expense ratio0.08%net, per year FITFX and VFWAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.23%
4.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.90%
1.80%
A
ASMLFASML HOLDING NV
1.41%
1.42%
0
000660SK HYNIX INC
1.23%
1.22%
T
TCTZFTENCENT HOLDINGS LTD
0.93%
0.95%
H
HBCYFHSBC HOLDINGS PLC
0.80%
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.79%
0.75%
A
AZNASTRAZENECA PLC
0.74%
0.72%
R
RHHVFROCHE HOLDING AG
0.72%
0.73%
N
NVSEFNOVARTIS AG-REG
0.71%
0.72%
N
NSRGFNESTLE SA-REG
0.66%
0.66%
R
RYDAFSHELL PLC
0.65%
0.66%
R
RYROYAL BANK OF CANADA
0.63%
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.57%
0.52%
S
SMAWFSIEMENS AG-REG
0.55%
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
0.50%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.53%
B
BHPLFBHP GROUP LTD
0.51%
0.49%
T
TTETOTALENERGIES SE
0.48%
0.43%
T
TDTORONTO-DOMINION BANK
0.46%
0.46%
B
BCDRFBANCO SANTANDER SA
0.45%
0.45%
A
ALIZFALLIANZ SE-REG
0.44%
0.44%
S
SAPGFSAP SE
0.43%
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.43%
0.44%
S
SMEGFSIEMENS ENERGY AG
0.39%
0.40%
Only in FITFX
?
—Fidelity Revere Street Trust
3.12%
S
SPOTSPOTIFY TECHNOLOGY SA
0.18%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.14%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.11%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.10%
S
SESEA LTD-ADR
0.08%
A
AERAERCAP HOLDINGS NV
0.06%
B
BAPCREDICORP LTD
0.06%
B
B 0 05.14.26TREASURY BILL
0.05%
7
7769HON PRECISION INC
0.04%
I
IRENIREN LTD
0.04%
R
RCIROGERS COMMUNICATIONS INC-B
0.04%
A
ASNDASCENDIS PHARMA A/S
0.03%
G
GRABGRAB HOLDINGS LTD - CL A
0.03%
B
BNTXBIONTECH SE-ADR
0.03%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.03%
6
6515WINWAY TECHNOLOGY CO LTD
0.02%
2
2337MACRONIX INTERNATIONAL CO
0.02%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.02%
F
FINGFFINNING INTERNATIONAL INC
0.02%
F
FUTUFUTU HOLDINGS LTD-ADR
0.02%
C
CHKPCHECK POINT SOFTWARE TECH
0.02%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.02%
H
HBMHUDBAY MINERALS INC
0.02%
Only in VFWAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
O
ORL'OREAL
0.16%
A
AUANGLOGOLD ASHANTI PLC
0.12%
A
ARAMCOSAUDI ARABIAN OIL CO
0.11%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.10%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.08%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.08%
A
AMRZAMRIZE LTD
0.07%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.07%
I
IVSXFINVESTOR AB-A SHS
0.05%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.05%
R
RBARB GLOBAL INC
0.05%
6
600519KWEICHOW MOUTAI CO LTD-A
0.05%
I
INFYINFOSYS LTD-SP ADR
0.04%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.03%
K
KBKB FINANCIAL GROUP INC-ADR
0.03%
U
UMCUNITED MICROELECTRON-SP ADR
0.03%
J
JSTLJSW STEEL LTD
0.03%
C
CCHBFCOCA-COLA HBC AG-DI
0.03%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.03%
N
NESTNESTLE INDIA LTD
0.03%
A
AEGOFAEGON LTD
0.03%
G
GRASIMGRASIM INDUSTRIES LTD
0.03%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.02%
Hold FITFX and VFWAX 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.