Fund comparison · from official SEC filings

FIVA vs VEA: how much do they overlap?

Fidelity International Value Factor ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
24%
of assets, by weight
Shared positions
105
of 109 / 3,868 holdings
FIVA expense ratio
0.18%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
FIVA
VEA
A
ASMLFASML HOLDING NV
2.63%
1.76%
K
KXHCFKIOXIA HOLDINGS CORP
1.79%
0.08%
N
NSRGFNESTLE SA-REG
1.61%
0.86%
R
RYDAFSHELL PLC
1.60%
0.90%
S
SMAWFSIEMENS AG-REG
1.57%
0.61%
T
TDTORONTO-DOMINION BANK
1.50%
0.54%
T
TTETOTALENERGIES SE
1.38%
0.57%
C
CNICANADIAN NATL RAILWAY CO
1.38%
0.19%
M
MCQEFMACQUARIE GROUP LTD
1.35%
0.17%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.34%
0.64%
R
RTPPFRIO TINTO PLC
1.32%
0.33%
R
RHHVFROCHE HOLDING AG
1.31%
0.96%
M
MSBHFMITSUBISHI CORP
1.31%
0.38%
V
VOLVFVOLVO AB-B SHS
1.28%
0.18%
A
ALIZFALLIANZ SE-REG
1.28%
0.55%
B
BCDRFBANCO SANTANDER SA
1.28%
0.56%
R
RNECFRENESAS ELECTRONICS CORP
1.27%
0.08%
N
NVSEFNOVARTIS AG-REG
1.27%
1.01%
T
TOYOFTOYOTA MOTOR CORP
1.25%
0.76%
Q
QBEIFQBE INSURANCE GROUP LTD
1.25%
0.08%
C
CNQCANADIAN NATURAL RESOURCES
1.24%
0.34%
K
KDDIFKDDI CORP
1.22%
0.16%
S
SUSUNCOR ENERGY INC
1.22%
0.27%
M
MITSFMITSUI & CO LTD
1.22%
0.33%
A
ABLZFABB LTD-REG
1.20%
0.43%
Only in FIVA
R
RCIROGERS COMMUNICATIONS INC-B
0.35%
?
Fidelity Revere Street Trust
0.10%
?
ICE FUTURES US
0.03%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RYROYAL BANK OF CANADA
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
S
SAPGFSAP SE
0.60%
I
IBDSFIBERDROLA SA
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
S
SMEGFSIEMENS ENERGY AG
0.44%
H
HTHIFHITACHI LTD
0.43%
B
BPAQFBP PLC
0.42%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
A
AIQUFAIR LIQUIDE SA
0.41%
E
ENBENBRIDGE INC
0.40%
U
UNLYFUNILEVER PLC
0.40%
A
AAIGFAIA GROUP LTD
0.40%
S
SAFRFSAFRAN SA
0.39%
E
EADSFAIRBUS SE
0.38%
T
TOELFTOKYO ELECTRON LTD
0.38%
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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.