Fund comparison · from official SEC filings

FJSCX vs IPAC: how much do they overlap?

Fidelity Japan Smaller Companies Fund and iShares Core MSCI Pacific ETF
Holdings overlap
8%
of assets, by weight
Shared positions
75
of 89 / 1,379 holdings
FJSCX expense ratio
0.85%
net, per year
IPAC expense ratio
0.09%
net, per year
Shared holdings
Company
FJSCX
IPAC
K
KXHCFKIOXIA HOLDINGS CORP
3.70%
0.50%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
3.08%
0.04%
R
RNECFRENESAS ELECTRONICS CORP
2.44%
0.39%
N
NHOLFSOMPO HOLDINGS INC
2.30%
0.36%
V
VISIFVISIONAL INC
2.15%
0.01%
E
EBCOFEBARA CORP
2.08%
0.17%
P
PCRFFPANASONIC HOLDINGS CORP
1.94%
0.52%
A
AJINFAJINOMOTO CO INC
1.76%
0.31%
O
ORXCFORIX CORP
1.70%
0.43%
9
9824SENSHU ELECTRIC CO LTD
1.67%
0.00%
S
SHWDFRESONAC HOLDINGS CORP
1.66%
0.17%
I
IPXHFINPEX CORP
1.63%
0.25%
N
NICFFNICHIAS CORP
1.62%
0.03%
S
SWCPFSWCC CORP
1.61%
0.03%
Y
YMTKFYAMATO KOGYO CO LTD
1.60%
0.03%
K
KWPCFKEWPIE CORP
1.57%
0.03%
A
ASCCFASICS CORP
1.46%
0.21%
K
KBKIFKOTOBUKI SPIRITS CO LTD
1.44%
0.02%
H
HAZAFHAZAMA ANDO CORP
1.43%
0.02%
I
IBIDFIBIDEN CO LTD
1.42%
0.22%
S
SVSVF77 BANK LTD/THE
1.41%
0.04%
T
TKUGFTAKEUCHI MFG CO LTD
1.39%
0.02%
D
DAIUFDAIFUKU CO LTD
1.38%
0.16%
E
EJPRFEAST JAPAN RAILWAY CO
1.36%
0.23%
C
CUYRFC UYEMURA & CO LTD
1.35%
0.01%
Only in FJSCX
?
Fidelity Revere Street Trust
6.46%
1
1982HIBIYA ENGINEERING LTD
1.36%
M
MITCFMITANI CORP
1.12%
T
TYGIFTOYO GOSEI CO LTD
1.09%
7
7818TRANSACTION CO LTD
0.98%
1
1909NIPPON DRY-CHEMICAL CO LTD
0.77%
3
3104FUJIBO HOLDINGS INC
0.62%
F
FUKUFFUKUDA CORP
0.57%
1
1976MEISEI INDUSTRIAL CO LTD
0.56%
A
ARLCFAREALINK CO LTD
0.45%
T
TRSKFTERASAKI ELECTRIC CO LTD
0.38%
9
9534HOKKAIDO GAS CO LTD
0.32%
3
3837AD-SOL NISSIN CORP
0.31%
J
JFEYFJFE SYSTEMS INC
0.21%
Only in IPAC
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
2.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.20%
B
BHPLFBHP GROUP LTD
2.18%
T
TOYOFTOYOTA MOTOR CORP
1.98%
H
HTHIFHITACHI LTD
1.58%
A
ADTTFADVANTEST CORP
1.55%
T
TOELFTOKYO ELECTRON LTD
1.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.41%
S
SFTBFSOFTBANK GROUP CORP
1.38%
S
SNEJFSONY GROUP CORP
1.34%
A
AAIGFAIA GROUP LTD
1.25%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.16%
M
MSBHFMITSUBISHI CORP
1.12%
D
DBSDFDBS GROUP HOLDINGS LTD
1.05%
W
WEBNFWESTPAC BANKING CORP
1.04%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.04%
M
MITSFMITSUI & CO LTD
1.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.98%
F
FRCOFFAST RETAILING CO LTD
0.98%
K
KYCCFKEYENCE CORP
0.97%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.97%
A
ANZGFANZ GROUP HOLDINGS LTD
0.87%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.84%
M
MIELFMITSUBISHI ELECTRIC CORP
0.83%
I
ITOCFITOCHU CORP
0.80%
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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.