Fund comparison · from official SEC filings

FJSCX vs VPL: how much do they overlap?

Fidelity Japan Smaller Companies Fund and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
6%
of assets, by weight
Shared positions
82
of 89 / 2,337 holdings
FJSCX expense ratio
0.85%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
FJSCX
VPL
K
KXHCFKIOXIA HOLDINGS CORP
3.70%
0.37%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
3.08%
0.03%
R
RNECFRENESAS ELECTRONICS CORP
2.44%
0.28%
N
NHOLFSOMPO HOLDINGS INC
2.30%
0.27%
V
VISIFVISIONAL INC
2.15%
0.01%
E
EBCOFEBARA CORP
2.08%
0.13%
P
PCRFFPANASONIC HOLDINGS CORP
1.94%
0.39%
A
AJINFAJINOMOTO CO INC
1.76%
0.25%
O
ORXCFORIX CORP
1.70%
0.32%
9
9824SENSHU ELECTRIC CO LTD
1.67%
0.00%
S
SHWDFRESONAC HOLDINGS CORP
1.66%
0.14%
I
IPXHFINPEX CORP
1.63%
0.19%
N
NICFFNICHIAS CORP
1.62%
0.02%
S
SWCPFSWCC CORP
1.61%
0.02%
Y
YMTKFYAMATO KOGYO CO LTD
1.60%
0.02%
K
KWPCFKEWPIE CORP
1.57%
0.02%
A
ASCCFASICS CORP
1.46%
0.16%
K
KBKIFKOTOBUKI SPIRITS CO LTD
1.44%
0.01%
H
HAZAFHAZAMA ANDO CORP
1.43%
0.01%
I
IBIDFIBIDEN CO LTD
1.42%
0.18%
S
SVSVF77 BANK LTD/THE
1.41%
0.03%
T
TKUGFTAKEUCHI MFG CO LTD
1.39%
0.01%
D
DAIUFDAIFUKU CO LTD
1.38%
0.13%
1
1982HIBIYA ENGINEERING LTD
1.36%
0.00%
E
EJPRFEAST JAPAN RAILWAY CO
1.36%
0.19%
Only in FJSCX
?
Fidelity Revere Street Trust
6.46%
M
MITCFMITANI CORP
1.12%
1
1909NIPPON DRY-CHEMICAL CO LTD
0.77%
A
ARLCFAREALINK CO LTD
0.45%
T
TRSKFTERASAKI ELECTRIC CO LTD
0.38%
3
3837AD-SOL NISSIN CORP
0.31%
J
JFEYFJFE SYSTEMS INC
0.21%
Only in VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.95%
0
000660SK HYNIX INC
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
T
TOYOFTOYOTA MOTOR CORP
1.71%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.66%
B
BHPLFBHP GROUP LTD
1.63%
H
HTHIFHITACHI LTD
1.16%
A
ADTTFADVANTEST CORP
1.13%
S
SFTBFSOFTBANK GROUP CORP
1.12%
T
TOELFTOKYO ELECTRON LTD
1.10%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
S
SNEJFSONY GROUP CORP
1.01%
A
AAIGFAIA GROUP LTD
0.97%
M
MSBHFMITSUBISHI CORP
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.87%
W
WEBNFWESTPAC BANKING CORP
0.80%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
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%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.72%
F
FRCOFFAST RETAILING CO LTD
0.70%
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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.