Fund comparison · from official SEC filings
FNIDX vs VEU: how much do they overlap?
Fidelity International Sustainability Index Fund and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
vs
Shared holdings
Company
FNIDX
VEU
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.13%
4.27%
A
ASMLFASML HOLDING NV
2.99%
1.42%
T
TCTZFTENCENT HOLDINGS LTD
2.06%
0.95%
H
HBCYFHSBC HOLDINGS PLC
1.68%
0.80%
A
AZNASTRAZENECA PLC
1.57%
0.72%
B
BABAFALIBABA GROUP HOLDING LTD
1.51%
0.75%
N
NVSEFNOVARTIS AG-REG
1.50%
0.72%
T
TTETOTALENERGIES SE
0.98%
0.43%
T
TDTORONTO-DOMINION BANK
0.97%
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.93%
0.44%
A
ABLZFABB LTD-REG
0.84%
0.40%
I
IBDSFIBERDROLA SA
0.80%
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.79%
0.38%
H
HTHIFHITACHI LTD
0.78%
0.35%
N
NONOFNOVO NORDISK A/S-B
0.73%
0.34%
2
2308DELTA ELECTRONICS INC
0.73%
0.34%
T
TOELFTOKYO ELECTRON LTD
0.70%
0.33%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.70%
0.35%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.69%
0.33%
U
UNLYFUNILEVER PLC
0.68%
0.32%
S
SFTBFSOFTBANK GROUP CORP
0.67%
0.34%
A
AIQUFAIR LIQUIDE SA
0.66%
0.31%
S
SNEJFSONY GROUP CORP
0.66%
0.31%
E
ENBENBRIDGE INC
0.64%
0.31%
A
AAIGFAIA GROUP LTD
0.61%
0.29%
Only in FNIDX
?
—Fidelity Revere Street Trust
0.95%
S
SPOTSPOTIFY TECHNOLOGY SA
0.37%
A
AERAERCAP HOLDINGS NV
0.13%
B
BAPCREDICORP LTD
0.12%
?
—ICE FUTURES US
0.10%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.08%
R
RCIROGERS COMMUNICATIONS INC-B
0.07%
B
B 0 05.14.26TREASURY BILL
0.06%
H
HTHTH WORLD GROUP LTD-ADR
0.05%
G
GRABGRAB HOLDINGS LTD - CL A
0.05%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.04%
C
CVPUFCP ALL PCL-NVDR
0.04%
S
SUVPFSARTORIUS AG-VORZUG
0.04%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.03%
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
0.03%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.03%
A
ASOZFASSECO POLAND SA
0.01%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.01%
Z
ZABZABKA GROUP SA
0.01%
B
BDMXFBUDIMEX
0.01%
S
SVTMFSM INVESTMENTS CORP
0.01%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.01%
V
VISLVEDANTA IRON AND STEEL LTD
0.01%
V
VEDPOWERVEDANTA POWER LTD
0.01%
M
MIPCFMINOR INTERNATIONAL PCL-NVDR
0.01%
Only in VEU
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.80%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
0
000660SK HYNIX INC
1.22%
R
RHHVFROCHE HOLDING AG
0.73%
N
NSRGFNESTLE SA-REG
0.66%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
S
SMAWFSIEMENS AG-REG
0.55%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.52%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.50%
B
BHPLFBHP GROUP LTD
0.49%
B
BCDRFBANCO SANTANDER SA
0.45%
A
ALIZFALLIANZ SE-REG
0.44%
S
SAPGFSAP SE
0.44%
S
SMEGFSIEMENS ENERGY AG
0.40%
U
UBSUBS GROUP AG-REG
0.35%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
A
ADTTFADVANTEST CORP
0.34%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
B
BPAQFBP PLC
0.31%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.31%
2
2454MEDIATEK INC
0.31%
E
EADSFAIRBUS SE
0.31%
U
UNCFFUNICREDIT SPA
0.30%
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89% overlap
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.
Informational and educational only — not investment advice.