Fund comparison · from official SEC filings
FNORX vs VGK: how much do they overlap?
Fidelity Nordic Fund and VANGUARD EUROPEAN STOCK INDEX FUND
vs
Shared holdings
Company
FNORX
VGK
N
NONOFNOVO NORDISK A/S-B
6.36%
0.87%
A
ATLFFATLAS COPCO AB-B SHS
5.65%
0.17%
I
IVSBFINVESTOR AB-B SHS
5.28%
0.45%
N
NBNKFNORDEA BANK ABP
4.72%
0.39%
N
NOKBFNOKIA OYJ
4.68%
0.43%
S
SDVKFSANDVIK AB
4.35%
0.28%
D
DNSKFDANSKE BANK A/S
4.06%
0.21%
D
DSDVFDSV A/S
4.03%
0.30%
V
VWSYFVESTAS WIND SYSTEMS A/S
3.36%
0.20%
S
SWDBFSWEDBANK AB - A SHARES
3.08%
0.18%
V
VOLVFVOLVO AB-B SHS
2.83%
0.35%
S
SAABFSAAB AB-B
2.63%
0.14%
E
EPIAFEPIROC AB-A
2.49%
0.12%
S
STOHFEQUINOR ASA
2.46%
0.18%
D
DNBBFDNB BANK ASA
2.24%
0.16%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.18%
0.03%
A
ASAZFASSA ABLOY AB-B
2.04%
0.24%
N
NSKFFKONGSBERG GRUPPEN ASA
1.71%
0.09%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.45%
0.80%
N
NHYKFNORSK HYDRO ASA
1.38%
0.09%
M
MNHVFMOWI ASA
1.37%
0.06%
N
NRKBFNKT A/S
1.34%
0.05%
N
NVZMFNOVONESIS (NOVOZYMES) B
1.32%
0.14%
B
BIOVFSWEDISH ORPHAN BIOVITRUM AB
1.30%
0.06%
M
MMNNFMUNTERS GROUP AB
1.28%
0.02%
Only in FNORX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.20%
H
HYGRFHAYPP GROUP AB
1.55%
?
—Fidelity Revere Street Trust
1.08%
B
BEIABBEIJER ALMA AB
0.94%
S
SMOPFSMARTOPTICS GROUP ASA
0.87%
T
TDVXFDYNAVOX GROUP AB
0.69%
E
ENITYENITY HOLDING AB
0.56%
X
XASTFASTA ENERGY SOLUTIONS AG
0.52%
N
NBITFNORBIT ASA
0.48%
C
CITYVACITYVARASTO OYJ
0.43%
A
AMBEAAMBEA AB
0.41%
M
MILDEFMILDEF GROUP AB
0.40%
A
ABVXABIVAX SA-ADR
0.40%
S
SIVEFSIVERS SEMICONDUCTORS AB
0.32%
D
DRSHFDRONESHIELD LTD
0.31%
M
MCAPMEDCAP AB
0.19%
S
SLPBSWEDISH LOGISTIC PROPERTY-B
0.16%
G
GENOGENERAL OCEANS AS
0.06%
6
6656SIGENERGY TECHNOLOGY CO LT-H
0.03%
Only in VGK
A
ASMLFASML HOLDING NV
3.60%
H
HBCYFHSBC HOLDINGS PLC
2.03%
R
RHHVFROCHE HOLDING AG
1.84%
A
AZNASTRAZENECA PLC
1.83%
N
NVSEFNOVARTIS AG-REG
1.82%
N
NSRGFNESTLE SA-REG
1.67%
R
RYDAFSHELL PLC
1.66%
S
SMAWFSIEMENS AG-REG
1.40%
B
BCDRFBANCO SANTANDER SA
1.15%
A
ALIZFALLIANZ SE-REG
1.12%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
T
TTETOTALENERGIES SE
1.08%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.99%
U
UBSUBS GROUP AG-REG
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.88%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
U
UNLYFUNILEVER PLC
0.80%
B
BPAQFBP PLC
0.80%
A
AIQUFAIR LIQUIDE SA
0.80%
E
EADSFAIRBUS SE
0.77%
U
UNCFFUNICREDIT SPA
0.75%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
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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.
Informational and educational only — not investment advice.