Fund comparison · from official SEC filings

FPBFX vs VPL: how much do they overlap?

Fidelity Pacific Basin Fund and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
17%
of assets, by weight
Shared positions
54
of 104 / 2,337 holdings
FPBFX expense ratio
0.98%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
FPBFX
VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.88%
5.95%
K
KXHCFKIOXIA HOLDINGS CORP
2.08%
0.37%
H
HTHIFHITACHI LTD
2.00%
1.16%
A
AAIGFAIA GROUP LTD
2.00%
0.97%
0
005935SAMSUNG ELECTRONICS-PREF
1.96%
0.73%
P
PCRFFPANASONIC HOLDINGS CORP
1.85%
0.39%
R
RNECFRENESAS ELECTRONICS CORP
1.82%
0.28%
T
TOYOFTOYOTA MOTOR CORP
1.35%
1.71%
H
HOCPFHOYA CORP
1.67%
0.52%
O
ORXCFORIX CORP
1.61%
0.32%
N
NTDOFNINTENDO CO LTD
1.41%
0.42%
I
IBIDFIBIDEN CO LTD
1.40%
0.18%
M
MCQEFMACQUARIE GROUP LTD
1.31%
0.49%
D
DKILFDAIKIN INDUSTRIES LTD
1.27%
0.33%
T
TYGIFTOYO GOSEI CO LTD
1.20%
0.00%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
1.18%
0.10%
R
ROHCFROHM CO LTD
1.14%
0.06%
0
012450HANWHA AEROSPACE CO LTD
1.12%
0.27%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.56%
1.08%
C
CFIGFCHALLENGER LTD
1.07%
0.03%
1
105560KB FINANCIAL GROUP INC
1.01%
0.33%
L
LOVLOVISA HOLDINGS LTD
0.94%
0.01%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.93%
0.04%
N
NESRFNORTHERN STAR RESOURCES LTD
0.89%
0.18%
O
OPPPFOPEN HOUSE GROUP CO LTD
0.86%
0.03%
Only in FPBFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.31%
?
Fidelity Revere Street Trust
6.45%
T
TCTZFTENCENT HOLDINGS LTD
4.23%
2
2454MEDIATEK INC
1.41%
C
CPNGCOUPANG INC
1.35%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
1.33%
B
BABAFALIBABA GROUP HOLDING LTD
1.27%
0
030200KT CORP
1.12%
3
3665BIZLINK HOLDING INC
1.04%
?
SPACE EXPLORATION TECHNOLOGIES CORP
0.98%
T
TMEEFTIMEE INC
0.94%
A
AVRANTERIS TECHNOLOGIES GLOBAL
0.91%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.85%
W
WDCWESTERN DIGITAL CORP
0.85%
T
TALTAL EDUCATION GROUP- ADR
0.83%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.79%
2
2460CHINA RESOURCES BEVERAGE HOL
0.78%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.78%
L
LKNCYLUCKIN COFFEE INC - ADR
0.67%
C
CCLCUSCAL LTD
0.63%
L
LULUFAX HOLDING LTD-ADR
0.62%
H
HUYAHUYA INC-ADR
0.62%
2
2190ZYLOX-TONBRIDGE MEDICAL TE-H
0.59%
L
LPUGFLAOPU GOLD CO L-H
0.58%
B
BEKEKE HOLDINGS INC-ADR
0.58%
Only in VPL
0
000660SK HYNIX INC
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.66%
B
BHPLFBHP GROUP LTD
1.63%
A
ADTTFADVANTEST CORP
1.13%
S
SFTBFSOFTBANK GROUP CORP
1.12%
T
TOELFTOKYO ELECTRON LTD
1.10%
S
SNEJFSONY GROUP CORP
1.01%
M
MSBHFMITSUBISHI CORP
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.87%
W
WEBNFWESTPAC BANKING CORP
0.80%
M
MITSFMITSUI & CO LTD
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
K
KYCCFKEYENCE CORP
0.72%
F
FRCOFFAST RETAILING CO LTD
0.70%
A
ANZGFANZ GROUP HOLDINGS LTD
0.67%
M
MIELFMITSUBISHI ELECTRIC CORP
0.66%
I
ITOCFITOCHU CORP
0.65%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.53%
F
FKURFFUJIKURA LTD
0.52%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.51%
W
WFAFFWESFARMERS LTD
0.50%
M
MARUFMARUBENI CORP
0.48%
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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.