Fund comparison · from official SEC filings

FSCJX vs VEA: how much do they overlap?

Fidelity SAI Canada Equity Index Fund and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
10%
of assets, by weight
Shared positions
78
of 86 / 3,868 holdings
FSCJX expense ratio
0.12%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
FSCJX
VEA
R
RYROYAL BANK OF CANADA
8.15%
0.77%
T
TDTORONTO-DOMINION BANK
5.90%
0.54%
S
SHOPSHOPIFY INC - CLASS A
4.81%
0.50%
E
ENBENBRIDGE INC
3.92%
0.40%
B
BMOBANK OF MONTREAL
3.49%
0.33%
C
CMCAN IMPERIAL BK OF COMMERCE
3.36%
0.30%
C
CNQCANADIAN NATURAL RESOURCES
3.22%
0.34%
B
BNSBANK OF NOVA SCOTIA
3.12%
0.30%
A
AEMAGNICO EAGLE MINES LTD
3.06%
0.35%
B
BNBROOKFIELD CORP
3.02%
0.29%
S
SUSUNCOR ENERGY INC
2.67%
0.27%
C
CPCANADIAN PACIFIC KANSAS CITY
2.53%
0.24%
T
TRPTC ENERGY CORP
2.26%
0.22%
B
BBARRICK MINING CORP
2.15%
0.23%
M
MFCMANULIFE FINANCIAL CORP
2.14%
0.20%
N
NTIOFNATIONAL BANK OF CANADA
1.91%
0.17%
C
CNICANADIAN NATL RAILWAY CO
1.91%
0.19%
W
WPMWHEATON PRECIOUS METALS CORP
1.86%
0.20%
C
CCJCAMECO CORP
1.74%
0.16%
C
CLSCELESTICA INC
1.53%
0.11%
F
FNVFRANCO-NEVADA CORP
1.44%
0.16%
A
ANCTFALIMENTATION COUCHE-TARD INC
1.41%
0.15%
C
CVECENOVUS ENERGY INC
1.34%
0.12%
S
SLFSUN LIFE FINANCIAL INC
1.29%
0.12%
N
NTRNUTRIEN LTD
1.19%
0.13%
Only in FSCJX
?
Fidelity Revere Street Trust
1.20%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.49%
R
RCIROGERS COMMUNICATIONS INC-B
0.43%
C
CCDBFCCL INDUSTRIES INC - CL B
0.30%
C
CDUAFCANADIAN UTILITIES LTD-A
0.15%
E
EMLAFEMPIRE CO LTD 'A'
0.14%
B
B 0 05.14.26TREASURY BILL
0.01%
?
MONTREAL EXCHANGE (THE)
0.01%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
A
ASMLFASML HOLDING NV
1.76%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
N
NVSEFNOVARTIS AG-REG
1.01%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RHHVFROCHE HOLDING AG
0.96%
R
RYDAFSHELL PLC
0.90%
N
NSRGFNESTLE SA-REG
0.86%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
B
BHPLFBHP GROUP LTD
0.61%
S
SAPGFSAP SE
0.60%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
I
IBDSFIBERDROLA SA
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
S
SMEGFSIEMENS ENERGY AG
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
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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.