Fund comparison · from official SEC filings
FSGEX vs IUAEX: how much do they overlap?
Fidelity Series Global ex U.S. Index Fund and JPMorgan International Focus Fund
vs
Shared holdings
Company
FSGEX
IUAEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
3.72%
R
RYDAFSHELL PLC
0.67%
4.24%
0
000660SK HYNIX INC
1.28%
3.25%
E
ENGQFENGIE
0.12%
2.99%
S
SMAWFSIEMENS AG-REG
0.59%
2.92%
A
ASMLFASML HOLDING NV
1.46%
2.72%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
2.62%
S
SAFRFSAFRAN SA
0.30%
2.50%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
2.40%
R
RYROYAL BANK OF CANADA
0.65%
2.36%
D
DBSDFDBS GROUP HOLDINGS LTD
0.26%
2.32%
R
RTPPFRIO TINTO PLC
0.30%
2.24%
M
MURGFMUENCHENER RUECKVER AG-REG
0.20%
2.19%
L
LGRVFLEGRAND SA
0.12%
2.06%
N
NSRGFNESTLE SA-REG
0.68%
2.05%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.12%
2.03%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
2.02%
S
SNEJFSONY GROUP CORP
0.32%
2.02%
I
IFNNFINFINEON TECHNOLOGIES AG
0.23%
1.94%
A
AIQUFAIR LIQUIDE SA
0.32%
1.84%
K
KBCSFKBC GROUP NV
0.08%
1.79%
R
RHHVFROCHE HOLDING AG
0.75%
1.78%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.33%
1.72%
O
OBYCFOBAYASHI CORP
0.04%
1.66%
K
KIMTFKIA CORP
0.06%
1.66%
Only in FSGEX
?
—Fidelity Revere Street Trust
4.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
H
HBCYFHSBC HOLDINGS PLC
0.82%
A
AZNASTRAZENECA PLC
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
B
BHPLFBHP GROUP LTD
0.52%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SAPGFSAP SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.39%
H
HTHIFHITACHI LTD
0.38%
A
ADTTFADVANTEST CORP
0.37%
U
UBSUBS GROUP AG-REG
0.36%
N
NONOFNOVO NORDISK A/S-B
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
T
TOELFTOKYO ELECTRON LTD
0.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.34%
Only in IUAEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.47%
H
HDBHDFC BANK LTD-ADR
1.61%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.10%
M
MELIMERCADOLIBRE INC
0.79%
J
JINXXJPM PRIME MMKT-INST
0.60%
?
—JAPANESE YEN
0.34%
?
—EURO
0.02%
?
—Chinese Renminbi (Yuan)
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—South Korea Won
0.00%
?
—Canadian Dollar
0.00%
?
—SWISS FRANC
0.00%
?
—New Mexican Pesos
0.00%
?
—N/A
-0.00%
?
—INDIAN RUPEE
0.00%
?
—Swedish Krona
0.00%
?
—BRAZILIAN REAL
-0.00%
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FSGEX vs VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
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.