Fund comparison · from official SEC filings

FSGEX vs JIG: how much do they overlap?

Fidelity Series Global ex U.S. Index Fund and JPMorgan International Growth ETF
Holdings overlap
18%
of assets, by weight
Shared positions
76
of 2,071 / 107 holdings
FSGEX expense ratio
0.01%
net, per year
JIG expense ratio
0.55%
net, per year
Shared holdings
Company
FSGEX
JIG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
6.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
3.48%
A
ASMLFASML HOLDING NV
1.46%
2.70%
S
SAFRFSAFRAN SA
0.30%
2.45%
A
AZNASTRAZENECA PLC
0.76%
2.35%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
1.92%
A
AIQUFAIR LIQUIDE SA
0.32%
1.86%
0
012450HANWHA AEROSPACE CO LTD
0.08%
1.77%
S
SMEGFSIEMENS ENERGY AG
0.43%
1.71%
L
LSRCFLASERTEC CORP
0.06%
1.70%
S
SHOPSHOPIFY INC - CLASS A
0.39%
1.63%
4
402340SK SQUARE CO LTD
0.14%
1.47%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.27%
1.47%
L
LGRVFLEGRAND SA
0.12%
1.41%
C
CMPGFCOMPASS GROUP PLC
0.13%
1.40%
W
WPMWHEATON PRECIOUS METALS CORP
0.15%
1.36%
A
AXIA3AXIA ENERGIA SA
0.04%
1.35%
3
3529EMEMORY TECHNOLOGY INC
0.02%
1.34%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.12%
1.30%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.17%
1.28%
I
ISMAFINDRA SISTEMAS SA
0.01%
1.27%
D
DSDVFDSV A/S
0.13%
1.27%
R
RLXXFRELX PLC
0.17%
1.26%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
1.25%
0
028260SAMSUNG C&T CORP
0.05%
1.25%
Only in FSGEX
?
Fidelity Revere Street Trust
4.92%
0
000660SK HYNIX INC
1.28%
H
HBCYFHSBC HOLDINGS PLC
0.82%
R
RHHVFROCHE HOLDING AG
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
N
NSRGFNESTLE SA-REG
0.68%
R
RYDAFSHELL PLC
0.67%
R
RYROYAL BANK OF CANADA
0.65%
S
SMAWFSIEMENS AG-REG
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
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%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
A
ADTTFADVANTEST CORP
0.37%
U
UBSUBS GROUP AG-REG
0.36%
N
NONOFNOVO NORDISK A/S-B
0.36%
Only in JIG
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.79%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.63%
0
084370EUGENE TECHNOLOGY CO LTD
0.95%
Y
YMATFAZBIL CORP
0.88%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.88%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.81%
S
SBFFFSBM OFFSHORE NV
0.79%
K
KNDEFKINDEN CORP
0.78%
S
SPIWFSPIE SA
0.70%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.69%
O
OROR ROYALTIES INC
0.69%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.57%
1
175330JB FINANCIAL GROUP CO LTD
0.50%
B
BLSTRBLUE STAR LTD
0.50%
J
JIMXXJPM PRIME MMKT-IM
0.42%
?
EURO
0.00%
?
AUSTRALIAN DOLLAR
0.00%
?
SWISS FRANC
0.00%
?
INDIAN RUPEE
0.00%
?
Chinese Renminbi (Yuan)
0.00%
?
British Pound
0.00%
?
South Korea Won
0.00%
?
JAPANESE YEN
0.00%
?
BRAZILIAN REAL
-0.00%
?
HUNGARIAN FORINT
-0.00%
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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.
FSGEX vs JIG: 18% holdings overlap — Unwrap.Fund