Fund comparison · from official SEC filings

FSGEX vs VEU: how much do they overlap?

Fidelity Series Global ex U.S. Index Fund and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Holdings overlap
89%
of assets, by weight
Shared positions
1,963
of 2,071 / 3,849 holdings
FSGEX expense ratio
0.01%
net, per year
VEU expense ratio
0.04%
net, per year
FSGEX and VEU are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSGEX
VEU
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
4.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
1.80%
A
ASMLFASML HOLDING NV
1.46%
1.42%
0
000660SK HYNIX INC
1.28%
1.22%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
0.95%
H
HBCYFHSBC HOLDINGS PLC
0.82%
0.80%
A
AZNASTRAZENECA PLC
0.76%
0.72%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
0.75%
R
RHHVFROCHE HOLDING AG
0.75%
0.73%
N
NVSEFNOVARTIS AG-REG
0.73%
0.72%
N
NSRGFNESTLE SA-REG
0.68%
0.66%
R
RYDAFSHELL PLC
0.67%
0.66%
R
RYROYAL BANK OF CANADA
0.65%
0.64%
S
SMAWFSIEMENS AG-REG
0.59%
0.55%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
0.53%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
0.50%
B
BHPLFBHP GROUP LTD
0.52%
0.49%
T
TOYOFTOYOTA MOTOR CORP
0.47%
0.52%
T
TTETOTALENERGIES SE
0.48%
0.43%
T
TDTORONTO-DOMINION BANK
0.47%
0.46%
B
BCDRFBANCO SANTANDER SA
0.47%
0.45%
S
SAPGFSAP SE
0.46%
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
0.44%
A
ALIZFALLIANZ SE-REG
0.45%
0.44%
S
SMEGFSIEMENS ENERGY AG
0.43%
0.40%
Only in FSGEX
?
Fidelity Revere Street Trust
4.92%
?
ICE FUTURES US
0.23%
S
SPOTSPOTIFY TECHNOLOGY SA
0.18%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.13%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.10%
S
SESEA LTD-ADR
0.09%
N
NBISNEBIUS GROUP NV
0.08%
A
AERAERCAP HOLDINGS NV
0.06%
B
BAPCREDICORP LTD
0.06%
B
B 0 05.14.26TREASURY BILL
0.05%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.05%
S
SCCOSOUTHERN COPPER CORP
0.04%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.04%
R
RCIROGERS COMMUNICATIONS INC-B
0.03%
7
7769HON PRECISION INC
0.03%
H
HTHTH WORLD GROUP LTD-ADR
0.03%
C
CHKPCHECK POINT SOFTWARE TECH
0.03%
C
CCDBFCCL INDUSTRIES INC - CL B
0.02%
G
GRABGRAB HOLDINGS LTD - CL A
0.02%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.02%
F
FUTUFUTU HOLDINGS LTD-ADR
0.02%
X
XPXP INC - CLASS A
0.02%
S
SUVPFSARTORIUS AG-VORZUG
0.02%
P
PUTRFPTT PCL-NVDR
0.02%
J
JBSJBS NV-A
0.02%
Only in VEU
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.16%
W
WCNWASTE CONNECTIONS INC
0.11%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.10%
A
AMRZAMRIZE LTD
0.07%
?
N/A
0.05%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.05%
S
SHWDFRESONAC HOLDINGS CORP
0.04%
I
INFYINFOSYS LTD-SP ADR
0.04%
X
XZJCFMITSUI KINZOKU CO LTD
0.04%
P
PILBFPLS GROUP LTD
0.04%
6
6223MPI CORP
0.03%
T
TRITHOMSON REUTERS CORP
0.03%
D
DPLMFDIPLOMA PLC
0.03%
K
KBKB FINANCIAL GROUP INC-ADR
0.03%
U
UMCUNITED MICROELECTRON-SP ADR
0.03%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.03%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.03%
8
8299PHISON ELECTRONICS CORP
0.03%
N
NGKSFNITERRA CO LTD
0.03%
E
EQXEQUINOX GOLD CORP
0.03%
H
HWLDFH WORLD GROUP LTD
0.03%
B
BZLYFBEAZLEY PLC
0.03%
I
IAGIAMGOLD CORP
0.03%
B
BLSFFBLUESCOPE STEEL LTD
0.02%
Hold FSGEX and VEU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.