Fund comparison · from official SEC filings

FSGJX vs VYMI: how much do they overlap?

Fidelity SAI Global ex U.S. Low Volatility Index Fund and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Holdings overlap
17%
of assets, by weight
Shared positions
136
of 233 / 1,581 holdings
FSGJX expense ratio
0.21%
net, per year
VYMI expense ratio
0.07%
net, per year
Shared holdings
Company
FSGJX
VYMI
N
NVSEFNOVARTIS AG-REG
2.17%
1.54%
R
RHHVFROCHE HOLDING AG
2.09%
1.56%
C
CICHFCHINA CONSTRUCTION BANK-H
1.85%
0.53%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.83%
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
1.81%
0.39%
N
NSRGFNESTLE SA-REG
1.77%
1.42%
N
NGGTFNATIONAL GRID PLC
1.75%
0.48%
B
BABANK OF CHINA LTD-H
1.73%
0.24%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.65%
0.23%
A
ARAMCOSAUDI ARABIAN OIL CO
1.63%
0.24%
R
RYDAFSHELL PLC
1.59%
1.41%
S
SFBQFSOFTBANK CORP
1.53%
0.22%
F
FNCTFORANGE
1.51%
0.23%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.39%
0.13%
K
KDDIFKDDI CORP
1.36%
0.25%
T
TOYOFTOYOTA MOTOR CORP
1.24%
1.11%
N
NPPXFNTT INC
1.15%
0.14%
F
FTSFORTIS INC
1.13%
0.16%
J
JPSTFJAPAN POST BANK CO LTD
1.11%
0.17%
T
TCSTATA CONSULTANCY SVCS LTD
1.05%
0.15%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.97%
0.04%
S
SNYNFSANOFI
0.96%
0.54%
S
SWZCFSWISSCOM AG-REG
0.85%
0.12%
M
MLYNFMALAYAN BANKING BHD
0.84%
0.11%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.83%
0.11%
Only in FSGJX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.58%
A
AZNASTRAZENECA PLC
2.27%
W
WCNWASTE CONNECTIONS INC
1.56%
D
DLMAFDOLLARAMA INC
1.38%
I
IFCZFINTACT FINANCIAL CORP
1.35%
?
Fidelity Revere Street Trust
1.28%
R
RLXXFRELX PLC
1.25%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.06%
L
LBLCFLOBLAW COMPANIES LTD
1.03%
K
KYOCFKYOCERA CORP
0.97%
E
ESLTELBIT SYSTEMS LTD
0.89%
H
HUVRHINDUSTAN UNILEVER LTD
0.84%
F
FUJIFFUJIFILM HOLDINGS CORP
0.83%
M
MSILMARUTI SUZUKI INDIA LTD
0.73%
D
DQJCFPAN PACIFIC INTERNATIONAL HO
0.59%
S
SOMLFSECOM CO LTD
0.59%
O
OSGSFOSAKA GAS CO LTD
0.56%
S
SWPRFSWISS PRIME SITE-REG
0.54%
T
TKGSFTOKYO GAS CO LTD
0.53%
H
HRNNFHYDRO ONE LTD
0.53%
B
BHARTIBHARTI AIRTEL LTD
0.53%
S
SGGKFSINGAPORE TECH ENGINEERING
0.51%
M
MTRAFMETRO INC/CN
0.51%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.51%
G
GIBCGI INC
0.51%
Only in VYMI
H
HBCYFHSBC HOLDINGS PLC
1.71%
R
RYROYAL BANK OF CANADA
1.36%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.18%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.14%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.07%
B
BHPLFBHP GROUP LTD
1.05%
T
TDTORONTO-DOMINION BANK
0.98%
B
BCDRFBANCO SANTANDER SA
0.97%
A
ALIZFALLIANZ SE-REG
0.94%
T
TTETOTALENERGIES SE
0.92%
I
IBDSFIBERDROLA SA
0.83%
U
UBSUBS GROUP AG-REG
0.76%
N
NONOFNOVO NORDISK A/S-B
0.74%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.70%
B
BPAQFBP PLC
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
U
UNLYFUNILEVER PLC
0.67%
E
ENBENBRIDGE INC
0.66%
2
2454MEDIATEK INC
0.65%
U
UNCFFUNICREDIT SPA
0.63%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.60%
B
BMOBANK OF MONTREAL
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.57%
G
GLAXFGSK PLC
0.57%
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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.