Fund comparison · from official SEC filings

FSPSX vs HOLA: how much do they overlap?

Fidelity International Index Fund and JPMorgan International Hedged Equity Laddered Overlay ETF
Holdings overlap
60%
of assets, by weight
Shared positions
206
of 703 / 218 holdings
FSPSX expense ratio
0.03%
net, per year
HOLA expense ratio
0.50%
net, per year
FSPSX and HOLA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSPSX
HOLA
A
ASMLFASML HOLDING NV
2.82%
3.23%
A
AZNASTRAZENECA PLC
1.30%
2.10%
S
SMAWFSIEMENS AG-REG
1.07%
1.70%
R
RYDAFSHELL PLC
1.08%
1.64%
H
HBCYFHSBC HOLDINGS PLC
1.45%
1.46%
A
ALIZFALLIANZ SE-REG
0.76%
1.46%
N
NSRGFNESTLE SA-REG
1.18%
1.43%
R
RHHVFROCHE HOLDING AG
1.33%
1.30%
N
NVSEFNOVARTIS AG-REG
1.29%
1.22%
B
BCDRFBANCO SANTANDER SA
0.83%
1.24%
T
TOYOFTOYOTA MOTOR CORP
0.81%
1.20%
A
AIQUFAIR LIQUIDE SA
0.54%
1.17%
S
SAFRFSAFRAN SA
0.57%
1.17%
U
UNCFFUNICREDIT SPA
0.54%
1.16%
B
BHPLFBHP GROUP LTD
1.02%
1.15%
I
IFNNFINFINEON TECHNOLOGIES AG
0.56%
1.08%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
1.07%
H
HTHIFHITACHI LTD
0.67%
1.07%
E
ENGQFENGIE
0.20%
1.02%
T
TOELFTOKYO ELECTRON LTD
0.68%
1.02%
B
BCLYFBARCLAYS PLC
0.38%
1.02%
A
ATLPFATLAS COPCO AB-A SHS
0.23%
1.01%
M
MURGFMUENCHENER RUECKVER AG-REG
0.31%
1.00%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
0.52%
R
RTNTFRIO TINTO LTD
0.22%
0.95%
Only in FSPSX
?
Fidelity Revere Street Trust
1.25%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.50%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
I
IITSFINTESA SANPAOLO
0.42%
I
INGVFING GROEP NV
0.41%
K
KXHCFKIOXIA HOLDINGS CORP
0.35%
M
MIELFMITSUBISHI ELECTRIC CORP
0.35%
I
IVSBFINVESTOR AB-B SHS
0.34%
A
AAUKFANGLO AMERICAN PLC
0.27%
D
DBDEUTSCHE BANK AG-REGISTERED
0.27%
E
EIPAFENI SPA
0.24%
C
CIXPFCAIXABANK SA
0.23%
D
DSDVFDSV A/S
0.23%
T
TTDKFTDK CORP
0.23%
H
HCMLFHOLCIM LTD
0.23%
N
NBISNEBIUS GROUP NV
0.22%
A
ASMXFASM INTERNATIONAL NV
0.22%
S
SSUMFSUMITOMO CORP
0.22%
S
STMEFSTMICROELECTRONICS NV
0.21%
M
MARUFMARUBENI CORP
0.21%
G
GPDNFDANONE
0.21%
F
FANUFFANUC CORP
0.21%
O
ORXCFORIX CORP
0.20%
S
SSREFSWISS RE AG
0.20%
F
FKURFFUJIKURA LTD
0.20%
Only in HOLA
J
JIMXXJPM PRIME MMKT-IM
0.20%
?
EURO
0.05%
?
Singapore Dollar
0.01%
?
SWISS FRANC
0.00%
?
Danish Krone
0.00%
?
HONG KONG DOLLAR
0.00%
?
NORWEGIAN KRONE
0.00%
?
British Pound
-0.00%
?
N/A
-1.14%
?
AUSTRALIAN DOLLAR
-0.00%
?
Swedish Krona
-0.00%
?
JAPANESE YEN
-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.