Fund comparison · from official SEC filings

FSPSX vs JIHAX: how much do they overlap?

Fidelity International Index Fund and JPMorgan International Hedged Equity Fund
Holdings overlap
52%
of assets, by weight
Shared positions
198
of 703 / 208 holdings
FSPSX expense ratio
0.03%
net, per year
JIHAX expense ratio
0.85%
net, per year
FSPSX and JIHAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSPSX
JIHAX
A
ASMLFASML HOLDING NV
2.82%
1.93%
N
NSRGFNESTLE SA-REG
1.18%
2.34%
A
AZNASTRAZENECA PLC
1.30%
1.90%
R
RYDAFSHELL PLC
1.08%
1.79%
A
ALIZFALLIANZ SE-REG
0.76%
1.70%
S
SAPGFSAP SE
0.85%
1.61%
H
HBCYFHSBC HOLDINGS PLC
1.45%
1.04%
N
NONOFNOVO NORDISK A/S-B
0.66%
1.43%
R
RLXXFRELX PLC
0.27%
1.38%
A
AIQUFAIR LIQUIDE SA
0.54%
1.38%
T
TOYOFTOYOTA MOTOR CORP
0.81%
1.29%
N
NVSEFNOVARTIS AG-REG
1.29%
1.19%
S
SMAWFSIEMENS AG-REG
1.07%
1.28%
S
SNEJFSONY GROUP CORP
0.60%
1.26%
B
BCDRFBANCO SANTANDER SA
0.83%
1.23%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
1.22%
S
SAFRFSAFRAN SA
0.57%
1.17%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.56%
1.17%
U
UNCFFUNICREDIT SPA
0.54%
1.13%
M
MURGFMUENCHENER RUECKVER AG-REG
0.31%
1.13%
T
TGOPF3I GROUP PLC
0.14%
1.11%
S
SNYNFSANOFI
0.43%
1.09%
I
IBDSFIBERDROLA SA
0.66%
1.05%
A
ATLPFATLAS COPCO AB-A SHS
0.23%
1.04%
B
BHPLFBHP GROUP LTD
1.02%
0.77%
Only in FSPSX
R
RHHVFROCHE HOLDING AG
1.33%
?
Fidelity Revere Street Trust
1.25%
S
SMEGFSIEMENS ENERGY AG
0.66%
U
UNLYFUNILEVER PLC
0.55%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.50%
I
IITSFINTESA SANPAOLO
0.42%
I
INGVFING GROEP NV
0.41%
K
KXHCFKIOXIA HOLDINGS CORP
0.35%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.34%
I
IVSBFINVESTOR AB-B SHS
0.34%
A
AAUKFANGLO AMERICAN PLC
0.27%
D
DBDEUTSCHE BANK AG-REGISTERED
0.27%
P
PCRFFPANASONIC HOLDINGS CORP
0.24%
E
EIPAFENI SPA
0.24%
A
ARGNFARGENX SE
0.23%
D
DSDVFDSV A/S
0.23%
K
KDDIFKDDI CORP
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%
J
JAPAFJAPAN TOBACCO INC
0.21%
M
MARUFMARUBENI CORP
0.21%
Only in JIHAX
J
JIMXXJPM PRIME MMKT-IM
2.47%
R
ROC1ROCHE HOLDING AG-BON DE JOUI
1.22%
U
ULVRPHPUNILEVER PLC
0.65%
R
RB.PENRECKITT BENCKISER GROUP PLC
0.28%
S
SCSKFSCSK CORP
0.19%
K
KOBNFKOBE BUSSAN CO LTD
0.16%
T
TYIDYTOYOTA INDUSTRIES-UNSPON ADR
0.13%
D
DCCPFDCC PLC
0.06%
G
GPTGFGPT GROUP
0.06%
?
N/A
-1.34%
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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.