Fund comparison · from official SEC filings

FSPSX vs NOINX: how much do they overlap?

Fidelity International Index Fund and International Equity Index Fund
Holdings overlap
91%
of assets, by weight
Shared positions
685
of 703 / 701 holdings
FSPSX expense ratio
0.03%
net, per year
NOINX expense ratio
0.10%
net, per year
FSPSX and NOINX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSPSX
NOINX
A
ASMLFASML HOLDING NV
2.82%
2.40%
H
HBCYFHSBC HOLDINGS PLC
1.45%
1.31%
A
AZNASTRAZENECA PLC
1.30%
1.42%
N
NVSEFNOVARTIS AG-REG
1.29%
1.35%
R
RHHVFROCHE HOLDING AG
1.33%
1.30%
R
RYDAFSHELL PLC
1.08%
1.24%
N
NSRGFNESTLE SA-REG
1.18%
1.20%
S
SMAWFSIEMENS AG-REG
1.07%
0.84%
B
BHPLFBHP GROUP LTD
1.02%
0.87%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
0.89%
T
TOYOFTOYOTA MOTOR CORP
0.81%
0.92%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.89%
0.91%
T
TTETOTALENERGIES SE
0.78%
0.86%
S
SAPGFSAP SE
0.85%
0.83%
B
BCDRFBANCO SANTANDER SA
0.83%
0.78%
S
SFTBFSOFTBANK GROUP CORP
0.79%
0.42%
S
SBGSFSCHNEIDER ELECTRIC SE
0.77%
0.70%
A
ALIZFALLIANZ SE-REG
0.76%
0.74%
A
ABLZFABB LTD-REG
0.75%
0.60%
I
IBDSFIBERDROLA SA
0.66%
0.69%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%
0.60%
U
UBSUBS GROUP AG-REG
0.68%
0.58%
T
TOELFTOKYO ELECTRON LTD
0.68%
0.51%
H
HTHIFHITACHI LTD
0.67%
0.63%
S
SMEGFSIEMENS ENERGY AG
0.66%
0.60%
Only in FSPSX
?
Fidelity Revere Street Trust
1.25%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.18%
?
ICE FUTURES US
0.09%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.07%
B
B 0 08.13.26TREASURY BILL
0.06%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.05%
W
WSEWISE GROUP PLC-CL A
0.04%
?
TOYOTA INDS CORP
0.02%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.02%
S
SHELLSHELL PLC
0.01%
E
EFFP 0.375 11.27.27 EMTNESSILORLUXOTTICA
0.01%
S
SWFP 1 07.17.28SODEXO SA
0.01%
P
PHIANA 1.875 05.05.27 EMTNKONINKLIJKE PHILIPS NV
0.00%
W
WKLNA 3.375 03.20.32WOLTERS KLUWER NV
0.00%
U
UNIMUS 4 06.13.31 EMTNUNIVERSAL MUSIC GROUP NV
0.00%
F
FER.DFERROVIAL NV - RTS
0.00%
?
LEG IMMOBILIEN GMBH
0.00%
?
ARCELORMITTAL SA LUXEMBOURG
0.00%
Only in NOINX
A
ALDW L 11.13.18 1ALON USA PARTNERS LP
2.79%
B
BNGXXNORTHERN INST GOVT-SHR
1.50%
I
IEFAISHARES CORE MSCI EAFE ETF
0.27%
?
Northern Institutional Liquid Asset Portfolio
0.10%
T
TIAOFTELECOM ITALIA SPA
0.04%
W
WPLCFWISE PLC - A
0.04%
J
JDEPFJDE PEET'S NV
0.03%
T
TIAJFTELECOM ITALIA-RSP
0.02%
?
TOYOTA INDS. CORP
0.02%
?
CURRENCY CONTRACT - USD
0.00%
?
RTS. CAPITALAND ASCENDA
0.00%
?
TELECOM ITALIA SPA/MI RTS
0.00%
B
BESPL 4 01.21.19 EMTNBANCO ESPIRITO SANTO SA
0.00%
?
CURRENCY CONTRACT - JPY
-0.00%
?
CURRENCY CONTRACT - SEK
-0.00%
?
ANGLO IRISH BANK EUR 0.16
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.