Fund comparison · from official SEC filings

FSPSX vs SWISX: how much do they overlap?

Fidelity International Index Fund and Schwab International Index Fund
Holdings overlap
95%
of assets, by weight
Shared positions
685
of 703 / 694 holdings
FSPSX expense ratio
0.03%
net, per year
SWISX expense ratio
0.06%
net, per year
FSPSX and SWISX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSPSX
SWISX
A
ASMLFASML HOLDING NV
2.82%
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.45%
1.46%
A
AZNASTRAZENECA PLC
1.30%
1.36%
R
RHHVFROCHE HOLDING AG
1.33%
1.32%
N
NVSEFNOVARTIS AG-REG
1.29%
1.30%
N
NSRGFNESTLE SA-REG
1.18%
1.20%
R
RYDAFSHELL PLC
1.08%
1.20%
S
SMAWFSIEMENS AG-REG
1.07%
1.04%
B
BHPLFBHP GROUP LTD
1.02%
0.93%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.89%
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
0.93%
T
TTETOTALENERGIES SE
0.78%
0.85%
S
SAPGFSAP SE
0.85%
0.81%
T
TOYOFTOYOTA MOTOR CORP
0.81%
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
0.83%
S
SBGSFSCHNEIDER ELECTRIC SE
0.77%
0.81%
A
ALIZFALLIANZ SE-REG
0.76%
0.80%
S
SFTBFSOFTBANK GROUP CORP
0.79%
0.59%
S
SMEGFSIEMENS ENERGY AG
0.66%
0.76%
A
ABLZFABB LTD-REG
0.75%
0.73%
I
IBDSFIBERDROLA SA
0.66%
0.70%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%
0.62%
U
UBSUBS GROUP AG-REG
0.68%
0.65%
T
TOELFTOKYO ELECTRON LTD
0.68%
0.61%
H
HTHIFHITACHI LTD
0.67%
0.67%
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 SWISX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
W
WPLCFWISE PLC - A
0.04%
T
TIAOFTELECOM ITALIA SPA
0.04%
T
TIAJFTELECOM ITALIA-RSP
0.03%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.02%
?
CONTRA CYBERARK SOFTWA
0.01%
?
ICE Futures U.S., Inc.
0.01%
K
KREVFKEPPEL REIT
0.00%
N
NMMCFNMC HEALTH PLC
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.
FSPSX vs SWISX: 95% holdings overlap — Unwrap.Fund