Fund comparison · from official SEC filings
FTIHX vs VFWAX: how much do they overlap?
Fidelity Total International Index Fund and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Holdings overlap87%of assets, by weight Shared positions2,727of 5,061 / 3,850 holdings FTIHX expense ratio0.06%net, per year VFWAX expense ratio0.08%net, per year FTIHX and VFWAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.94%
4.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.65%
1.80%
A
ASMLFASML HOLDING NV
1.29%
1.42%
0
000660SK HYNIX INC
1.13%
1.22%
T
TCTZFTENCENT HOLDINGS LTD
0.89%
0.95%
H
HBCYFHSBC HOLDINGS PLC
0.73%
0.80%
B
BABAFALIBABA GROUP HOLDING LTD
0.65%
0.75%
R
RHHVFROCHE HOLDING AG
0.66%
0.73%
A
AZNASTRAZENECA PLC
0.68%
0.72%
N
NVSEFNOVARTIS AG-REG
0.64%
0.72%
N
NSRGFNESTLE SA-REG
0.60%
0.66%
R
RYDAFSHELL PLC
0.59%
0.66%
R
RYROYAL BANK OF CANADA
0.57%
0.64%
S
SMAWFSIEMENS AG-REG
0.52%
0.55%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.42%
0.52%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.46%
0.50%
B
BHPLFBHP GROUP LTD
0.46%
0.49%
T
TDTORONTO-DOMINION BANK
0.42%
0.46%
B
BCDRFBANCO SANTANDER SA
0.41%
0.45%
A
ALIZFALLIANZ SE-REG
0.40%
0.44%
S
SAPGFSAP SE
0.40%
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
0.44%
T
TTETOTALENERGIES SE
0.42%
0.43%
S
SMEGFSIEMENS ENERGY AG
0.38%
0.40%
Only in FTIHX
?
—Fidelity Revere Street Trust
2.74%
S
SPOTSPOTIFY TECHNOLOGY SA
0.16%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.11%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.09%
S
SESEA LTD-ADR
0.08%
N
NBISNEBIUS GROUP NV
0.07%
A
AERAERCAP HOLDINGS NV
0.05%
B
B 0 05.14.26TREASURY BILL
0.05%
B
BAPCREDICORP LTD
0.05%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.05%
S
SCCOSOUTHERN COPPER CORP
0.04%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.03%
R
RCIROGERS COMMUNICATIONS INC-B
0.03%
7
7769HON PRECISION INC
0.03%
H
HTHTH WORLD GROUP LTD-ADR
0.02%
A
ACLIFACCELLERON INDUSTRIES AG
0.02%
C
CHKPCHECK POINT SOFTWARE TECH
0.02%
F
FINGFFINNING INTERNATIONAL INC
0.02%
C
CCDBFCCL INDUSTRIES INC - CL B
0.02%
H
HBMHUDBAY MINERALS INC
0.02%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.02%
G
GRABGRAB HOLDINGS LTD - CL A
0.02%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.02%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.02%
Only in VFWAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%
O
ORL'OREAL
0.16%
W
WCNWASTE CONNECTIONS INC
0.11%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.10%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.08%
A
AMRZAMRIZE LTD
0.07%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.07%
I
IVSXFINVESTOR AB-A SHS
0.05%
I
INFYINFOSYS LTD-SP ADR
0.04%
T
TRITHOMSON REUTERS CORP
0.03%
K
KBKB FINANCIAL GROUP INC-ADR
0.03%
U
UMCUNITED MICROELECTRON-SP ADR
0.03%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.03%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.03%
H
HWLDFH WORLD GROUP LTD
0.03%
B
BBDBANCO BRADESCO-ADR
0.02%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.02%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.02%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.02%
T
TIAOFTELECOM ITALIA SPA
0.02%
C
CXCEMEX SAB-SPONS ADR PART CER
0.02%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.02%
A
AAVXFABIVAX SA
0.02%
T
TLVBANCA TRANSILVANIA SA
0.02%
Hold FTIHX and VFWAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.