Fund comparison · from official SEC filings
FTIHX vs VT: how much do they overlap?
Fidelity Total International Index Fund and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap37%of assets, by weight Shared positions4,728of 5,061 / 10,016 holdings FTIHX expense ratio0.06%net, per year VT expense ratio0.06%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.94%
1.51%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.65%
0.63%
A
ASMLFASML HOLDING NV
1.29%
0.50%
0
000660SK HYNIX INC
1.13%
0.43%
T
TCTZFTENCENT HOLDINGS LTD
0.89%
0.34%
H
HBCYFHSBC HOLDINGS PLC
0.73%
0.28%
A
AZNASTRAZENECA PLC
0.68%
0.25%
R
RHHVFROCHE HOLDING AG
0.66%
0.23%
B
BABAFALIBABA GROUP HOLDING LTD
0.65%
0.26%
N
NVSEFNOVARTIS AG-REG
0.64%
0.25%
N
NSRGFNESTLE SA-REG
0.60%
0.23%
R
RYDAFSHELL PLC
0.59%
0.23%
R
RYROYAL BANK OF CANADA
0.57%
0.22%
S
SMAWFSIEMENS AG-REG
0.52%
0.19%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
0.19%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.46%
0.18%
B
BHPLFBHP GROUP LTD
0.46%
0.17%
T
TTETOTALENERGIES SE
0.42%
0.15%
T
TOYOFTOYOTA MOTOR CORP
0.42%
0.18%
T
TDTORONTO-DOMINION BANK
0.42%
0.16%
B
BCDRFBANCO SANTANDER SA
0.41%
0.16%
S
SAPGFSAP SE
0.40%
0.15%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
0.15%
A
ALIZFALLIANZ SE-REG
0.40%
0.15%
S
SMEGFSIEMENS ENERGY AG
0.38%
0.14%
Only in FTIHX
?
—Fidelity Revere Street Trust
2.74%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.09%
S
SESEA LTD-ADR
0.08%
B
B 0 05.14.26TREASURY BILL
0.05%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.05%
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%
C
CCDBFCCL INDUSTRIES INC - CL B
0.02%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.02%
F
FUTUFUTU HOLDINGS LTD-ADR
0.02%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.02%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.02%
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
0.02%
S
SUVPFSARTORIUS AG-VORZUG
0.02%
P
PUTRFPTT PCL-NVDR
0.02%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.01%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.01%
D
DRPRFDR ING HC F PORSCHE AG
0.01%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.01%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.01%
C
CVPUFCP ALL PCL-NVDR
0.01%
C
CDUAFCANADIAN UTILITIES LTD-A
0.01%
Only in VT
N
NVDANVIDIA CORP
4.17%
A
AAPLAPPLE INC
3.49%
M
MSFTMICROSOFT CORP
2.70%
A
AMZNAMAZON.COM INC
2.27%
G
GOOGLALPHABET INC-CL A
2.02%
A
AVGOBROADCOM INC
1.72%
G
GOOGALPHABET INC-CL C
1.59%
M
METAMETA PLATFORMS INC-CLASS A
1.19%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
J
JPMJPMORGAN CHASE & CO
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
L
LLYELI LILLY & CO
0.67%
E
EXMOCEXXON MOBIL CORP
0.58%
M
MUMICRON TECHNOLOGY INC
0.52%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
V
VVISA INC-CLASS A SHARES
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
M
MAMASTERCARD INC - A
0.36%
N
NFLXNETFLIX INC
0.35%
A
ABBVABBVIE INC
0.33%
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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.