Fund comparison · from official SEC filings

FTIHX vs VTIAX: how much do they overlap?

Fidelity Total International Index Fund and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
Holdings overlap
92%
of assets, by weight
Shared positions
4,706
of 5,061 / 8,744 holdings
FTIHX expense ratio
0.06%
net, per year
VTIAX expense ratio
0.09%
net, per year
FTIHX and VTIAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTIHX
VTIAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.94%
3.88%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.65%
1.63%
A
ASMLFASML HOLDING NV
1.29%
1.29%
0
000660SK HYNIX INC
1.13%
1.11%
T
TCTZFTENCENT HOLDINGS LTD
0.89%
0.86%
H
HBCYFHSBC HOLDINGS PLC
0.73%
0.73%
B
BABAFALIBABA GROUP HOLDING LTD
0.65%
0.68%
A
AZNASTRAZENECA PLC
0.68%
0.65%
R
RHHVFROCHE HOLDING AG
0.66%
0.66%
N
NVSEFNOVARTIS AG-REG
0.64%
0.65%
N
NSRGFNESTLE SA-REG
0.60%
0.60%
R
RYDAFSHELL PLC
0.59%
0.59%
R
RYROYAL BANK OF CANADA
0.57%
0.58%
S
SMAWFSIEMENS AG-REG
0.52%
0.50%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.48%
0.48%
T
TOYOFTOYOTA MOTOR CORP
0.42%
0.47%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.46%
0.45%
B
BHPLFBHP GROUP LTD
0.46%
0.45%
T
TTETOTALENERGIES SE
0.42%
0.39%
T
TDTORONTO-DOMINION BANK
0.42%
0.42%
B
BCDRFBANCO SANTANDER SA
0.41%
0.41%
S
SAPGFSAP SE
0.40%
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.40%
0.40%
A
ALIZFALLIANZ SE-REG
0.40%
0.40%
S
SMEGFSIEMENS ENERGY AG
0.38%
0.36%
Only in FTIHX
?
Fidelity Revere Street Trust
2.74%
S
SPOTSPOTIFY TECHNOLOGY SA
0.16%
?
ICE FUTURES US
0.11%
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%
R
RCIROGERS COMMUNICATIONS INC-B
0.03%
7
7769HON PRECISION INC
0.03%
H
HTHTH WORLD GROUP LTD-ADR
0.02%
C
CHKPCHECK POINT SOFTWARE TECH
0.02%
C
CCDBFCCL INDUSTRIES INC - CL B
0.02%
G
GRABGRAB HOLDINGS LTD - CL A
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
TIGOMILLICOM INTL CELLULAR S.A.
0.02%
X
XPXP INC - CLASS A
0.02%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.02%
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
0.02%
Only in VTIAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.44%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.15%
V
VWOVANGUARD FTSE EMERGING MARKE
0.12%
W
WCNWASTE CONNECTIONS INC
0.10%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.09%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.08%
A
AMRZAMRIZE LTD
0.06%
I
IVSXFINVESTOR AB-A SHS
0.05%
?
N/A
0.04%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.03%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.02%
H
HWLDFH WORLD GROUP LTD
0.02%
?
Telecom Italia SpA/Milano
0.02%
A
AAVXFABIVAX SA
0.02%
T
TLVBANCA TRANSILVANIA SA
0.02%
L
LAWILLIGHT & WONDER INC-CDI
0.02%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.01%
V
VEDLVEDANTA LTD
0.01%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.01%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.01%
2
2POINTZETWO POINT ZERO GROUP PJSC
0.01%
?
Swissquote Group Holding SA
0.01%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.01%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.01%
A
ADANIENSADANI ENERGY SOLUTIONS LTD
0.01%
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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.