Fund comparison · from official SEC filings

FUSIX vs VEA: how much do they overlap?

Strategic Advisers Fidelity International Fund and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
32%
of assets, by weight
Shared positions
243
of 302 / 3,868 holdings
FUSIX expense ratio
0.29%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
FUSIX
VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.37%
1.88%
A
ASMLFASML HOLDING NV
1.29%
1.76%
B
BCDRFBANCO SANTANDER SA
1.08%
0.56%
0
000660SK HYNIX INC
0.22%
1.05%
A
AZNASTRAZENECA PLC
0.65%
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.62%
0.96%
R
RHHVFROCHE HOLDING AG
0.93%
0.96%
R
RYDAFSHELL PLC
0.55%
0.90%
N
NSRGFNESTLE SA-REG
0.08%
0.86%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.77%
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.43%
0.76%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
0.42%
S
SBGSFSCHNEIDER ELECTRIC SE
0.67%
0.50%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
0.44%
H
HTHIFHITACHI LTD
0.61%
0.43%
S
SMAWFSIEMENS AG-REG
0.53%
0.61%
S
SAPGFSAP SE
0.18%
0.60%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.59%
0.36%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.57%
0.41%
T
TTETOTALENERGIES SE
0.24%
0.57%
A
ALIZFALLIANZ SE-REG
0.48%
0.55%
I
IBDSFIBERDROLA SA
0.47%
0.51%
G
GLAXFGSK PLC
0.51%
0.38%
S
SAFRFSAFRAN SA
0.50%
0.39%
I
IITSFINTESA SANPAOLO
0.50%
0.32%
Only in FUSIX
F
FIWCXFIDELITY SAI INTL VAL INDX
14.91%
F
FZAIXFIDELITY ADV INTL DISCOV-Z
6.72%
F
FIONXFIDELITY SAI INTL INDX
6.55%
F
FDIVXFIDELITY DIVERSIFIED INTL
6.50%
G
GVMXXSTATE ST INST US GOV MM-PREM
5.86%
F
FSKLXFIDELITY SAI INTL LW VOL IND
5.47%
F
FZAJXFIDELITY ADV INTL GRWTH-Z
2.22%
F
FQITXFIDELITY SAI INTL QLTY INDX
1.71%
F
FITMXFIDELITY SAI INTL MMNT INDX
1.10%
F
FSISXFIDELITY SAI INTL S/C INDX
1.03%
?
Fidelity Revere Street Trust
0.91%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.61%
C
CRHCRH PLC
0.37%
F
FIQLXFIDELITY ADVISOR JAPAN-Z
0.33%
S
SHELSHELL PLC-ADR
0.29%
F
FPBFXFIDELITY PACIFIC BASIN
0.24%
F
FIQJXFIDELITY ADV INTL S/C OP-Z
0.23%
F
FSJPXFIDELITY SAI JPN STCK INDX
0.22%
?
ICE FUTURES US
0.18%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.16%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
I
INDAISHARES MSCI INDIA ETF
0.13%
F
FIKLXFIDELITY ADV INTL RL EST-Z
0.12%
F
FJSCXFIDELITY JAPAN SMALLER COMP
0.09%
C
CDNSCADENCE DESIGN SYS INC
0.08%
Only in VEA
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
N
NVSEFNOVARTIS AG-REG
1.01%
R
RYROYAL BANK OF CANADA
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
B
BHPLFBHP GROUP LTD
0.61%
T
TDTORONTO-DOMINION BANK
0.54%
S
SHOPSHOPIFY INC - CLASS A
0.50%
A
ABLZFABB LTD-REG
0.43%
S
SNEJFSONY GROUP CORP
0.43%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
E
ENBENBRIDGE INC
0.40%
U
UNLYFUNILEVER PLC
0.40%
N
NONOFNOVO NORDISK A/S-B
0.40%
M
MSBHFMITSUBISHI CORP
0.38%
S
SNYNFSANOFI
0.35%
A
AEMAGNICO EAGLE MINES LTD
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.34%
B
BMOBANK OF MONTREAL
0.33%
C
CMCAN IMPERIAL BK OF COMMERCE
0.30%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.30%
B
BNSBANK OF NOVA SCOTIA
0.30%
B
BNBROOKFIELD CORP
0.29%
E
ESOCFENEL SPA
0.29%
S
SUSUNCOR ENERGY INC
0.27%
V
VCISFVINCI SA
0.26%
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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.