Fund comparison · from official SEC filings
FZILX vs JIG: how much do they overlap?
Fidelity ZERO International Index Fund and JPMorgan International Growth ETF
Holdings overlap18%of assets, by weight Shared positions77of 2,227 / 107 holdings FZILX expense ratio0.00%net, per year JIG expense ratio0.55%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.29%
6.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
3.48%
A
ASMLFASML HOLDING NV
1.43%
2.70%
S
SAFRFSAFRAN SA
0.28%
2.45%
A
AZNASTRAZENECA PLC
0.75%
2.35%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
1.92%
A
AIQUFAIR LIQUIDE SA
0.32%
1.86%
0
012450HANWHA AEROSPACE CO LTD
0.08%
1.77%
S
SMEGFSIEMENS ENERGY AG
0.39%
1.71%
L
LSRCFLASERTEC CORP
0.06%
1.70%
S
SHOPSHOPIFY INC - CLASS A
0.38%
1.63%
4
402340SK SQUARE CO LTD
0.13%
1.47%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.26%
1.47%
L
LGRVFLEGRAND SA
0.12%
1.41%
C
CMPGFCOMPASS GROUP PLC
0.12%
1.40%
W
WPMWHEATON PRECIOUS METALS CORP
0.15%
1.36%
A
AXIA3AXIA ENERGIA SA
0.03%
1.35%
3
3529EMEMORY TECHNOLOGY INC
0.02%
1.34%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.13%
1.30%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.16%
1.28%
D
DSDVFDSV A/S
0.12%
1.27%
R
RLXXFRELX PLC
0.17%
1.26%
T
TCTZFTENCENT HOLDINGS LTD
0.95%
1.25%
0
028260SAMSUNG C&T CORP
0.05%
1.25%
R
RJHIAL RAJHI BANK
0.14%
1.22%
Only in FZILX
?
—Fidelity Revere Street Trust
1.71%
0
000660SK HYNIX INC
1.25%
H
HBCYFHSBC HOLDINGS PLC
0.81%
B
BABAFALIBABA GROUP HOLDING LTD
0.80%
R
RHHVFROCHE HOLDING AG
0.73%
N
NVSEFNOVARTIS AG-REG
0.72%
N
NSRGFNESTLE SA-REG
0.67%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
B
BCDRFBANCO SANTANDER SA
0.46%
A
ALIZFALLIANZ SE-REG
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.44%
S
SAPGFSAP SE
0.44%
A
ABLZFABB LTD-REG
0.40%
I
IBDSFIBERDROLA SA
0.37%
T
TOELFTOKYO ELECTRON LTD
0.36%
A
ADTTFADVANTEST CORP
0.35%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.35%
Only in JIG
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.79%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.63%
I
ISMAFINDRA SISTEMAS SA
1.27%
N
NBISNEBIUS GROUP NV
0.99%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.98%
0
084370EUGENE TECHNOLOGY CO LTD
0.95%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.88%
H
HTHTH WORLD GROUP LTD-ADR
0.80%
S
SBFFFSBM OFFSHORE NV
0.79%
S
SPIWFSPIE SA
0.70%
6
688012ADVANCED MICRO-FABRICATION-A
0.59%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.57%
B
BLSTRBLUE STAR LTD
0.50%
J
JIMXXJPM PRIME MMKT-IM
0.42%
?
—Chinese Renminbi (Yuan)
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.