FENI vs VYMI overlap - what they share and where they differ
FENI and VYMI share 21.0% of their weight across 30 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FENI and VYMI
21.0%
30 shared positions
FENI
Fidelity Enhanced International ETF
Reported positions cover 98% of the fund, 333 positions · Jun 30, 2026
Top 10: 17.6%·Holdings of FENI
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 38% of the fund, 50 positions · Apr 30, 2026
Top 10: 13.4%·Holdings of VYMI
Reported positions cover FENI 98%, VYMI 38% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYMI vs FENI side by side
FENIFidelity Enhanced International ETF
333
stock positions reported to the SEC
73.0% of its weight is in 303 names VYMI does not hold
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
50
stock positions reported to the SEC
12.6% of its weight is in 20 names FENI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FENI has 8.5 points more of it.
The figures side by side
| FENI | VYMI | |
|---|---|---|
| Filing date | Jun 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 333 | 50 |
| Weight of the ten largest | 17.6% | 13.4% |
| Largest position | ASML 4.1% | HSBC 1.7% |
| Held alone | 303 positions, 73.0% | 20 positions, 12.6% |
| Covered by stock positions | 98% | 38% |
Holdings they share
| Stock | In FENI | In VYMI | Counted |
|---|---|---|---|
| HSBCHSBC HOLDINGS PLC | 1.76% | 1.71% | 1.71% |
| ROCHE HOLDING AG | 1.71% | 1.56% | 1.56% |
| NESTLE SA | 1.74% | 1.42% | 1.42% |
| SHELSHELL PLC | 1.47% | 1.41% | 1.41% |
| NVSNOVARTIS AG | 1.10% | 1.54% | 1.10% |
| BHPBHP GROUP LTD | 1.31% | 1.05% | 1.05% |
| MUFGMITSUBISHI CORP | 1.01% | 1.07% | 1.01% |
| BANCO SANTANDER SA | 0.88% | 0.97% | 0.88% |
| IBERDROLA SA | 1.21% | 0.83% | 0.83% |
| UBSUBS GROUP AG | 1.20% | 0.76% | 0.76% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FENI
Only in VYMI
Questions people ask
Is FENI the same as VYMI?
21.0% of their weight sits in the same 30 holdings. FENI also reports ASML, SIEMENS AG, TOKYO ELECTRON LTD, which the other does not. VYMI also reports RY, COMMONWEALTH BANK OF AUSTRALIA, TD, which the other does not.
How is the overlap between FENI and VYMI measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of FENI and 38% of VYMI, so the number cannot exceed the smaller coverage.
Which holds more, VYMI or FENI?
FENI reports 333 stock positions and VYMI reports 50. 73.0% of FENI's weight sits in names VYMI does not hold, and 12.6% of VYMI's weight in names FENI does not hold. The ten largest positions are 17.6% of FENI and 13.4% of VYMI.
How do FENI and VYMI differ by sector?
The widest gap is Technology: FENI has 8.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.