Fund comparison · from official SEC filings
DADIX vs FSISX: how much do they overlap?
Dimensional World ex U.S. Sustainability Targeted Value Portfolio and Fidelity SAI International Small Cap Index Fund
vs
Shared holdings
Company
DADIX
FSISX
X
XZJCFMITSUI KINZOKU CO LTD
0.49%
0.41%
S
SHWDFRESONAC HOLDINGS CORP
0.45%
0.42%
P
PILBFPLS GROUP LTD
0.38%
0.38%
B
BZLYFBEAZLEY PLC
0.38%
0.27%
A
AVHNFACKERMANS & VAN HAAREN
0.26%
0.20%
M
MALRFMINERAL RESOURCES LTD
0.25%
0.22%
H
HCXLFHISCOX LTD
0.24%
0.18%
G
GALNFGALENICA AG
0.23%
0.14%
N
NRKBFNKT A/S
0.23%
0.21%
D
DCCPFDCC PLC
0.22%
0.17%
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.22%
0.19%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.21%
0.19%
C
COIHFCRODA INTERNATIONAL PLC
0.21%
0.14%
I
IGGRFIG GROUP HOLDINGS PLC
0.21%
0.18%
S
SZCRFSCOR SE
0.20%
0.16%
N
NGKIFNGK CORP
0.20%
0.20%
S
SAPMFSAIPEM SPA
0.19%
0.18%
I
ICGUFICG PLC
0.13%
0.19%
I
IMDZFIMCD NV
0.03%
0.18%
B
BDGSFLION FINANCE GROUP PLC
0.18%
0.14%
O
OMRNFOMRON CORP
0.00%
0.18%
K
KNCRFKONECRANES OYJ
0.08%
0.17%
A
ASMVFASMPT LTD
0.01%
0.17%
I
IVTJFINVESTEC PLC
0.17%
0.13%
J
JYSKFJYSKE BANK-REG
0.17%
0.16%
Only in DADIX
?
—Dimensional Holdings Inc.
6.78%
?
—The DFA Investment Trust Company
6.64%
3
3037UNIMICRON TECHNOLOGY CORP
0.76%
H
HELNFHELVETIA BALOISE HOLDING AG
0.54%
B
BKRIFBANK OF IRELAND GROUP PLC
0.54%
M
MGDDFMICHELIN (CGDE)
0.52%
M
MGAMAGNA INTERNATIONAL INC
0.52%
J
JBARFJULIUS BAER GROUP LTD
0.51%
N
NNGPFNN GROUP NV
0.48%
B
BNCZFBANCO BPM SPA
0.44%
S
SDZXFSANDOZ GROUP AG
0.43%
C
CRERFCARREFOUR SA
0.43%
A
AIBRFAIB GROUP PLC
0.42%
C
CPYYFCENTRICA PLC
0.42%
A
ABMRFABN AMRO BANK NV-CVA
0.41%
S
SWPRFSWISS PRIME SITE-REG
0.39%
N
NTOIFNESTE OYJ
0.39%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.39%
U
UPMKFUPM-KYMMENE OYJ
0.38%
J
JDCMFJD.COM INC-CLASS A
0.37%
A
ATGFFALTAGAS LTD
0.34%
E
EFGSFEIFFAGE
0.33%
C
CRBJFCHINA RESOURCES LAND LTD
0.32%
T
TSTENARIS SA-ADR
0.31%
F
FINGFFINNING INTERNATIONAL INC
0.31%
Only in FSISX
?
—Fidelity Revere Street Trust
5.03%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
D
DPLMFDIPLOMA PLC
0.33%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
N
NGKSFNITERRA CO LTD
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
S
SREDFSTOREBRAND ASA
0.21%
C
CPBLFALS LTD
0.21%
S
SZHFFSOJITZ CORP
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.20%
R
ROHCFROHM CO LTD
0.20%
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42% overlap
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.
Informational and educational only — not investment advice.