Fund comparison · from official SEC filings

DFIS vs FSSJX: how much do they overlap?

Dimensional International Small Cap ETF and Fidelity Series Select International Small Cap Fund
Holdings overlap
10%
of assets, by weight
Shared positions
142
of 3,475 / 189 holdings
DFIS expense ratio
0.39%
net, per year
FSSJX expense ratio
0.01%
net, per year
Shared holdings
Company
DFIS
FSSJX
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.09%
1.25%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
0.09%
1.24%
S
SWCPFSWCC CORP
0.17%
1.11%
S
SRGBFSURUGA BANK LTD
0.13%
1.01%
V
VLOUFVALLOUREC SA
0.18%
1.00%
B
BKIMFBANKINTER SA
0.10%
0.94%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.11%
0.93%
U
UACJFUACJ CORP
0.04%
0.91%
A
ASMVFASMPT LTD
0.18%
0.89%
S
SFRRFSANDFIRE RESOURCES LTD
0.03%
0.82%
B
BGNMFBANCA GENERALI SPA
0.09%
0.81%
R
RLEVFRAMI LEVY CHAIN STORES HASHI
0.04%
0.79%
M
MITFFMITIE GROUP PLC
0.10%
0.79%
S
SUMCFSUMCO CORP
0.16%
0.78%
T
TGSNFTGS ASA
0.13%
0.76%
N
NXAGFNEXTAGE CO LTD
0.03%
0.72%
R
RXLSFREXEL SA
0.31%
0.68%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.27%
0.67%
6
6508MEIDENSHA CORP
0.06%
0.66%
H
HSHPFHILL & SMITH PLC
0.10%
0.66%
K
KNCRFKONECRANES OYJ
0.17%
0.65%
I
ICPVFDYNO NOBEL LTD
0.16%
0.65%
C
CDNIFLOGISTA INTEGRAL SA
0.05%
0.65%
O
OKCTFOKINAWA CELLULAR TELEPHONE
0.01%
0.65%
6
6277HOSOKAWA MICRON CORP
0.01%
0.64%
Only in DFIS
?
DIMENSIONAL FUND ADVISORS LP
3.68%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.42%
V
VTTGFVAT GROUP AG
0.41%
S
SHICFSHIBAURA MECHATRONICS CORP
0.40%
F
FINGFFINNING INTERNATIONAL INC
0.39%
B
BWAGFBAWAG GROUP AG
0.38%
H
HBMHUDBAY MINERALS INC
0.37%
T
TIAOFTELECOM ITALIA SPA
0.36%
M
MRCIFMERCARI INC
0.36%
S
SWPRFSWISS PRIME SITE-REG
0.34%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.33%
H
HELNFHELVETIA BALOISE HOLDING AG
0.33%
C
CRERFCARREFOUR SA
0.32%
W
WCPRFWHITECAP RESOURCES INC
0.32%
D
DPMLFDPM METALS INC
0.30%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SSRMSSR MINING INC
0.29%
Z
ZLDSFZALANDO SE
0.29%
B
BNTGFBRENNTAG SE
0.28%
N
NMRSFNAMURA SHIPBUILDING CO LTD
0.28%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.27%
T
TYEKFTHYSSENKRUPP AG
0.26%
G
GEAGFGEA GROUP AG
0.26%
O
ORINFORION OYJ-CLASS B
0.26%
Only in FSSJX
?
Fidelity Revere Street Trust
3.06%
N
NVMINOVA LTD
1.25%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.19%
S
SHWDFRESONAC HOLDINGS CORP
1.14%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
1.12%
A
AITUFANRITSU CORP
0.86%
F
FOJCFFORTUM OYJ
0.80%
S
SGLOFFOOD & LIFE COMPANIES LTD
0.78%
C
CPBLFALS LTD
0.78%
S
SRMGFSPAREBANK 1 SMN
0.77%
D
DOFGDOF GROUP ASA
0.74%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.74%
C
CAHPFEVOLUTION MINING LTD
0.73%
T
TYTMFTOKYO TATEMONO CO LTD
0.72%
M
MAWAFMARUWA CO LTD
0.71%
C
COENFCONTACT ENERGY LTD
0.66%
H
HSKCFHASEKO CORP
0.64%
?
Toho Titanium Co Ltd
0.61%
V
VZNVZ HOLDING AG
0.61%
K
KBCAKBC ANCORA
0.60%
W
WDPSFWAREHOUSES DE PAUW SCA
0.60%
E
ECMPFEUROCOMMERCIAL PROPERTIES NV
0.60%
Z
ZNKUFZENKOKU HOSHO CO LTD
0.60%
A
AVVZFAVANZA BANK HOLDING AB
0.56%
M
MAPIFMAPLETREE INDUSTRIAL TRUST
0.55%
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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.