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Fund comparison · from official SEC filings

FEMLX vs SCHF: how much do they overlap?

Fidelity Equity Market Neutral Fund and Schwab International Equity ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

28

of 76 / 1,478 holdings

FEMLX expense ratio

1.38%

net, per year

SCHF expense ratio

0.03%

net, per year

Shared holdings

Company

FEMLX

SCHF

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.60%

3.33%

0

000660SK HYNIX INC

2.96%

2.81%

B

BHPLFBHP GROUP LTD

2.17%

0.74%

R

RDEIFREDEIA CORP SA

2.00%

0.02%

R

RLXXFRELX PLC

1.98%

0.20%

T

TNRSFTENARIS SA

1.80%

0.03%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

1.78%

0.38%

S

SCBFFSTANDARD CHARTERED PLC

1.75%

0.16%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

1.67%

0.23%

B

BNPQFBNP PARIBAS

1.66%

0.36%

N

NEXPFNEXI SPA

1.57%

0.01%

R

RYROYAL BANK OF CANADA

1.44%

0.90%

J

JHIUFJAMES HARDIE INDUSTRIES-CDI

1.39%

0.04%

S

SZCRFSCOR SE

1.38%

0.02%

T

TTETOTALENERGIES SE

1.38%

0.53%

L

LIOPFLION CORP

1.22%

0.01%

C

CNVVFCONVATEC GROUP PLC

1.19%

0.02%

F

FSNUFFRESENIUS SE & CO KGAA

1.03%

0.06%

V

VOLVFVOLVO AB-B SHS

1.02%

0.18%

O

OCLDFORICA LTD

0.84%

0.03%

C

CODGFCOMPAGNIE DE SAINT GOBAIN

0.80%

0.14%

A

ATDRFAUTOTRADER GROUP PLC

0.79%

0.02%

K

KNYJFKONE OYJ-B

0.79%

0.06%

N

NIFCFNIFCO INC

0.69%

0.01%

E

ELIAFELIA GROUP SA/NV

0.69%

0.02%

Only in FEMLX

M

MPFXXMSILF PRIME PORT-INST

8.57%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

2.39%

M

MSMORGAN STANLEY

2.15%

B

BMYBRISTOL-MYERS SQUIBB CO

2.10%

Z

ZIONZIONS BANCORP NA

1.86%

F

FDXFEDEX CORP

1.85%

L

LINLINDE PLC

1.79%

C

CAOVFCHINA OVERSEAS LAND & INVEST

1.78%

L

LHXL3HARRIS TECHNOLOGIES INC

1.77%

A

APOAPOLLO GLOBAL MANAGEMENT INC

1.75%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

1.75%

S

SREDFSTOREBRAND ASA

1.74%

B

BSXBOSTON SCIENTIFIC CORP

1.65%

C

CVPBFCP ALL PCL-FOREIGN

1.64%

T

TWTRADEWEB MARKETS INC-CLASS A

1.56%

V

VALVALARIS LTD

1.53%

M

MSIMOTOROLA SOLUTIONS INC

1.52%

J

JPMJPMORGAN CHASE & CO

1.51%

M

METAMETA PLATFORMS INC-CLASS A

1.46%

W

WFCWELLS FARGO & CO

1.46%

C

CCDBFCCL INDUSTRIES INC - CL B

1.43%

R

RNRRENAISSANCERE HOLDINGS LTD

1.42%

M

MSFTMICROSOFT CORP

1.41%

S

STLDSTEEL DYNAMICS INC

1.32%

A

ALVAUTOLIV INC

1.16%

Only in SCHF

A

ASMLFASML HOLDING NV

2.10%

H

HBCYFHSBC HOLDINGS PLC

1.08%

R

RHHVFROCHE HOLDING AG

0.99%

N

NVSEFNOVARTIS AG-REG

0.97%

A

AZNASTRAZENECA PLC

0.94%

N

NSRGFNESTLE SA-REG

0.88%

R

RYDAFSHELL PLC

0.80%

S

SMAWFSIEMENS AG-REG

0.77%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.69%

T

TOYOFTOYOTA MOTOR CORP

0.68%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.66%

T

TDTORONTO-DOMINION BANK

0.64%

S

SAPGFSAP SE

0.63%

S

SFTBFSOFTBANK GROUP CORP

0.62%

B

BCDRFBANCO SANTANDER SA

0.61%

S

SBGSFSCHNEIDER ELECTRIC SE

0.57%

A

ALIZFALLIANZ SE-REG

0.57%

A

ABLZFABB LTD-REG

0.56%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.52%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.51%

I

IBDSFIBERDROLA SA

0.50%

U

UBSUBS GROUP AG-REG

0.50%

S

SHOPSHOPIFY INC - CLASS A

0.49%

T

TOELFTOKYO ELECTRON LTD

0.49%

N

NONOFNOVO NORDISK A/S-B

0.49%

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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.