Fund comparison · from official SEC filings
FIQJX vs SCHC: how much do they overlap?
Fidelity International Small Cap Opportunities Fund and Schwab International Small-Cap Equity ETF
Holdings overlap6%of assets, by weight Shared positions95of 198 / 2,232 holdings FIQJX expense ratio0.88%net, per year SCHC expense ratio0.08%net, per year Shared holdings
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.96%
0.19%
G
GMWKFGAMES WORKSHOP GROUP PLC
2.80%
0.32%
K
KBCAKBC ANCORA
2.24%
0.13%
O
OXINFOXFORD INSTRUMENTS PLC
1.91%
0.08%
A
AALBFAALBERTS NV
1.77%
0.16%
O
OROR ROYALTIES INC
1.49%
0.25%
B
BYPLFBODYCOTE PLC
1.39%
0.07%
I
IMDXFIMDEX LTD
1.36%
0.05%
D
DKCLFDAIEI KANKYO CO LTD
1.35%
0.03%
R
RHUHFRICHELIEU HARDWARE LTD
1.32%
0.05%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.14%
0.06%
L
LSIIFLISI
1.08%
0.05%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.04%
0.19%
H
HSHPFHILL & SMITH PLC
0.90%
0.11%
C
CURHFCURVES HOLDINGS CO LTD
0.82%
0.01%
K
KSHDFKOSHIDAKA HOLDINGS CO LTD
0.80%
0.01%
T
TOCLFTOCALO CO LTD
0.78%
0.04%
S
SAAIFSAN-AI OIL CO LTD
0.74%
0.02%
3
3097MONOGATARI CORP
0.70%
0.03%
9
9279GIFT HOLDINGS INC
0.59%
0.01%
T
TYGIFTOYO GOSEI CO LTD
0.58%
0.02%
N
NXLKFNEXTLINK AB
0.58%
0.04%
C
CDCTFGOLDCREST CO LTD
0.56%
0.01%
T
TGSNFTGS ASA
0.51%
0.11%
A
AUCTFAUCNET INC
0.49%
0.01%
Only in FIQJX
?
—Fidelity Revere Street Trust
3.54%
A
ADDTFADDTECH AB-B SHARES
2.70%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.26%
I
IPGLFINTERPUMP GROUP SPA
2.20%
Y
YMATFAZBIL CORP
2.09%
H
HWDJFHOWDEN JOINERY GROUP PLC
1.82%
I
IHGINTERCONTINENTAL HOTELS-ADR
1.73%
B
BERGBBERGMAN & BEVING AKTIEBOLAG
1.61%
U
USSJFUSS CO LTD
1.41%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.32%
D
DPLMFDIPLOMA PLC
1.29%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.25%
S
SBDHFSHO-BOND HOLDINGS CO LTD
1.05%
N
NSKFFKONGSBERG GRUPPEN ASA
1.05%
I
ITRNITURAN LOCATION AND CONTROL
1.02%
S
SCZISHARES MSCI EAFE SMALL-CAP
0.99%
D
DCCPFDCC PLC
0.94%
S
SKKAFSK KAKEN CO LTD
0.94%
P
PSMTPRICESMART INC
0.94%
S
SFGLFSTEADFAST GROUP LTD
0.85%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.79%
3
3529EMEMORY TECHNOLOGY INC
0.71%
S
SPXSFSPIRAX GROUP PLC
0.70%
A
AERAERCAP HOLDINGS NV
0.66%
V
VETOFVETOQUINOL SA
0.65%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
H
HBMHUDBAY MINERALS INC
0.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
F
FINGFFINNING INTERNATIONAL INC
0.36%
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
N
NRKBFNKT A/S
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
A
AIAGFAURUBIS AG
0.30%
E
EGOELDORADO GOLD CORP
0.29%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
S
SREDFSTOREBRAND ASA
0.28%
A
AIXXFAIXTRON SE
0.28%
N
NXPRFNEXANS SA
0.27%
S
SOBOSOUTH BOW CORP
0.27%
A
ACGYFSUBSEA 7 SA
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
S
SAVENORDNET AB PUBL
0.25%
A
AEDFFAEDIFICA
0.25%
O
OGCOCEANAGOLD CORP
0.25%
V
VLPNFVOESTALPINE AG
0.24%
T
TYEKFTHYSSENKRUPP AG
0.24%
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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.