Fund comparison · from official SEC filings

FISZX vs SCHF: how much do they overlap?

Fidelity SAI International SMA Completion Fund and Schwab International Equity ETF
Holdings overlap
9%
of assets, by weight
Shared positions
36
of 41 / 1,478 holdings
FISZX expense ratio
0.00%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
FISZX
SCHF
0
000660SK HYNIX INC
7.41%
2.81%
C
CIXPFCAIXABANK SA
6.93%
0.16%
R
RNECFRENESAS ELECTRONICS CORP
6.11%
0.15%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
5.47%
0.26%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.73%
3.33%
I
IVSBFINVESTOR AB-B SHS
4.63%
0.24%
A
ANFGFANTOFAGASTA PLC
4.10%
0.06%
C
CCHBFCOCA-COLA HBC AG-DI
3.98%
0.04%
K
KGSPFKINGSPAN GROUP PLC
3.72%
0.05%
I
ITOCFITOCHU CORP
3.03%
0.25%
E
EBCOFEBARA CORP
2.88%
0.05%
F
FSNUFFRESENIUS SE & CO KGAA
2.75%
0.06%
K
KWHIFKAWASAKI HEAVY INDUSTRIES
2.58%
0.05%
U
UCBJFUCB SA
2.49%
0.12%
D
DLMAFDOLLARAMA INC
2.30%
0.11%
F
FCBBFFINECOBANK SPA
2.21%
0.05%
H
HLBZFHEIDELBERG MATERIALS AG
2.20%
0.09%
F
FRCOFFAST RETAILING CO LTD
2.11%
0.31%
T
TYHOFTOYOTA TSUSHO CORP
1.69%
0.10%
H
HVRRFHANNOVER RUECK SE
1.68%
0.05%
R
ROHCFROHM CO LTD
1.52%
0.04%
A
ARLUFARISTOCRAT LEISURE LTD
1.41%
0.07%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
1.38%
0.08%
A
AMDUFAMUNDI SA
1.01%
0.02%
N
NNCHFNISSAN CHEMICAL INDUSTRIES
0.99%
0.02%
Only in FISZX
?
Fidelity Revere Street Trust
10.56%
1
1590AIRTAC INTERNATIONAL GROUP
1.70%
S
SUVPFSARTORIUS AG-VORZUG
1.13%
E
EENEFRS GROUP PLC
0.92%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.85%
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%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
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%
T
TTETOTALENERGIES SE
0.53%
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%
Hold FISZX and SCHF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FISZX vs SCHF: 9% holdings overlap — Unwrap.Fund