Fund comparison · from official SEC filings
FITMX vs MFDX: how much do they overlap?
Fidelity SAI International Momentum Index Fund and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
vs
Shared holdings
Company
FITMX
MFDX
A
ASMLFASML HOLDING NV
4.35%
0.74%
H
HBCYFHSBC HOLDINGS PLC
3.17%
0.39%
A
ABLZFABB LTD-REG
2.94%
0.53%
S
SMEGFSIEMENS ENERGY AG
2.91%
0.17%
A
ADTTFADVANTEST CORP
2.89%
0.44%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.37%
0.19%
R
RTPPFRIO TINTO PLC
2.27%
0.63%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.21%
0.29%
U
UNCFFUNICREDIT SPA
2.19%
0.26%
B
BCDRFBANCO SANTANDER SA
1.99%
0.82%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.97%
0.49%
H
HTHIFHITACHI LTD
1.88%
0.28%
I
IBDSFIBERDROLA SA
1.86%
0.63%
D
DBSDFDBS GROUP HOLDINGS LTD
1.69%
0.21%
F
FKURFFUJIKURA LTD
1.33%
0.46%
S
SAFRFSAFRAN SA
1.32%
0.28%
E
EIPAFENI SPA
1.24%
0.85%
E
ENGQFENGIE
1.21%
0.77%
R
RBSPFNATWEST GROUP PLC
1.14%
0.20%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.10%
0.50%
H
HOCPFHOYA CORP
1.06%
0.22%
C
CIXPFCAIXABANK SA
1.02%
0.05%
S
SCBFFSTANDARD CHARTERED PLC
0.99%
0.11%
L
LGRVFLEGRAND SA
0.97%
0.08%
N
NVSEFNOVARTIS AG-REG
0.69%
0.95%
Only in FITMX
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.76%
P
PROSFPROSUS NV
1.35%
A
ARGNFARGENX SE
1.00%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.77%
?
—Fidelity Revere Street Trust
0.63%
A
ASCCFASICS CORP
0.43%
T
TIAOFTELECOM ITALIA SPA
0.31%
A
AIBRFAIB GROUP PLC
0.24%
T
TNRSFTENARIS SA
0.22%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.17%
L
LTMGFLOTTOMATICA GROUP SPA
0.15%
N
NRDXFNORDEX SE
0.15%
A
AAVXFABIVAX SA
0.12%
D
DFRYFAVOLTA AG
0.12%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.11%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.11%
G
GSISFGENESIS MINERALS LTD
0.10%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.10%
W
WGXRFWESTGOLD RESOURCES LTD
0.08%
C
CRNLFCAPRICORN METALS LTD
0.08%
C
CDEVFCITY DEVELOPMENTS LTD
0.08%
R
REDLFVAULT MINERALS LTD
0.07%
M
MOBNMOBIMO HOLDING AG-REG
0.07%
O
OPPPFOPEN HOUSE GROUP CO LTD
0.07%
F
FNNTFFLATEXDEGIRO SE
0.06%
Only in MFDX
R
RHHVFROCHE HOLDING AG
0.76%
G
GLCNFGLENCORE PLC
0.74%
N
NSRGFNESTLE SA-REG
0.71%
F
FNCTFORANGE
0.68%
B
BPAQFBP PLC
0.64%
G
GLAXFGSK PLC
0.63%
T
TOELFTOKYO ELECTRON LTD
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.50%
A
AMSYFARCELORMITTAL
0.48%
B
BCLYFBARCLAYS PLC
0.45%
V
VLKPFVOLKSWAGEN AG-PREF
0.45%
S
STOHFEQUINOR ASA
0.44%
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
U
UNLYFUNILEVER PLC
0.42%
C
CRZBFCOMMERZBANK AG
0.41%
E
ESOCFENEL SPA
0.40%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.40%
M
MARUFMARUBENI CORP
0.39%
R
RTNTFRIO TINTO LTD
0.39%
S
SUSUNCOR ENERGY INC
0.38%
S
SNYNFSANOFI
0.38%
B
BNDSFBANCO DE SABADELL SA
0.38%
N
NPPXFNTT INC
0.36%
E
ERIXFERICSSON LM-B SHS
0.36%
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52% 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.