Fund comparison · from official SEC filings
FNDC vs FSISX: how much do they overlap?
Schwab Fundamental International Small Equity ETF and Fidelity SAI International Small Cap Index Fund
vs
Shared holdings
Company
FNDC
FSISX
P
PILBFPLS GROUP LTD
0.21%
0.38%
D
DPLMFDIPLOMA PLC
0.09%
0.33%
B
BZLYFBEAZLEY PLC
0.13%
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.05%
0.27%
W
WEIGFWEIR GROUP PLC/THE
0.12%
0.25%
A
ASMVFASMPT LTD
0.25%
0.17%
I
IMIAFIMI PLC
0.16%
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.05%
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.06%
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.08%
0.23%
S
SZGPFSALZGITTER AG
0.23%
0.04%
S
SMUPFSIMS LTD
0.22%
0.06%
S
SPIWFSPIE SA
0.14%
0.22%
D
DENKFDENKA CO LTD
0.22%
0.06%
G
GYUAFGS YUASA CORP
0.21%
0.09%
K
KLKNFKLOECKNER & CO SE
0.21%
0.02%
K
KOKSFKOKUSAI ELECTRIC CORP
0.11%
0.21%
S
SREDFSTOREBRAND ASA
0.10%
0.21%
C
CPBLFALS LTD
0.10%
0.21%
N
NRKBFNKT A/S
0.08%
0.21%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
0.18%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.12%
0.20%
A
AVHNFACKERMANS & VAN HAAREN
0.13%
0.20%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.14%
0.20%
L
LTMGFLOTTOMATICA GROUP SPA
0.04%
0.19%
Only in FNDC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.34%
I
IBIDFIBIDEN CO LTD
0.67%
0
047040DAEWOO ENGINEERING & CONSTR
0.47%
T
TSEMTOWER SEMICONDUCTOR LTD
0.42%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.36%
0
006260LS CORP
0.28%
C
CSTMCONSTELLIUM SE
0.28%
0
028050SAMSUNG E&A CO LTD
0.27%
C
CLSCELESTICA INC
0.27%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.25%
B
BTEBAYTEX ENERGY CORP
0.24%
0
000150DOOSAN CO LTD
0.24%
3
375500DL E&C CO LTD
0.21%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
0
004170SHINSEGAE INC
0.20%
K
KLICKULICKE & SOFFA INDUSTRIES
0.20%
H
HBMHUDBAY MINERALS INC
0.19%
0
006360GS ENGINEERING & CONSTRUCT
0.18%
P
PAASPAN AMERICAN SILVER CORP
0.18%
H
HLMAFHALMA PLC
0.18%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.18%
0
023530LOTTE SHOPPING CO
0.17%
P
PARXFPAREX RESOURCES INC
0.17%
S
SHNWFSCHRODERS PLC
0.17%
R
RUSMFRUSSEL METALS INC
0.17%
Only in FSISX
?
—Fidelity Revere Street Trust
5.03%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.42%
X
XZJCFMITSUI KINZOKU CO LTD
0.41%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
M
MALRFMINERAL RESOURCES LTD
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
N
NGKSFNITERRA CO LTD
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
S
SZHFFSOJITZ CORP
0.21%
N
NGKIFNGK CORP
0.20%
R
ROHCFROHM CO LTD
0.20%
O
OCLDFORICA LTD
0.19%
O
OPCEFOPC ENERGY LTD
0.18%
I
IMDZFIMCD NV
0.18%
N
NXDCFNEXTDC LTD
0.18%
O
OMRNFOMRON CORP
0.18%
D
DCCPFDCC PLC
0.17%
M
MSUXFMISUMI GROUP INC
0.16%
T
THNOFTECHNOLOGY ONE LIMITED
0.16%
J
JBHIFJB HI-FI LTD
0.16%
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67% overlap
FSISX vs AVDSAvantis International Small Cap Equity ETF
53% overlap
FSISX vs DFISDimensional International Small Cap ETF
47% overlap
FSISX vs SCHCSchwab International Small-Cap Equity ETF
47% overlap
FSISX vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
44% 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.