Fund comparison · from official SEC filings
FNDC vs FSSJX: how much do they overlap?
Schwab Fundamental International Small Equity ETF and Fidelity Series Select International Small Cap Fund
Holdings overlap8%of assets, by weight Shared positions124of 1,582 / 189 holdings FNDC expense ratio0.39%net, per year FSSJX expense ratio0.01%net, per year Shared holdings
N
NVMINOVA LTD
0.04%
1.25%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.07%
1.25%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.01%
1.19%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.14%
1.12%
S
SWCPFSWCC CORP
0.06%
1.11%
S
SRGBFSURUGA BANK LTD
0.03%
1.01%
V
VLOUFVALLOUREC SA
0.16%
1.00%
B
BKIMFBANKINTER SA
0.14%
0.94%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.12%
0.93%
U
UACJFUACJ CORP
0.18%
0.91%
A
ASMVFASMPT LTD
0.25%
0.89%
A
AITUFANRITSU CORP
0.12%
0.86%
S
SFRRFSANDFIRE RESOURCES LTD
0.08%
0.82%
B
BGNMFBANCA GENERALI SPA
0.05%
0.81%
R
RLEVFRAMI LEVY CHAIN STORES HASHI
0.03%
0.79%
M
MITFFMITIE GROUP PLC
0.09%
0.79%
S
SGLOFFOOD & LIFE COMPANIES LTD
0.06%
0.78%
C
CPBLFALS LTD
0.10%
0.78%
S
SRMGFSPAREBANK 1 SMN
0.05%
0.77%
T
TGSNFTGS ASA
0.13%
0.76%
D
DOFGDOF GROUP ASA
0.04%
0.74%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.06%
0.74%
C
CAHPFEVOLUTION MINING LTD
0.14%
0.73%
T
TYTMFTOKYO TATEMONO CO LTD
0.11%
0.72%
N
NXAGFNEXTAGE CO LTD
0.04%
0.72%
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%
S
SZGPFSALZGITTER AG
0.23%
S
SMUPFSIMS LTD
0.22%
D
DENKFDENKA CO LTD
0.22%
G
GYUAFGS YUASA CORP
0.21%
K
KLKNFKLOECKNER & CO SE
0.21%
3
375500DL E&C CO LTD
0.21%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
P
PILBFPLS GROUP LTD
0.21%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
0
004170SHINSEGAE INC
0.20%
K
KLICKULICKE & SOFFA INDUSTRIES
0.20%
H
HBMHUDBAY MINERALS INC
0.19%
N
NHKGFNHK SPRING CO LTD
0.19%
Only in FSSJX
?
—Fidelity Revere Street Trust
3.06%
A
ASAAFAUSTRIA TECHNOLOGIE & SYSTEM
1.24%
S
SHWDFRESONAC HOLDINGS CORP
1.14%
F
FOJCFFORTUM OYJ
0.80%
S
SUMCFSUMCO CORP
0.78%
R
RXLSFREXEL SA
0.68%
I
ICPVFDYNO NOBEL LTD
0.65%
O
OKCTFOKINAWA CELLULAR TELEPHONE
0.65%
H
HSKCFHASEKO CORP
0.64%
6
6277HOSOKAWA MICRON CORP
0.64%
D
DWMNFDOWA HOLDINGS CO LTD
0.64%
I
IMDXFIMDEX LTD
0.63%
A
AIAGFAURUBIS AG
0.62%
S
SBREFSABRE INSURANCE GROUP PLC
0.61%
E
ELSSFELIS SA
0.61%
?
—Toho Titanium Co Ltd
0.61%
V
VZNVZ HOLDING AG
0.61%
W
WHITFWHITEHAVEN COAL LTD
0.59%
D
DCCPFDCC PLC
0.54%
I
IHCPFINCHCAPE PLC
0.54%
D
DDMGFDAIHATSU INFINEARTH MFG CO L
0.54%
T
TSUKFTOYO SUISAN KAISHA LTD
0.54%
D
DWBOFDAIWABO HOLDINGS CO LTD
0.54%
D
DKCLFDAIEI KANKYO CO LTD
0.52%
B
BAFBFBALFOUR BEATTY PLC
0.50%
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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.