Fund comparison · from official SEC filings
FQITX vs SCHF: how much do they overlap?
Fidelity SAI International Quality Index Fund and Schwab International Equity ETF
Holdings overlap18%of assets, by weight Shared positions154of 181 / 1,478 holdings FQITX expense ratio0.17%net, per year SCHF expense ratio0.03%net, per year Shared holdings
A
ASMLFASML HOLDING NV
4.43%
2.10%
R
RHHVFROCHE HOLDING AG
3.03%
0.99%
N
NVSEFNOVARTIS AG-REG
2.99%
0.97%
A
ABLZFABB LTD-REG
2.97%
0.56%
A
ALIZFALLIANZ SE-REG
2.92%
0.57%
A
ADTTFADVANTEST CORP
2.84%
0.40%
T
TOELFTOKYO ELECTRON LTD
2.75%
0.49%
N
NONOFNOVO NORDISK A/S-B
2.72%
0.49%
S
SAPGFSAP SE
2.37%
0.63%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.33%
0.47%
U
UNLYFUNILEVER PLC
2.22%
0.41%
Z
ZFSVFZURICH INSURANCE GROUP AG
2.18%
0.36%
S
SNYNFSANOFI
2.16%
0.32%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
2.15%
0.38%
F
FRCOFFAST RETAILING CO LTD
2.11%
0.31%
L
LRLCFL'OREAL
2.11%
0.34%
K
KYCCFKEYENCE CORP
1.95%
0.32%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.89%
0.27%
A
ATLPFATLAS COPCO AB-A SHS
1.56%
0.16%
R
RCRRFRECRUIT HOLDINGS CO LTD
1.55%
0.29%
H
HESAFHERMES INTERNATIONAL
1.42%
0.22%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
1.42%
0.23%
R
RLXXFRELX PLC
1.42%
0.20%
H
HOCPFHOYA CORP
1.37%
0.19%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.36%
0.20%
Only in FQITX
?
—Fidelity Revere Street Trust
1.60%
A
ACLIFACCELLERON INDUSTRIES AG
0.22%
W
WPLCFWISE PLC - A
0.21%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.19%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.19%
I
IGGRFIG GROUP HOLDINGS PLC
0.15%
K
KNCRFKONECRANES OYJ
0.15%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.14%
T
THNPFTECHNIP ENERGIES NV
0.13%
?
—Swissquote Group Holding SA
0.12%
P
PMNXFPERSEUS MINING LTD
0.12%
A
AKBLFALK-ABELLO A/S
0.11%
A
AZIHFAZIMUT HOLDING SPA
0.10%
M
MICLFMYCRONIC AB
0.10%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.09%
A
AVVZFAVANZA BANK HOLDING AB
0.09%
S
SAVENORDNET AB PUBL
0.09%
P
PLSQFPLUS500 LTD
0.09%
F
FRTAFFREENET AG
0.08%
B
BGNMFBANCA GENERALI SPA
0.08%
R
RTOXFROTORK PLC
0.07%
V
VNTSFVENTIA SERVICES GROUP PTY LT
0.07%
F
FNNTFFLATEXDEGIRO SE
0.07%
Z
ZLDPFZEALAND PHARMA A/S
0.06%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
H
HBCYFHSBC HOLDINGS PLC
1.08%
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
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
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%
S
SHOPSHOPIFY INC - CLASS A
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
H
HTHIFHITACHI LTD
0.47%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
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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.