Fund comparison · from official SEC filings
FSISX vs ISCF: how much do they overlap?
Fidelity SAI International Small Cap Index Fund and iShares International Small-Cap Equity Factor ETF
vs
Shared holdings
Company
FSISX
ISCF
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
0.49%
I
ISFFFISS A/S
0.13%
0.41%
A
ACRXFACERINOX SA
0.08%
0.40%
1
1961SANKI ENGINEERING CO LTD
0.04%
0.40%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.08%
0.39%
N
NRKBFNKT A/S
0.21%
0.36%
T
TKURFTOKYU REIT INC
0.02%
0.35%
D
DPLMFDIPLOMA PLC
0.33%
0.30%
A
AEMMFA2A SPA
0.12%
0.33%
B
BRLAFBRITISH LAND CO PLC
0.14%
0.33%
T
THOGFTOHO GAS CO LTD
0.05%
0.32%
D
DETRFDETERRA ROYALTIES LTD
0.03%
0.32%
A
ALSYDBAL SYDBANK
0.14%
0.32%
K
KNCRFKONECRANES OYJ
0.17%
0.31%
I
IHCPFINCHCAPE PLC
0.10%
0.30%
H
HLIGFHELIA GROUP LTD
0.03%
0.29%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
0.29%
A
AIAGFAURUBIS AG
0.14%
0.29%
M
MCHHFMACMAHON HOLDINGS LTD
0.02%
0.29%
B
BDGSFLION FINANCE GROUP PLC
0.14%
0.28%
N
NGSCFNAGASE & CO LTD
0.06%
0.28%
P
POSPORR AG
0.02%
0.28%
N
NRWWFNRW HOLDINGS LTD
0.05%
0.28%
B
BZLYFBEAZLEY PLC
0.27%
0.19%
A
ACEJFACEA SPA
0.04%
0.27%
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%
P
PILBFPLS GROUP LTD
0.38%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
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%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
S
SREDFSTOREBRAND ASA
0.21%
C
CPBLFALS LTD
0.21%
S
SZHFFSOJITZ CORP
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
A
AVHNFACKERMANS & VAN HAAREN
0.20%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.20%
N
NGKIFNGK CORP
0.20%
R
ROHCFROHM CO LTD
0.20%
I
ICGUFICG PLC
0.19%
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.19%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.19%
Only in ISCF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
A
ABMRFABN AMRO BANK NV-CVA
0.83%
B
BNDSFBANCO DE SABADELL SA
0.78%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.56%
F
FINGFFINNING INTERNATIONAL INC
0.56%
L
LOGILOGITECH INTERNATIONAL-REG
0.46%
D
DBIDALRYMPLE BAY INFRASTRUCTURE
0.44%
C
CGAUCENTERRA GOLD INC
0.44%
V
VTTGFVAT GROUP AG
0.42%
6
6834SEIKOH GIKEN CO LTD
0.40%
H
HELNFHELVETIA BALOISE HOLDING AG
0.40%
6
6777SANTEC HOLDINGS CORP
0.39%
A
ASRRFASR NEDERLAND NV
0.39%
A
ACXIFACCIONA SA
0.38%
D
DPMLFDPM METALS INC
0.36%
K
KLPEFKLEPIERRE
0.34%
?
—Swissquote Group Holding Ltd
0.34%
T
TOLWFTRICAN WELL SERVICE LTD
0.33%
C
CTRRFCT REAL ESTATE INVESTMENT TR
0.32%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.31%
R
RXLSFREXEL SA
0.30%
W
WSIOFWASION GROUP HOLDINGS LTD
0.30%
R
RSIDFRASA INDUSTRIES LTD
0.30%
A
ACLLFATCO LTD -CLASS I
0.29%
C
CCLCUSCAL LTD
0.29%
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44% overlap
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42% 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.