Fund comparison · from official SEC filings

FSISX vs IZRL: how much do they overlap?

Fidelity SAI International Small Cap Index Fund and ARK Israel Innovative Technology ETF
Holdings overlap
1%
of assets, by weight
Shared positions
23
of 2,037 / 62 holdings
FSISX expense ratio
0.10%
net, per year
IZRL expense ratio
0.49%
net, per year
Shared holdings
Company
FSISX
IZRL
P
PTNRFPARTNER COMMUNICATIONS CO
0.05%
1.78%
C
CELJFCELLCOM ISRAEL LTD
0.04%
1.78%
H
HLTEFHILAN LTD
0.03%
1.77%
F
FATLFFATTAL HOLDINGS 1998 LTD
0.05%
1.76%
W
WIXWIX.COM LTD
0.07%
1.76%
F
FVRRFIVERR INTERNATIONAL LTD
0.01%
1.71%
O
ONSTFONE SOFTWARE TECHNOLOGIES LT
0.03%
1.70%
C
CAMTCAMTEK LTD
0.15%
1.70%
N
NYAXNAYAX LTD
0.03%
1.69%
R
RDWRRADWARE LTD
0.02%
1.69%
I
ITRNITURAN LOCATION AND CONTROL
0.02%
1.69%
M
MTRXMATRIX IT LTD
0.04%
1.68%
B
BTSEFBET SHEMESH ENGINES HOLDINGS
0.05%
1.65%
I
ISROISROTEL LTD
0.02%
1.64%
R
RSKDRISKIFIED LTD-A
0.01%
1.64%
D
DANEDANEL (ADIR YEOSHUA) LTD
0.02%
1.64%
C
CLBTCELLEBRITE DI LTD
0.04%
1.62%
I
INMDINMODE LTD
0.02%
1.62%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.20%
1.61%
G
GILTGILAT SATELLITE NETWORKS LTD
0.03%
1.60%
A
ARYTFARYT INDUSTRIES LTD
0.02%
1.58%
O
ODDODDITY TECH LTD-CL A
0.02%
1.53%
E
ETORETORO GROUP LTD-A
0.01%
1.50%
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%
D
DPLMFDIPLOMA PLC
0.33%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
S
SPIWFSPIE SA
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%
Only in IZRL
V
VLNVALENS SEMICONDUCTOR LTD
2.23%
R
RDCMRADCOM LTD
2.06%
T
TLSYTELSYS LTD
1.98%
M
MBLYMOBILEYE GLOBAL INC-A
1.78%
U
URGNUROGEN PHARMA LTD
1.76%
T
TEVATEVA PHARMACEUTICAL-SP ADR
1.76%
B
BWAYBRAINSWAY LTD-ADR
1.72%
F
FROGJFROG LTD
1.71%
S
SMWBSIMILARWEB LTD
1.71%
S
SLRMFSOLROM HOLDINGS LTD
1.70%
D
DRTSALPHA TAU MEDICAL LTD
1.68%
A
AUDCAUDIOCODES LTD
1.66%
T
TBLATABOOLA.COM LTD
1.65%
S
SSYSSTRATASYS LTD
1.65%
P
PCBTP.C.B TECHNOLOGIES LTD
1.64%
P
PLTKPLAYTIKA HOLDING CORP
1.64%
T
TSEMTOWER SEMICONDUCTOR LTD
1.63%
M
MLMHFMALAM-TEAM HOLDING LTD
1.62%
P
PERIPERION NETWORK LTD
1.61%
A
ALHGFAMAL HOLDINGS
1.60%
M
MNDYMONDAY.COM LTD
1.59%
A
ALLTALLOT LTD
1.58%
N
NICENICE LTD - SPON ADR
1.56%
I
ISTAISSTA LTD
1.56%
K
KMDAKAMADA LTD
1.56%
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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.