Fund comparison · from official SEC filings
FSISX vs MISIX: how much do they overlap?
Fidelity SAI International Small Cap Index Fund and Victory Trivalent International Small-Cap Fund
vs
Shared holdings
Company
FSISX
MISIX
X
XZJCFMITSUI KINZOKU CO LTD
0.41%
1.07%
N
NBCLFNITTO BOSEKI CO LTD
0.12%
0.90%
R
RMLRFRAMELIUS RESOURCES LTD
0.13%
0.88%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.19%
0.82%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
0.78%
K
KNCRFKONECRANES OYJ
0.17%
0.74%
N
NRDXFNORDEX SE
0.19%
0.72%
S
SULZFSULZER AG-REG
0.09%
0.71%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
0.71%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.15%
0.71%
1
1942KANDENKO CO LTD
0.12%
0.68%
S
SFRRFSANDFIRE RESOURCES LTD
0.15%
0.63%
B
BAFBFBALFOUR BEATTY PLC
0.14%
0.62%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
0.62%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.18%
0.61%
S
SPIWFSPIE SA
0.22%
0.61%
B
BCKIFBABCOCK INTL GROUP PLC
0.10%
0.60%
G
GYUAFGS YUASA CORP
0.09%
0.58%
U
UMICFUMICORE
0.10%
0.57%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.08%
0.57%
A
AVVZFAVANZA BANK HOLDING AB
0.12%
0.57%
J
JYSKFJYSKE BANK-REG
0.16%
0.56%
C
CSASFCREDIT SAISON CO LTD
0.09%
0.55%
T
TMIUFTOKYO SEIMITSU CO LTD
0.12%
0.54%
P
PMOIFHARBOUR ENERGY PLC
0.06%
0.53%
Only in FSISX
?
—Fidelity Revere Street Trust
5.03%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.33%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
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%
N
NRKBFNKT A/S
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%
Only in MISIX
H
HGIXXHSBC US GOVT MMKT-I
1.75%
A
AGPXXINVESCO GVT & AGNCY-INST
1.75%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.75%
M
MVRXXMSILF GOVERNMENT-INST
1.75%
D
DPMLFDPM METALS INC
1.32%
O
OGCOCEANAGOLD CORP
1.19%
B
BKIMFBANKINTER SA
0.92%
E
EDVMFENDEAVOUR MINING PLC
0.90%
W
WCPRFWHITECAP RESOURCES INC
0.89%
I
ISMAFINDRA SISTEMAS SA
0.88%
F
FINGFFINNING INTERNATIONAL INC
0.84%
S
SQNEURSWISSQUOTE GROUP HOLDING-REG
0.74%
H
HBMHUDBAY MINERALS INC
0.74%
V
VEAVANGUARD FTSE DEVELOPED ETF
0.71%
M
MEOHMETHANEX CORP
0.69%
I
IBIDFIBIDEN CO LTD
0.66%
C
CDDRFHEADWATER EXPLORATION INC
0.66%
E
EFGSFEIFFAGE
0.63%
B
BZZUFBUZZI SPA
0.62%
E
EUXTFEURONEXT NV
0.62%
E
EFXTENERFLEX LTD
0.61%
0
058470LEENO INDUSTRIAL INC
0.60%
K
KLPEFKLEPIERRE
0.60%
M
MPFRFMAPFRE SA
0.59%
I
IMAXIMAX CORP
0.59%
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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.