Fund comparison · from official SEC filings
FSISX vs NORW: how much do they overlap?
Fidelity SAI International Small Cap Index Fund and Global X MSCI Norway ETF
vs
Shared holdings
Company
FSISX
NORW
S
SREDFSTOREBRAND ASA
0.21%
3.41%
A
ACGYFSUBSEA 7 SA
0.21%
3.39%
F
FROFRONTLINE PLC
0.14%
2.21%
S
SBBTFVEND MARKETPLACES ASA CL
0.12%
1.96%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
0.12%
1.87%
N
NDCVFNORDIC SEMICONDUCTOR ASA
0.10%
1.52%
T
TGSNFTGS ASA
0.08%
1.33%
K
KMRRFKONGSBERG MARITIME AS
0.08%
1.21%
S
SRMGFSPAREBANK 1 SMN
0.08%
1.20%
P
PSKRFPROTECTOR FORSIKRING ASA
0.07%
1.13%
A
AKAAFAKER ASA-A SHARES
0.07%
1.08%
B
BKFKFBAKKAFROST P/F
0.07%
1.05%
K
KITKITRON ASA
0.06%
0.98%
T
TMRAFTOMRA SYSTEMS ASA
0.06%
0.93%
D
DOFGDOF GROUP ASA
0.06%
0.91%
B
BWLPBW LPG LTD
0.05%
0.79%
S
STECFSCATEC ASA
0.04%
0.69%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.04%
0.67%
E
EPREUROPRIS ASA
0.04%
0.67%
C
CADLFCADELER A/S
0.04%
0.65%
A
AUTSFAUTOSTORE HOLDINGS LTD
0.04%
0.63%
C
CJ1BLUENORD ASA
0.04%
0.63%
H
HOEGFHOEGH AUTOLINERS ASA
0.04%
0.62%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.04%
0.56%
A
AKRTFAKER SOLUTIONS ASA
0.04%
0.56%
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%
N
NGKSFNITERRA CO LTD
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
C
CPBLFALS LTD
0.21%
N
NRKBFNKT A/S
0.21%
Only in NORW
S
STOHFEQUINOR ASA
13.77%
D
DNBBFDNB BANK ASA
11.31%
N
NHYKFNORSK HYDRO ASA
6.41%
N
NSKFFKONGSBERG GRUPPEN ASA
6.19%
A
AKRBFAKER BP ASA
5.15%
M
MNHVFMOWI ASA
4.41%
Y
YRAIFYARA INTERNATIONAL ASA
4.05%
O
ORKLFORKLA ASA
3.63%
T
TELNFTELENOR ASA
3.60%
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.35%
S
SALRFSALMAR ASA
1.71%
?
—BNYREPOS
0.25%
?
—PUBLIC PROPERTY INVEST ASA
0.20%
?
—BANK OF NEW YORK (THE)
0.00%
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47% overlap
FSISX vs SCHCSchwab International Small-Cap Equity ETF
47% overlap
FSISX vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
44% 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.