Fund comparison · from official SEC filings
FSISX vs OAKEX: how much do they overlap?
Fidelity SAI International Small Cap Index Fund and Oakmark International Small Cap Fund
vs
Shared holdings
Company
FSISX
OAKEX
A
ATAZFATEA ASA
0.03%
3.24%
A
AZLGFAZELIS GROUP NV
0.08%
3.05%
A
AZIHFAZIMUT HOLDING SPA
0.13%
2.79%
A
AMFPFAMPLIFON SPA
0.04%
2.70%
F
FLMNFFIELMANN GROUP AG
0.03%
2.65%
V
VOYJFVALMET OYJ
0.10%
2.58%
D
DUERFDUERR AG
0.03%
2.56%
J
JNPKFJENOPTIK AG
0.05%
2.55%
C
CNVVFCONVATEC GROUP PLC
0.12%
2.19%
I
ISFFFISS A/S
0.13%
2.07%
R
RBTEFROBERTET SA
0.02%
2.07%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.15%
2.03%
H
HPHTFHAMAMATSU PHOTONICS KK
0.10%
1.99%
L
LNXSFLANXESS AG
0.05%
1.98%
T
TMVWFTEAMVIEWER SE
0.02%
1.97%
B
BKFKFBAKKAFROST P/F
0.07%
1.97%
P
PLLIFPIRELLI & C SPA
0.08%
1.93%
A
AMVIFAUMOVIO SE
0.06%
1.87%
W
WYNMFWYNN MACAU LTD
0.03%
1.80%
K
KTITFKATITAS CO LTD
0.03%
1.75%
D
DTCGFDOMETIC GROUP AB
0.03%
1.72%
A
ANSLFANSELL LTD
0.07%
1.67%
B
BRVDFBRAVIDA HOLDING AB
0.06%
1.66%
T
TVPKFTRAVIS PERKINS PLC
0.04%
1.61%
L
LOIMFLOOMIS AB
0.08%
1.47%
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%
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%
C
CPBLFALS LTD
0.21%
Only in OAKEX
J
JBARFJULIUS BAER GROUP LTD
3.05%
?
—Fixed Income Clearing Corp.
2.59%
D
DVDCFDAVIDE CAMPARI-MILANO NV
2.58%
1
139130IM FINANCIAL GROUP CO LTD
2.37%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
2.37%
C
CIGICOLLIERS INTL GR-SUBORD VOT
2.08%
1
138930BNK FINANCIAL GROUP INC
2.04%
Z
ZGNERMENEGILDO ZEGNA NV
1.89%
A
ALVAUTOLIV INC
1.52%
T
TISNFTISI INC
1.47%
O
OMLAFOOH!MEDIA LTD
1.38%
M
MHSDFMEGACABLE HOLDINGS-CPO
1.32%
A
AYAAFAYALA LAND INC
0.98%
G
GRFSGRIFOLS SA-ADR
0.97%
S
SMNUFSARANA MENARA NUSANTARA PT
0.94%
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.87%
O
OUKPFMETSO CORP
0.55%
S
S8TSTHREE PLC
0.55%
R
RANJFRANDSTAD NV
0.53%
F
FLRAFESSENTRA PLC
0.46%
L
LSLPFLSL PROPERTY SERVICES PLC
0.45%
M
MNRIFMINOR INTERNATIONAL PCL-FOR
0.44%
Hold FSISX and OAKEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FSISX vs SCZiShares MSCI EAFE Small-Cap ETF
94% overlap
FSISX vs AVDSAvantis International Small Cap Equity ETF
53% overlap
FSISX vs DFISDimensional International Small Cap ETF
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
FSISX vs PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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.