Fund comparison · from official SEC filings
FSISX vs PDN: how much do they overlap?
Fidelity SAI International Small Cap Index Fund and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
vs
Shared holdings
Company
FSISX
PDN
P
PILBFPLS GROUP LTD
0.38%
0.24%
D
DPLMFDIPLOMA PLC
0.33%
0.10%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
0.07%
A
ASMVFASMPT LTD
0.17%
0.28%
B
BZLYFBEAZLEY PLC
0.27%
0.18%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
0.06%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
0.07%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.08%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
0.09%
S
SREDFSTOREBRAND ASA
0.21%
0.14%
C
CPBLFALS LTD
0.21%
0.09%
N
NRKBFNKT A/S
0.21%
0.11%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.20%
0.10%
S
SAPMFSAIPEM SPA
0.18%
0.20%
L
LTMGFLOTTOMATICA GROUP SPA
0.19%
0.02%
N
NRDXFNORDEX SE
0.19%
0.07%
K
KNDEFKINDEN CORP
0.17%
0.19%
A
AEDFFAEDIFICA
0.19%
0.09%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.18%
0.10%
N
NXPRFNEXANS SA
0.18%
0.17%
H
HRIBFHORIBA LTD
0.12%
0.18%
N
NXDCFNEXTDC LTD
0.18%
0.04%
N
NCTKFNABTESCO CORP
0.10%
0.18%
K
KNCRFKONECRANES OYJ
0.17%
0.12%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.16%
0.17%
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%
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%
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%
S
SZHFFSOJITZ CORP
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
A
AVHNFACKERMANS & VAN HAAREN
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%
O
OCLDFORICA LTD
0.19%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
0
047040DAEWOO ENGINEERING & CONSTR
0.37%
T
TSEMTOWER SEMICONDUCTOR LTD
0.36%
0
006800MIRAE ASSET SECURITIES CO LT
0.26%
K
KLICKULICKE & SOFFA INDUSTRIES
0.22%
0
010060OCI HOLDINGS CO LTD
0.22%
0
000150DOOSAN CO LTD
0.21%
B
BTEBAYTEX ENERGY CORP
0.21%
C
CCJCAMECO CORP
0.21%
S
SSRMSSR MINING INC
0.21%
0
071050KOREA INVESTMENT HOLDINGS CO
0.20%
E
ESLTELBIT SYSTEMS LTD
0.19%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.18%
V
VREAFVAR ENERGI ASA
0.18%
A
ACXIFACCIONA SA
0.18%
C
CSTMCONSTELLIUM SE
0.18%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.17%
I
IPSEFIPSEN
0.17%
C
CAHPFEVOLUTION MINING LTD
0.17%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.17%
0
010120LS ELECTRIC CO LTD
0.16%
H
HBMHUDBAY MINERALS INC
0.16%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.16%
I
IPHXFPHOENIX FINANCIAL LTD
0.16%
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53% overlap
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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.