Fund comparison · from official SEC filings
FSISX vs SCHC: how much do they overlap?
Fidelity SAI International Small Cap Index Fund and Schwab International Small-Cap Equity ETF
vs
Shared holdings
Company
FSISX
SCHC
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
0.32%
N
NRKBFNKT A/S
0.21%
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
0.31%
A
AIAGFAURUBIS AG
0.14%
0.30%
I
IGGRFIG GROUP HOLDINGS PLC
0.18%
0.28%
S
SREDFSTOREBRAND ASA
0.21%
0.28%
A
AIXXFAIXTRON SE
0.16%
0.28%
N
NXPRFNEXANS SA
0.18%
0.27%
A
ACGYFSUBSEA 7 SA
0.21%
0.27%
L
LTMGFLOTTOMATICA GROUP SPA
0.19%
0.25%
S
SAVENORDNET AB PUBL
0.12%
0.25%
A
AEDFFAEDIFICA
0.19%
0.25%
V
VLPNFVOESTALPINE AG
0.14%
0.24%
T
TYEKFTHYSSENKRUPP AG
0.15%
0.24%
U
UMICFUMICORE
0.10%
0.24%
K
KNCRFKONECRANES OYJ
0.17%
0.23%
S
SAPMFSAIPEM SPA
0.18%
0.22%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.17%
0.22%
T
THNPFTECHNIP ENERGIES NV
0.17%
0.22%
N
NRDXFNORDEX SE
0.19%
0.22%
S
SLFPFABERDEEN GROUP PLC
0.14%
0.22%
J
JYSKFJYSKE BANK-REG
0.16%
0.21%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.15%
0.21%
I
ISFFFISS A/S
0.13%
0.20%
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%
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%
N
NGKSFNITERRA CO LTD
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
C
CPBLFALS LTD
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%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
H
HBMHUDBAY MINERALS INC
0.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
F
FINGFFINNING INTERNATIONAL INC
0.36%
E
EGOELDORADO GOLD CORP
0.29%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SOBOSOUTH BOW CORP
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
O
OROR ROYALTIES INC
0.25%
O
OGCOCEANAGOLD CORP
0.25%
S
SSRMSSR MINING INC
0.23%
B
BTGB2GOLD CORP
0.22%
P
PREKFPRAIRIESKY ROYALTY LTD
0.20%
G
GMINFG MINING VENTURE CORP
0.20%
M
MDAMDA SPACE LTD
0.20%
B
BEPCBROOKFIELD RENEWABLE CORP
0.19%
B
BBBLACKBERRY LTD
0.19%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.18%
R
RIOCFRIOCAN REAL ESTATE INVST TR
0.17%
D
DFYFFDEFINITY FINANCIAL CORP
0.17%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.17%
O
ONEXFONEX CORPORATION
0.17%
A
AQNALGONQUIN POWER & UTILITIES
0.16%
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94% overlap
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66% overlap
SCHC vs AVDSAvantis International Small Cap Equity ETF
55% overlap
FSISX vs AVDSAvantis International Small Cap Equity ETF
53% overlap
SCHC vs DFISDimensional International Small Cap ETF
49% overlap
SCHC vs SCZiShares MSCI EAFE Small-Cap ETF
47% 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.