Fund comparison · from official SEC filings
FSKLX vs IMFL: how much do they overlap?
Fidelity SAI International Low Volatility Index Fund and Invesco International Developed Dynamic Multifactor ETF
Holdings overlap23%of assets, by weight Shared positions107of 137 / 874 holdings FSKLX expense ratio0.16%net, per year IMFL expense ratio0.34%net, per year Shared holdings
N
NVSEFNOVARTIS AG-REG
1.91%
2.61%
R
RHHVFROCHE HOLDING AG
1.74%
2.56%
N
NSRGFNESTLE SA-REG
1.34%
2.42%
R
RYDAFSHELL PLC
2.29%
2.31%
R
RLXXFRELX PLC
2.09%
0.27%
T
TKOMFTOKIO MARINE HOLDINGS INC
2.01%
0.21%
A
AZNASTRAZENECA PLC
1.99%
0.98%
N
NGGTFNATIONAL GRID PLC
1.90%
0.05%
A
AIQUFAIR LIQUIDE SA
1.88%
0.71%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.83%
0.09%
G
GLAXFGSK PLC
1.82%
0.50%
F
FNCTFORANGE
1.75%
0.18%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.72%
0.92%
O
OVOVERSEA-CHINESE BANKING CORP
1.61%
0.05%
U
UNLYFUNILEVER PLC
1.56%
0.65%
K
KYOCFKYOCERA CORP
1.56%
0.03%
S
SAXPFSAMPO OYJ-A SHS
1.47%
0.97%
S
SFBQFSOFTBANK CORP
1.45%
0.13%
S
SNYNFSANOFI
1.44%
1.19%
E
ESLTELBIT SYSTEMS LTD
1.42%
0.08%
H
HLNCFHALEON PLC
1.39%
0.09%
K
KDDIFKDDI CORP
1.39%
0.20%
S
SWZCFSWISSCOM AG-REG
1.37%
0.25%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.35%
0.61%
K
KKPNFKONINKLIJKE KPN NV
1.33%
0.09%
Only in FSKLX
?
—Fidelity Revere Street Trust
1.83%
D
DBOEFDEUTSCHE BOERSE AG
1.79%
J
JPSTFJAPAN POST BANK CO LTD
1.32%
J
JPHLFJAPAN POST HOLDINGS CO LTD
1.28%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.53%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.50%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.41%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.39%
T
TOKUFTOKYU CORP
0.39%
N
NBFJFNIPPON BUILDING FUND INC
0.36%
G
GALNFGALENICA AG
0.34%
G
GMBKFGUNMA BANK LTD
0.32%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.31%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.29%
A
ALRHFALLREAL HOLDING AG-REG
0.25%
S
SECCFSERCO GROUP PLC
0.25%
D
DAWUFDAIWA HOUSE REIT INVESTMENT
0.24%
V
VALIFVALIANT HOLDING AG-REG
0.23%
H
HROGFHIROGIN HOLDINGS INC
0.23%
H
HSKCFHASEKO CORP
0.23%
M
MAURFMARUI GROUP CO LTD
0.22%
O
ORXJFORIX JREIT INC
0.22%
M
MOBNMOBIMO HOLDING AG-REG
0.22%
U
UUICFUNITED URBAN INVESTMENT CORP
0.22%
P
PCWLFPCCW LTD
0.22%
Only in IMFL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.16%
0
000660SK HYNIX INC
4.10%
?
—Invesco Private Prime Fund
3.02%
I
IVSBFINVESTOR AB-B SHS
1.71%
T
TTETOTALENERGIES SE
1.24%
A
ABLZFABB LTD-REG
1.23%
?
—Invesco Private Government Fund
1.17%
S
SAPGFSAP SE
1.16%
T
TGOPF3I GROUP PLC
1.13%
S
SAFRFSAFRAN SA
1.12%
I
IBDSFIBERDROLA SA
1.09%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.06%
N
NONOFNOVO NORDISK A/S-B
0.92%
B
BHPLFBHP GROUP LTD
0.92%
T
TSCDFTESCO PLC
0.91%
K
KIMTFKIA CORP
0.82%
S
SBGSFSCHNEIDER ELECTRIC SE
0.71%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.70%
R
RTPPFRIO TINTO PLC
0.68%
0
005935SAMSUNG ELECTRONICS-PREF
0.67%
L
LRLCFL'OREAL
0.67%
M
MSBHFMITSUBISHI CORP
0.65%
Q
QBEIFQBE INSURANCE GROUP LTD
0.58%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.57%
V
VCISFVINCI SA
0.53%
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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.