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Fund comparison · from official SEC filings

FSKLX vs MFDX: how much do they overlap?

Fidelity SAI International Low Volatility Index Fund and PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

121

of 137 / 1,291 holdings

FSKLX expense ratio

0.16%

net, per year

MFDX expense ratio

0.39%

net, per year

Shared holdings

Company

FSKLX

MFDX

R

RYDAFSHELL PLC

2.29%

0.21%

R

RLXXFRELX PLC

2.09%

0.08%

T

TKOMFTOKIO MARINE HOLDINGS INC

2.01%

0.03%

A

AZNASTRAZENECA PLC

1.99%

0.11%

N

NVSEFNOVARTIS AG-REG

1.91%

0.95%

N

NGGTFNATIONAL GRID PLC

1.90%

0.31%

A

AIQUFAIR LIQUIDE SA

1.88%

0.06%

Z

ZFSVFZURICH INSURANCE GROUP AG

1.83%

0.56%

G

GLAXFGSK PLC

1.82%

0.63%

D

DBOEFDEUTSCHE BOERSE AG

1.79%

0.18%

F

FNCTFORANGE

1.75%

0.68%

R

RHHVFROCHE HOLDING AG

1.74%

0.76%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

1.72%

0.59%

O

OVOVERSEA-CHINESE BANKING CORP

1.61%

0.10%

U

UNLYFUNILEVER PLC

1.56%

0.42%

K

KYOCFKYOCERA CORP

1.56%

0.04%

S

SAXPFSAMPO OYJ-A SHS

1.47%

0.22%

S

SFBQFSOFTBANK CORP

1.45%

0.23%

S

SNYNFSANOFI

1.44%

0.38%

E

ESLTELBIT SYSTEMS LTD

1.42%

0.07%

H

HLNCFHALEON PLC

1.39%

0.10%

K

KDDIFKDDI CORP

1.39%

0.34%

S

SWZCFSWISSCOM AG-REG

1.37%

0.18%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

1.35%

0.53%

N

NSRGFNESTLE SA-REG

1.34%

0.71%

Only in FSKLX

?

—Fidelity Revere Street Trust

1.83%

B

BNKHFBOC HONG KONG HOLDINGS LTD

1.32%

H

HVRRFHANNOVER RUECK SE

1.17%

C

COCXFCHOCOLADEFABRIKEN LINDT-REG

0.89%

C

CAJFFCANON INC

0.77%

U

UPMKFUPM-KYMMENE OYJ

0.69%

L

LTRCFLOTTERY CORP LTD/THE

0.57%

E

EXXRFEXOR NV

0.47%

H

HYUHFHANKYU HANSHIN HOLDINGS INC

0.44%

R

RILBARINGKJOEBING LANDBOBANK A/S

0.41%

H

HRSEFHIROSE ELECTRIC CO LTD

0.27%

H

HROGFHIROGIN HOLDINGS INC

0.23%

M

MOBNMOBIMO HOLDING AG-REG

0.22%

H

HOYFFHUHTAMAKI OYJ

0.19%

?

—ICE FUTURES US

0.07%

B

B 0 05.14.26TREASURY BILL

0.05%

Only in MFDX

E

EIPAFENI SPA

0.85%

B

BCDRFBANCO SANTANDER SA

0.82%

E

ENGQFENGIE

0.77%

G

GLCNFGLENCORE PLC

0.74%

S

SCGLFSOCIETE GENERALE SA

0.66%

B

BPAQFBP PLC

0.64%

R

RTPPFRIO TINTO PLC

0.63%

I

IBDSFIBERDROLA SA

0.63%

V

VODPFVODAFONE GROUP PLC

0.63%

R

REPYFREPSOL SA

0.61%

T

TOELFTOKYO ELECTRON LTD

0.58%

A

ABLZFABB LTD-REG

0.53%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.52%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

0.50%

S

SMTOFSUMITOMO ELECTRIC INDUSTRIES

0.50%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.49%

A

AMSYFARCELORMITTAL

0.48%

F

FKURFFUJIKURA LTD

0.46%

B

BCLYFBARCLAYS PLC

0.45%

V

VLKPFVOLKSWAGEN AG-PREF

0.45%

A

ADTTFADVANTEST CORP

0.44%

S

STOHFEQUINOR ASA

0.44%

?

—TELECOM ITALIA SPA (AKA: TIM SPA)

0.44%

C

CRZBFCOMMERZBANK AG

0.41%

T

TSCDFTESCO PLC

0.41%

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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.