Fund comparison · from official SEC filings

FSTSX vs SCHC: how much do they overlap?

Fidelity Series International Small Cap Fund and Schwab International Small-Cap Equity ETF
Holdings overlap
5%
of assets, by weight
Shared positions
90
of 198 / 2,232 holdings
FSTSX expense ratio
0.01%
net, per year
SCHC expense ratio
0.08%
net, per year
Shared holdings
Company
FSTSX
SCHC
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
3.19%
0.19%
G
GMWKFGAMES WORKSHOP GROUP PLC
2.80%
0.32%
A
AALBFAALBERTS NV
2.45%
0.16%
K
KBCAKBC ANCORA
2.31%
0.13%
O
OXINFOXFORD INSTRUMENTS PLC
1.77%
0.08%
B
BYPLFBODYCOTE PLC
1.48%
0.07%
O
OROR ROYALTIES INC
1.46%
0.25%
I
IMDXFIMDEX LTD
1.36%
0.05%
R
RHUHFRICHELIEU HARDWARE LTD
1.35%
0.05%
D
DKCLFDAIEI KANKYO CO LTD
1.34%
0.03%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.17%
0.06%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
1.09%
0.19%
L
LSIIFLISI
1.06%
0.05%
K
KSHDFKOSHIDAKA HOLDINGS CO LTD
0.91%
0.01%
C
CURHFCURVES HOLDINGS CO LTD
0.81%
0.01%
T
TOCLFTOCALO CO LTD
0.78%
0.04%
3
3097MONOGATARI CORP
0.75%
0.03%
H
HSHPFHILL & SMITH PLC
0.71%
0.11%
9
9279GIFT HOLDINGS INC
0.62%
0.01%
N
NXLKFNEXTLINK AB
0.60%
0.04%
C
CDCTFGOLDCREST CO LTD
0.59%
0.01%
S
SAAIFSAN-AI OIL CO LTD
0.56%
0.02%
A
AUCTFAUCNET INC
0.52%
0.01%
N
NGLBFNAGAILEBEN CO LTD
0.50%
0.01%
T
TGSNFTGS ASA
0.46%
0.11%
Only in FSTSX
?
Fidelity Revere Street Trust
2.93%
A
ADDTFADDTECH AB-B SHARES
2.86%
S
SCZISHARES MSCI EAFE SMALL-CAP
2.57%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.42%
I
IPGLFINTERPUMP GROUP SPA
2.26%
Y
YMATFAZBIL CORP
2.09%
H
HWDJFHOWDEN JOINERY GROUP PLC
1.94%
I
IHGINTERCONTINENTAL HOTELS-ADR
1.84%
B
BERGBBERGMAN & BEVING AKTIEBOLAG
1.77%
U
USSJFUSS CO LTD
1.39%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
1.39%
D
DPLMFDIPLOMA PLC
1.38%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.21%
N
NSKFFKONGSBERG GRUPPEN ASA
1.10%
I
ITRNITURAN LOCATION AND CONTROL
1.09%
S
SROCFSIGMAROC PLC
1.06%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.96%
S
SKKAFSK KAKEN CO LTD
0.93%
S
SBDHFSHO-BOND HOLDINGS CO LTD
0.92%
P
PSMTPRICESMART INC
0.88%
S
SFGLFSTEADFAST GROUP LTD
0.87%
3
3529EMEMORY TECHNOLOGY INC
0.74%
C
CHBAFCHIBA BANK LTD/THE
0.73%
D
DCCPFDCC PLC
0.72%
V
VETOFVETOQUINOL SA
0.71%
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%
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
N
NRKBFNKT A/S
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
A
AIAGFAURUBIS AG
0.30%
E
EGOELDORADO GOLD CORP
0.29%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
S
SREDFSTOREBRAND ASA
0.28%
A
AIXXFAIXTRON SE
0.28%
N
NXPRFNEXANS SA
0.27%
S
SOBOSOUTH BOW CORP
0.27%
A
ACGYFSUBSEA 7 SA
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
S
SAVENORDNET AB PUBL
0.25%
A
AEDFFAEDIFICA
0.25%
O
OGCOCEANAGOLD CORP
0.25%
V
VLPNFVOESTALPINE AG
0.24%
T
TYEKFTHYSSENKRUPP AG
0.24%
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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.