Fund comparison · from official SEC filings
FUSIX vs SCHF: how much do they overlap?
Strategic Advisers Fidelity International Fund and Schwab International Equity ETF
vs
Shared holdings
Company
FUSIX
SCHF
G
GVMXXSTATE ST INST US GOV MM-PREM
5.86%
0.52%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.37%
3.33%
0
000660SK HYNIX INC
0.22%
2.81%
A
ASMLFASML HOLDING NV
1.29%
2.10%
B
BCDRFBANCO SANTANDER SA
1.08%
0.61%
H
HBCYFHSBC HOLDINGS PLC
0.62%
1.08%
R
RHHVFROCHE HOLDING AG
0.93%
0.99%
A
AZNASTRAZENECA PLC
0.65%
0.94%
N
NSRGFNESTLE SA-REG
0.08%
0.88%
R
RYDAFSHELL PLC
0.55%
0.80%
S
SMAWFSIEMENS AG-REG
0.53%
0.77%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.77%
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.43%
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.67%
0.57%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%
0.51%
S
SAPGFSAP SE
0.18%
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.13%
0.62%
H
HTHIFHITACHI LTD
0.61%
0.47%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.59%
0.36%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.57%
0.45%
A
ALIZFALLIANZ SE-REG
0.48%
0.57%
T
TTETOTALENERGIES SE
0.24%
0.53%
G
GLAXFGSK PLC
0.51%
0.34%
I
IBDSFIBERDROLA SA
0.47%
0.50%
Only in FUSIX
F
FIWCXFIDELITY SAI INTL VAL INDX
14.91%
F
FZAIXFIDELITY ADV INTL DISCOV-Z
6.72%
F
FIONXFIDELITY SAI INTL INDX
6.55%
F
FDIVXFIDELITY DIVERSIFIED INTL
6.50%
F
FSKLXFIDELITY SAI INTL LW VOL IND
5.47%
F
FZAJXFIDELITY ADV INTL GRWTH-Z
2.22%
F
FQITXFIDELITY SAI INTL QLTY INDX
1.71%
F
FITMXFIDELITY SAI INTL MMNT INDX
1.10%
F
FSISXFIDELITY SAI INTL S/C INDX
1.03%
?
—Fidelity Revere Street Trust
0.91%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.61%
C
CRHCRH PLC
0.37%
F
FIQLXFIDELITY ADVISOR JAPAN-Z
0.33%
S
SHELSHELL PLC-ADR
0.29%
F
FPBFXFIDELITY PACIFIC BASIN
0.24%
F
FIQJXFIDELITY ADV INTL S/C OP-Z
0.23%
F
FSJPXFIDELITY SAI JPN STCK INDX
0.22%
?
—ICE FUTURES US
0.18%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.16%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
I
INDAISHARES MSCI INDIA ETF
0.13%
F
FIKLXFIDELITY ADV INTL RL EST-Z
0.12%
T
TIAOFTELECOM ITALIA SPA
0.09%
F
FJSCXFIDELITY JAPAN SMALLER COMP
0.09%
V
VLOUFVALLOUREC SA
0.09%
Only in SCHF
N
NVSEFNOVARTIS AG-REG
0.97%
R
RYROYAL BANK OF CANADA
0.90%
B
BHPLFBHP GROUP LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
A
ABLZFABB LTD-REG
0.56%
S
SHOPSHOPIFY INC - CLASS A
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
S
SNEJFSONY GROUP CORP
0.44%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
U
UNLYFUNILEVER PLC
0.41%
E
ENBENBRIDGE INC
0.40%
B
BMOBANK OF MONTREAL
0.39%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
M
MSBHFMITSUBISHI CORP
0.35%
C
CMCAN IMPERIAL BK OF COMMERCE
0.34%
B
BNSBANK OF NOVA SCOTIA
0.34%
M
MRAAFMURATA MANUFACTURING CO LTD
0.33%
B
BNBROOKFIELD CORP
0.32%
S
SNYNFSANOFI
0.32%
K
KYCCFKEYENCE CORP
0.32%
C
CNQCANADIAN NATURAL RESOURCES
0.31%
A
AEMAGNICO EAGLE MINES LTD
0.31%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.29%
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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.
Informational and educational only — not investment advice.