# Portfolio overlap — DFGX vs FSTQX Comparing **Dimensional Global ex US Core Fixed Income ETF** (2026-04-30) and **Fidelity Series International Developed Markets Bond Index Fund** (2026-03-31). - Shared positions: 36 - Dimensional Global ex US Core Fixed Income ETF covered by Fidelity Series International Developed Markets Bond Index Fund: 0.04664993990625784235548151134 - Fidelity Series International Developed Markets Bond Index Fund covered by Dimensional Global ex US Core Fixed Income ETF: 0.04664993990625784235548151133 ## Dimensional Global ex US Core Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JAPAN GOVT 30-YR | 0.020060 | | | JAPAN GOVT 20-YR | 0.019016 | | | ALPHABET INC SR UNSECURED 05/33 3 | 0.012643 | | | United Kingdom of Great Britain and Northern Ireland | 0.011164 | ✓ | | JAPAN GOVT 10-YR | 0.010842 | ✓ | | JAPAN GOVT 20-YR | 0.010307 | ✓ | | CDP FINANCIAL INC | 0.010194 | | | PROVINCE OF ALBERTA CANADA | 0.009663 | | | CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | 0.009444 | | | VISA INC 2.375% 06/15/2034 | 0.009069 | | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.008788 | | | JAPAN GOVT 10-YR | 0.008758 | | | JAPAN GOVT 20-YR | 0.007909 | | | WESTPAC BANKING CORP | 0.007689 | | | Kingdom of Belgium Government Bonds | 0.007585 | ✓ | | BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.007127 | | | JAPAN GOVT 5-YR | 0.007097 | ✓ | | DEUTSCHE BOERSE AG | 0.006889 | | | JAPAN GOVT 20-YR | 0.006868 | | | AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | 0.006771 | | | JAPAN GOVT 10-YR | 0.006602 | | | IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.006585 | | | WALMART INC | 0.006434 | | | PROVINCE OF ONTARIO CANADA | 0.006405 | | | NEW ZEALAND GVT | 0.006102 | ✓ | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.006082 | | | JAPAN GOVT 20-YR | 0.006073 | | | VISA INC | 0.006013 | | | PROVINCE OF MANITOBA CANADA | 0.005956 | | | STANDARD CHARTERED PLC | 0.005898 | | | JAPAN GOVT 20-YR | 0.005862 | ✓ | | UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.005812 | ✓ | | Orsted AS | 0.005766 | | | SHELL INTL FIN | 0.005435 | | | VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.005424 | | | EXXON MOBIL CORP | 0.005406 | | | TKR 4.125 05/23/34 | 0.005361 | | | TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.005341 | | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.005317 | | | NOVO NORDISK FINANCE NETHERLANDS BV | 0.005276 | | | TEMASEK FINL I | 0.005242 | | | NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 0.005222 | | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.005193 | | | BP CAP MKY BV | 0.005006 | | | NESTLE FINANCE INTERNATIONAL LTD | 0.004936 | | | BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 0.004893 | | | PROVINCE OF ONTARIO CANADA | 0.004870 | | | QUEBEC PROVINCE | 0.004855 | | | CREDIT AGRICOLE SA | 0.004847 | | | GPN 4.875 03/17/31 | 0.004725 | | ## Fidelity Series International Developed Markets Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SPTR TRS EQUITY SOFR+70 BOA | 0.015054 | | | Fidelity Cash Central Fund | 0.010060 | | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.009115 | | | ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0.008436 | | | United Kingdom of Great Britain and Northern Ireland | 0.008171 | ✓ | | JAPAN GOVT 10-YR | 0.008156 | | | French Republic Government Bonds OAT | 0.007357 | | | PORTUGUESE OT'S | 0.006870 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.006730 | | | French Republic Government Bonds OAT | 0.006655 | | | PORTUGUESE OT'S | 0.006420 | | | French Republic Government Bonds OAT | 0.005802 | | | UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.005704 | | | Republic of Austria Government Bonds | 0.005647 | | | AUSTRALIAN GOVT. | 0.005582 | | | AUSTRALIAN GOVT. | 0.005528 | | | Republic of Austria Government Bonds | 0.005483 | | | HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 0.005478 | | | French Republic Government Bonds OAT | 0.005258 | | | ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 0.005230 | | | JAPAN GOVT 20-YR | 0.005198 | | | UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.005196 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.005145 | | | SPANISH GOV'T | 0.005107 | | | JAPAN GOVT 10-YR | 0.005046 | ✓ | | FINNISH GOV'T | 0.004996 | | | French Republic Government Bonds OAT | 0.004933 | | | NETHERLANDS GOVT | 0.004923 | | | French Republic Government Bonds OAT | 0.004879 | | | ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.004732 | | | SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.004700 | | | CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.004685 | | | NEW ZEALAND GVT | 0.004602 | | | French Republic Government Bonds OAT | 0.004466 | | | Service Public Federal Chancellerie Du Premier Ministre | 0.004396 | ✓ | | IRISH GOVT | 0.004325 | | | JAPAN GOVT 10-YR | 0.004323 | | | Republic of Austria Government Bonds | 0.004291 | | | PORTUGUESE OT'S | 0.004249 | | | SPANISH GOV'T | 0.004207 | | | Republic of Austria Government Bonds | 0.004155 | | | Republic of Ireland | 0.004137 | | | GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.004132 | | | NETHERLANDS GOVT | 0.004114 | | | Kingdom of Belgium Government Bonds | 0.004105 | | | GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.004104 | | | Commonwealth of Australia | 0.004027 | | | FINNISH GOV'T | 0.004021 | ✓ | | French Republic Government Bonds OAT | 0.003981 | | | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003969 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005686` (as of 2026-04-30) - N-PORT (fund B) — accession `0000035402-26-003399` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _