# Portfolio overlap — DSTX vs FDEV

Comparing **Distillate International Fundamental Stability & Value ETF** (2026-03-31) and **Fidelity International Multifactor ETF** (2026-01-31).

- Shared positions: 29
- Distillate International Fundamental Stability & Value ETF covered by Fidelity International Multifactor ETF: 0.1189707395963702030381183471
- Fidelity International Multifactor ETF covered by Distillate International Fundamental Stability & Value ETF: 0.1189707395963702030381183472

## Distillate International Fundamental Stability & Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Sanofi SA | 0.022014 | ✓ |
| COMMON STOCK | 0.020346 |  |
| SPONSORED ADR | 0.019783 |  |
| CAN NATURAL RES | 0.015313 |  |
| JD.com Inc. USD0.00002 A CLASS | 0.015283 |  |
| VINCI SA | 0.015096 |  |
| Roche Holding AG | 0.014982 |  |
| SAINT GOBAIN | 0.014619 | ✓ |
| KIA CORP | 0.014579 |  |
| Grupo Mexico S.A. de C.V. (Series B) | 0.014394 |  |
| GEELY AUTOMOBILE | 0.014354 |  |
| SEA LTD ADR | 0.014324 |  |
| KINROSS GOLD CORP | 0.013801 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.013749 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.013543 |  |
| LONDON STOCK EXCHANGE GRP | 0.013088 |  |
| TELEF BRASIL | 0.012788 |  |
| Jd Logistics Inc USD0.000025 | 0.012654 |  |
| CONSTELLATION SOFTWARE INC | 0.012500 | ✓ |
| EQT AB | 0.012201 |  |
| RIO TINTO LTD | 0.011900 | ✓ |
| AKER BP ASA | 0.011700 |  |
| NETEASE INC | 0.011699 |  |
| HD HYUNDAI | 0.011504 |  |
| PRIO SA | 0.011503 |  |
| DENSO CORP | 0.011411 |  |
| ASTELLAS PHARMA | 0.011380 |  |
| PUBLICIS GROUPE | 0.011368 |  |
| IMPERIAL BRANDS | 0.011361 | ✓ |
| CAPGEMINI SE | 0.011299 | ✓ |
| GOLD FIELDS LTD | 0.010986 |  |
| NORSK HYDRO ASA | 0.010944 |  |
| UMC | 0.010931 |  |
| Bridgestone Corporation | 0.010868 |  |
| EIFFAGE | 0.010525 | ✓ |
| TIM SA | 0.010439 |  |
| NEXI SPA | 0.010403 |  |
| OTSUKA HOLDINGS | 0.010400 | ✓ |
| Dassault Systemes SE | 0.010353 |  |
| DAIKIN INDS | 0.010232 |  |
| ADYEN NV | 0.010182 |  |
| TFI INTERNATIONA | 0.009793 |  |
| MERCK Kommanditgesellschaft auf Aktien | 0.009791 |  |
| NORTHERN STAR RE | 0.009423 |  |
| YANGZIJIANG SHIP | 0.009380 |  |
| MENGNIU DAIRY | 0.009174 |  |
| Kerry Group Public Limited Company | 0.009132 | ✓ |
| DANONE SA | 0.009077 | ✓ |
| HARMONY GOLD MNG | 0.009045 |  |
| PANDORA A/S | 0.009026 | ✓ |

## Fidelity International Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRESNILLO PLC | 0.018233 |  |
| PSP SWISS PR-REG | 0.017146 |  |
| ENGIE | 0.015434 |  |
| TOKYO GAS CO LTD | 0.014997 |  |
| ITALGAS SPA | 0.014873 |  |
| Daito Trust Construction Company, Ltd. | 0.014766 |  |
| RIO TINTO PLC | 0.013994 |  |
| KINROSS GOLD CORP | 0.013936 | ✓ |
| Vodafone Group Public Limited Company | 0.013750 |  |
| SINO LAND | 0.013490 |  |
| DRAX GROUP PLC | 0.013451 |  |
| AGNICO EAGLE MINES LTD | 0.013441 |  |
| ENDESA | 0.013275 |  |
| BHP GROUP LTD | 0.012675 |  |
| CENTRICA PLC | 0.012611 |  |
| QUEBECOR INC-B | 0.011918 |  |
| CAPITALAND INTEG | 0.011672 |  |
| KDDI Corporation | 0.011492 |  |
| CAN UTILITIES-A | 0.011269 |  |
| UNILEVER PLC | 0.011253 |  |
| KPN (KONIN) NV | 0.010682 |  |
| HOLCIM LTD | 0.010562 |  |
| LUNDIN GOLD INC | 0.010498 |  |
| CAPCOM CO LTD | 0.009648 |  |
| ALLIANZ SE (REGD) | 0.008749 |  |
| OJI HOLDINGS COR | 0.008623 |  |
| JAPAN TOBACCO | 0.008569 |  |
| ESSITY AKTIEBO-B | 0.008300 | ✓ |
| DANONE SA | 0.007975 | ✓ |
| RECKITT BENCKISE | 0.007972 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007896 |  |
| KONINKLIJKE AHOL | 0.007672 |  |
| ORKLA ASA | 0.007459 |  |
| RIO TINTO LTD | 0.007432 | ✓ |
| MITSUI & CO | 0.007374 |  |
| CARLSBERG-B | 0.007347 |  |
| FIRSTSERVICE-WI | 0.007321 |  |
| BUZZI UNICEM SPA | 0.007292 | ✓ |
| Givaudan SA (Registered) | 0.007253 |  |
| HOCHTIEF AG | 0.006985 |  |
| LOBLAW COS LTD | 0.006917 |  |
| Z HOLDINGS CORP | 0.006795 |  |
| IMPERIAL BRANDS | 0.006791 | ✓ |
| Novartis AG (Registered) | 0.006712 |  |
| EMS-Chemie Holding AG (Registered) | 0.006624 |  |
| Kerry Group Public Limited Company | 0.006574 | ✓ |
| ZURICH INSURANCE | 0.006487 |  |
| AUTOTRADER GROUP | 0.006398 | ✓ |
| OCBC BANK | 0.006383 |  |
| TOYO SUISAN KAI | 0.006361 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243432` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526243432/0001193125-26-243432-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001972` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001972/0000035402-26-001972-index.htm>

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