# Portfolio overlap — ESGD vs FSPSX

Comparing **iShares ESG Aware MSCI EAFE ETF** (2026-02-28) and **Fidelity International Index Fund** (2026-02-28).

- Shared positions: 358
- iShares ESG Aware MSCI EAFE ETF covered by Fidelity International Index Fund: 0.6910268672621802875187645035
- Fidelity International Index Fund covered by iShares ESG Aware MSCI EAFE ETF: 0.6910268672621802875187645035

## iShares ESG Aware MSCI EAFE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.028140 | ✓ |
| Novartis AG (Registered) | 0.017704 | ✓ |
| HSBC HOLDINGS PL | 0.013668 | ✓ |
| ASTRAZENECA PLC | 0.012267 | ✓ |
| NESTLE SA (REG) | 0.011786 | ✓ |
| SIEMENS AG-REG | 0.011118 | ✓ |
| ABB Ltd. (Registered) | 0.010719 | ✓ |
| SAP SE | 0.010629 | ✓ |
| SCHNEIDER ELECTR | 0.010147 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009872 | ✓ |
| COMMONW BK AUSTR | 0.009310 | ✓ |
| SHELL PLC | 0.008568 | ✓ |
| IBERDROLA SA | 0.008539 | ✓ |
| BANCO SANTANDER SA | 0.008113 | ✓ |
| TOYOTA MOTOR CORP | 0.008068 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.007966 | ✓ |
| SONY GROUP CORP | 0.007817 | ✓ |
| MITSUBISHI UFJ F | 0.007654 | ✓ |
| UNILEVER PLC | 0.007648 | ✓ |
| ALLIANZ SE (REGD) | 0.007630 | ✓ |
| BHP GROUP LTD | 0.007597 | ✓ |
| HITACHI LTD | 0.007505 | ✓ |
| ZURICH INSURANCE | 0.007159 | ✓ |
| TOKYO ELECTRON | 0.006911 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006807 | ✓ |
| ITOCHU CORP | 0.006668 | ✓ |
| AXA | 0.006561 | ✓ |
| BOLIDEN AB | 0.006180 | ✓ |
| NATIONAL GRID PL | 0.006167 | ✓ |
| MIZUHO FINANCIAL | 0.006160 | ✓ |
| BNP PARIBAS | 0.006147 | ✓ |
| ADVANTEST CORP | 0.006043 | ✓ |
| UBS GROUP AG | 0.006039 | ✓ |
| BBVA | 0.006039 | ✓ |
| Bridgestone Corporation | 0.005980 | ✓ |
| TOTALENERGIES SE | 0.005940 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005834 | ✓ |
| ING GROEP NV | 0.005730 | ✓ |
| AIA Group Ltd | 0.005592 | ✓ |
| DANONE SA | 0.005494 | ✓ |
| SIEMENS ENERGY AG | 0.005444 | ✓ |
| L'OREAL SA ORD | 0.005311 | ✓ |
| INTESA SANPAOLO | 0.005273 | ✓ |
| UNICREDIT SPA | 0.005209 | ✓ |
| NOVO NORDISK-B | 0.005130 | ✓ |
| ESSILORLUXOTTICA | 0.005052 | ✓ |
| SOC GENERALE SA | 0.004941 | ✓ |
| MARUBENI CORP | 0.004856 | ✓ |
| GSK PLC | 0.004851 | ✓ |
| ROCHE HOLDING-BR | 0.004781 | ✓ |

## Fidelity International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.024699 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014627 | ✓ |
| ASTRAZENECA PLC | 0.014211 | ✓ |
| HSBC HOLDINGS PL | 0.014078 | ✓ |
| Novartis AG (Registered) | 0.013986 | ✓ |
| NESTLE SA (REG) | 0.012317 | ✓ |
| Fidelity Cash Central Fund | 0.011062 |  |
| SHELL PLC | 0.010614 | ✓ |
| TOYOTA MOTOR CORP | 0.010046 | ✓ |
| SIEMENS AG-REG | 0.009614 | ✓ |
| MITSUBISHI UFJ F | 0.009311 | ✓ |
| SAP SE | 0.009178 | ✓ |
| COMMONW BK AUSTR | 0.009098 | ✓ |
| BHP GROUP LTD | 0.009016 | ✓ |
| BANCO SANTANDER SA | 0.008214 | ✓ |
| SCHNEIDER ELECTR | 0.007839 | ✓ |
| ALLIANZ SE (REGD) | 0.007587 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.007087 |  |
| UNILEVER PLC | 0.007021 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006991 | ✓ |
| TOTALENERGIES SE | 0.006908 | ✓ |
| SIEMENS ENERGY AG | 0.006669 | ✓ |
| IBERDROLA SA | 0.006645 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006622 | ✓ |
| HITACHI LTD | 0.006562 | ✓ |
| DEUTSCHE TELEKOM | 0.006464 | ✓ |
| ABB Ltd. (Registered) | 0.006386 | ✓ |
| SAFRAN SA | 0.006345 | ✓ |
| SONY GROUP CORP | 0.006185 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006050 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005972 |  |
| BBVA | 0.005840 | ✓ |
| UBS GROUP AG | 0.005783 | ✓ |
| ADVANTEST CORP | 0.005763 | ✓ |
| Airbus SE | 0.005646 | ✓ |
| TOKYO ELECTRON | 0.005516 | ✓ |
| NOVO NORDISK-B | 0.005330 | ✓ |
| GSK PLC | 0.005284 | ✓ |
| UNICREDIT SPA | 0.005223 | ✓ |
| AIA Group Ltd | 0.005070 | ✓ |
| BNP PARIBAS | 0.004938 | ✓ |
| RIO TINTO PLC | 0.004893 |  |
| MIZUHO FINANCIAL | 0.004860 | ✓ |
| ZURICH INSURANCE | 0.004830 | ✓ |
| CIE FINANCI-REG | 0.004794 |  |
| MITSUBISHI CORP | 0.004759 | ✓ |
| Sanofi SA | 0.004727 | ✓ |
| NATL AUST BANK | 0.004671 | ✓ |
| WESTPAC BANKING CORPORATION | 0.004530 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.004470 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039523/0001410368-26-039523-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002590` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002590/0000035402-26-002590-index.htm>

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