# Portfolio overlap — FDEV vs CIL

Comparing **Fidelity International Multifactor ETF** (2026-01-31) and **VictoryShares International Volatility Wtd ETF** (2025-12-31).

- Shared positions: 120
- Fidelity International Multifactor ETF covered by VictoryShares International Volatility Wtd ETF: 0.2386501334872578994048675963
- VictoryShares International Volatility Wtd ETF covered by Fidelity International Multifactor ETF: 0.2386501334872578994048675963

## 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 |  |

## VictoryShares International Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.006166 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006166 |  |
| HSBC US GOVT MMKT-I | 0.006166 |  |
| MSILF-GOVT-INS | 0.006166 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.004494 |  |
| TELSTRA GROUP LT | 0.003913 |  |
| TORONTO-DOMINION BANK | 0.003896 |  |
| BANK OF NOVA SCO | 0.003751 |  |
| EMERA INC | 0.003665 |  |
| CAN IMPL BK COMM | 0.003627 |  |
| HYDRO ONE LTD | 0.003592 |  |
| FORTIS INC | 0.003525 |  |
| POWER CORP CDA | 0.003499 | ✓ |
| TELUS CORP | 0.003469 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.003348 |  |
| SWISSCOM AG-REG | 0.003348 |  |
| ROYAL BANK OF CANADA | 0.003271 |  |
| NATL BK CANADA | 0.003263 |  |
| KIRIN HOLDINGS C | 0.003204 |  |
| ENGIE | 0.003163 | ✓ |
| RWE AG | 0.003156 |  |
| FERROVIAL SE | 0.003151 |  |
| JAPAN TOBACCO | 0.003135 | ✓ |
| IBERDROLA SA | 0.003124 |  |
| ORANGE | 0.003102 |  |
| SNAM SPA | 0.003071 |  |
| WILMAR INTERNATI | 0.003058 |  |
| MTR CORPORATION LTD | 0.003057 |  |
| TELIA CO AB | 0.003045 |  |
| HANG SENG BANK | 0.003035 |  |
| POSTE ITALIANE | 0.003024 | ✓ |
| BOUYGUES SA | 0.003001 | ✓ |
| RIO TINTO PLC | 0.003000 | ✓ |
| BANK OF MONTREAL | 0.002975 |  |
| TERNA-RETE ELETT | 0.002965 |  |
| POWER ASSETS | 0.002953 |  |
| ENEL SPA | 0.002947 |  |
| ENDESA | 0.002943 | ✓ |
| OCBC BANK | 0.002921 | ✓ |
| KPN (KONIN) NV | 0.002915 | ✓ |
| LOBLAW COS LTD | 0.002900 | ✓ |
| GREAT-WEST LIFEC | 0.002900 | ✓ |
| SAMPO OYJ-A SHS | 0.002880 |  |
| Kone OYJ, Class B | 0.002878 | ✓ |
| NN GROUP | 0.002862 |  |
| SWISS LIFE H AG | 0.002841 |  |
| SSE PLC | 0.002832 |  |
| DANONE SA | 0.002821 | ✓ |
| ENBRIDGE INC | 0.002811 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.002808 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-001972` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001972/0000035402-26-001972-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001301` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626001301/0001004726-26-001301-index.htm>

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