# Portfolio overlap — FDEV vs DEEF

Comparing **Fidelity International Multifactor ETF** (2026-01-31) and **Xtrackers FTSE Developed ex US Multifactor ETF** (2026-02-27).

- Shared positions: 187
- Fidelity International Multifactor ETF covered by Xtrackers FTSE Developed ex US Multifactor ETF: 0.2249878616643294408711641226
- Xtrackers FTSE Developed ex US Multifactor ETF covered by Fidelity International Multifactor ETF: 0.2249878616643294408711641223

## 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 | ✓ |

## Xtrackers FTSE Developed ex US Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ACS | 0.007988 |  |
| IMPERIAL BRANDS | 0.007194 | ✓ |
| RWE AG | 0.006854 |  |
| EIFFAGE | 0.006838 | ✓ |
| SUMITOMO ELEC IN | 0.006310 |  |
| TESCO PLC | 0.006050 |  |
| OBAYASHI CORP | 0.005752 |  |
| ORANGE | 0.005469 |  |
| WH GROUP LTD | 0.005280 |  |
| HYUNDAI MOBIS | 0.005138 |  |
| QBE INSURANCE | 0.005098 | ✓ |
| MITSUI MINING & | 0.005054 |  |
| RIO TINTO LTD | 0.004926 | ✓ |
| BANK LEUMI LE-IS | 0.004908 | ✓ |
| HOLCIM LTD | 0.004893 | ✓ |
| JARDINE MATHESON | 0.004484 | ✓ |
| BOLIDEN AB | 0.004403 |  |
| OSAKA GAS CO LTD | 0.004344 |  |
| BEZEQ THE ISRAEL | 0.004276 |  |
| BEAZLEY PLC/UK | 0.004256 | ✓ |
| KONINKLIJKE AHOL | 0.004232 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.004227 | ✓ |
| ENGIE | 0.004160 | ✓ |
| BANK HAPOALIM | 0.004138 | ✓ |
| MEDIBANK PRIVATE | 0.004020 | ✓ |
| BOUYGUES SA | 0.003996 | ✓ |
| KOMATSU LTD | 0.003894 |  |
| TAISEI CORP | 0.003809 |  |
| CENTRICA PLC | 0.003786 | ✓ |
| GEA GROUP AG | 0.003727 | ✓ |
| TOKYO GAS CO LTD | 0.003725 | ✓ |
| KT&G CORP | 0.003725 |  |
| SINGAPORE EXCH | 0.003719 | ✓ |
| HD HYUNDAI | 0.003711 |  |
| ENEOS HOLDINGS I | 0.003655 |  |
| COMPUTERSHARE LT | 0.003603 |  |
| MAGNA INTL | 0.003596 |  |
| Sekisui Chemical Company, Ltd. | 0.003511 | ✓ |
| TORAY INDUSTRIES | 0.003481 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.003470 | ✓ |
| CHUBU ELEC POWER | 0.003457 |  |
| NITERRA CO LTD | 0.003362 |  |
| ISRAEL DISCOUN-A | 0.003355 | ✓ |
| ITALGAS SPA | 0.003325 | ✓ |
| SAMSUNG C&T CORP | 0.003258 |  |
| WOORI FINANCIAL | 0.003256 |  |
| MARUBENI CORP | 0.003198 |  |
| BRAMBLES LTD | 0.003194 | ✓ |
| MITSUB ELEC CORP | 0.003154 |  |
| NEXT PLC | 0.003070 |  |


## 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 `0000940400-26-015687` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015687/0000940400-26-015687-index.htm>

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