# Portfolio overlap — FDEV vs DWMF

Comparing **Fidelity International Multifactor ETF** (2026-01-31) and **WisdomTree International Multifactor Fund** (2026-03-31).

- Shared positions: 63
- Fidelity International Multifactor ETF covered by WisdomTree International Multifactor Fund: 0.2292701280731592959509811060
- WisdomTree International Multifactor Fund covered by Fidelity International Multifactor ETF: 0.2292701280731592959509811057

## 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 |  |

## WisdomTree International Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADMIRAL GROUP PLC | 0.012723 |  |
| LEG IMMOBILIEN S | 0.012482 |  |
| ZURICH INSURANCE | 0.012411 | ✓ |
| SEA LTD ADR | 0.012081 |  |
| EURONEXT NV | 0.011072 | ✓ |
| SUNCORP GROUP LT | 0.010812 | ✓ |
| CREDIT AGRICOLE | 0.010331 |  |
| MUENCHENER RUE-R | 0.010049 |  |
| DNB BANK ASA | 0.009877 |  |
| MAPFRE SA | 0.009811 | ✓ |
| BOC HONG KONG HO | 0.009683 | ✓ |
| TALANX AG | 0.009623 | ✓ |
| ASX LTD | 0.009269 | ✓ |
| BANK LEUMI LE-IS | 0.009064 | ✓ |
| KPN (KONIN) NV | 0.008826 | ✓ |
| QBE INSURANCE | 0.008784 | ✓ |
| MS&AD INSURANCE | 0.008782 | ✓ |
| BBVA | 0.008101 |  |
| AIB GROUP PLC | 0.007900 |  |
| SBI HOLDINGS INC | 0.007485 |  |
| KONINKLIJKE AHOL | 0.007408 | ✓ |
| AERCAP HOLDINGS NV | 0.006960 |  |
| WARTSILA OYJ CLASS B | 0.006923 |  |
| REPSOL SA | 0.006837 |  |
| TELIA CO AB | 0.006812 |  |
| SHELL PLC | 0.006666 | ✓ |
| SWISSCOM AG-REG | 0.006620 |  |
| ASTELLAS PHARMA | 0.006575 |  |
| SHK PPT | 0.006571 |  |
| KLEPIERRE | 0.006499 |  |
| ENGIE | 0.006325 | ✓ |
| IBERDROLA SA | 0.006290 |  |
| SAMPO OYJ-A SHS | 0.006267 |  |
| ORANGE | 0.006229 |  |
| HEINEKEN HLDG | 0.006181 |  |
| Novartis AG (Registered) | 0.006179 | ✓ |
| CENTRICA PLC | 0.006179 | ✓ |
| UNITED UTILITIES | 0.006053 |  |
| KIRIN HOLDINGS C | 0.005979 |  |
| AENA SME SA | 0.005932 |  |
| COCA-COLA EUROPA | 0.005912 |  |
| RECKITT BENCKISE | 0.005901 |  |
| UNIBAIL-RODAMCO- | 0.005893 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.005879 | ✓ |
| NATURGY ENERGY | 0.005799 |  |
| YARA INTL ASA | 0.005789 |  |
| SWISS PRIME -REG | 0.005770 |  |
| SAGE GROUP PLC/T | 0.005760 | ✓ |
| TERNA-RETE ELETT | 0.005736 |  |
| BIOMERIEUX | 0.005686 |  |


## 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 `0000940400-26-023277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023277/0000940400-26-023277-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
