# Portfolio overlap — FDEV vs GMWEX

Comparing **Fidelity International Multifactor ETF** (2026-01-31) and **GuideMark World ex-US Fund** (2026-03-31).

- Shared positions: 79
- Fidelity International Multifactor ETF covered by GuideMark World ex-US Fund: 0.2183485656254648329636948001
- GuideMark World ex-US Fund covered by Fidelity International Multifactor ETF: 0.2183485656254648329636948000

## 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 |  |

## GuideMark World ex-US Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.031382 |  |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.028679 |  |
| ASML Holding NV | 0.017068 |  |
| Novartis AG (Registered) | 0.016268 | ✓ |
| BBVA | 0.012985 |  |
| ROCHE HOLDING AG | 0.012690 |  |
| TORONTO-DOMINION BANK | 0.012291 |  |
| EIFFAGE | 0.012162 | ✓ |
| SUNCOR ENERGY INC | 0.011696 |  |
| BANCO SANTANDER SA | 0.011533 |  |
| KONINKLIJKE AHOL | 0.011244 | ✓ |
| ROYAL BANK OF CANADA | 0.011029 |  |
| ASTRAZENECA PLC | 0.010997 |  |
| ADVANTEST CORP | 0.009994 |  |
| HSBC HOLDINGS PL | 0.009805 |  |
| Bayer Aktiengesellschaft | 0.009730 |  |
| Empire Company Limited | 0.009658 |  |
| DHL GROUP | 0.009549 |  |
| ALLIANZ SE (REGD) | 0.009377 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.008808 | ✓ |
| DUFRY AG-REG | 0.008799 |  |
| FRESNILLO PLC | 0.008452 | ✓ |
| KINGFISHER PLC COMMON STOCK | 0.008408 |  |
| ERICSSON (LM) TELE CO CL B | 0.008237 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.008191 | ✓ |
| OTSUKA HOLDINGS | 0.008184 | ✓ |
| BANCA MEDIOLANUM | 0.008079 |  |
| LOBLAW COS LTD | 0.008068 | ✓ |
| WH GROUP LTD | 0.008052 |  |
| JAPAN AIRLINES C | 0.008032 |  |
| GSK PLC | 0.007958 | ✓ |
| KINROSS GOLD CORP | 0.007875 | ✓ |
| IPSEN | 0.007825 |  |
| UNICREDIT SPA | 0.007522 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007414 |  |
| SBI HOLDINGS INC | 0.007114 |  |
| MS&AD INSURANCE | 0.006921 | ✓ |
| VINCI SA | 0.006832 |  |
| SAPUTO INC | 0.006820 |  |
| QBE INSURANCE | 0.006790 | ✓ |
| SITC | 0.006719 |  |
| AGEAS | 0.006700 |  |
| MATSUKIYOCOCOKAR | 0.006682 |  |
| DBS GROUP HLDGS | 0.006592 |  |
| ASTELLAS PHARMA | 0.006580 |  |
| JD SPORTS FASHIO | 0.006578 |  |
| CAN IMPL BK COMM | 0.006565 |  |
| HOCHTIEF AG | 0.006520 | ✓ |
| INTESA SANPAOLO | 0.006469 |  |
| CAIXABANK SA | 0.006288 | ✓ |


## 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 `0001193125-26-248150` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131042/000119312526248150/0001193125-26-248150-index.htm>

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_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._

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