# Portfolio overlap — FDEV vs IFTAX

Comparing **Fidelity International Multifactor ETF** (2026-01-31) and **Voya International High Dividend Low Volatility Portfolio** (2026-03-31).

- Shared positions: 52
- Fidelity International Multifactor ETF covered by Voya International High Dividend Low Volatility Portfolio: 0.2196111129882138918202406529
- Voya International High Dividend Low Volatility Portfolio covered by Fidelity International Multifactor ETF: 0.2196111129882138918202406529

## 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 |  |

## Voya International High Dividend Low Volatility Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.029327 |  |
| SHELL PLC | 0.023844 | ✓ |
| ALLIANZ SE (REGD) | 0.019838 | ✓ |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.016770 |  |
| IBERDROLA SA | 0.015874 |  |
| ZURICH INSURANCE | 0.014270 | ✓ |
| ENEL SPA | 0.013719 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.013717 |  |
| BP PLC | 0.012735 |  |
| INTESA SANPAOLO | 0.012648 |  |
| EQUINOR ASA | 0.012183 | ✓ |
| ENI SPA | 0.012164 |  |
| ENGIE | 0.011584 | ✓ |
| TAKEDA PHARMACEU | 0.011580 |  |
| ANZ GROUP HOLDIN | 0.011549 |  |
| ING GROEP NV | 0.011490 |  |
| OCBC BANK | 0.010682 | ✓ |
| AXA | 0.009572 |  |
| JAPAN TOBACCO | 0.009512 | ✓ |
| NORDEA BANK ABP | 0.009490 | ✓ |
| KONINKLIJKE AHOL | 0.009452 | ✓ |
| ASTELLAS PHARMA | 0.008942 |  |
| DNB BANK ASA | 0.008809 |  |
| DEUTSCHE TELEKOM | 0.008693 |  |
| UNITED OVERSEAS | 0.008554 |  |
| RECKITT BENCKISE | 0.008541 |  |
| ROCHE HOLDING AG | 0.008493 |  |
| BHP GROUP LTD | 0.008484 | ✓ |
| NTT INC | 0.008379 |  |
| DANSKE BANK A/S | 0.008118 |  |
| KPN (KONIN) NV | 0.007921 | ✓ |
| AIB GROUP PLC | 0.007757 |  |
| SAMPO OYJ-A SHS | 0.007669 |  |
| IMPERIAL BRANDS | 0.007621 | ✓ |
| HELVETIA HOL-REG | 0.007403 |  |
| BOC HONG KONG HO | 0.007350 | ✓ |
| NN GROUP | 0.007161 |  |
| TELENOR ASA | 0.007054 |  |
| Fresenius SE & Company KGaA | 0.007009 | ✓ |
| ABN AMRO BANK-CV | 0.006968 |  |
| Bridgestone Corporation | 0.006925 |  |
| DANONE SA | 0.006897 | ✓ |
| SECOM CO LTD | 0.006869 | ✓ |
| Daito Trust Construction Company, Ltd. | 0.006840 | ✓ |
| AVIVA PLC | 0.006813 | ✓ |
| CREDIT AGRICOLE | 0.006767 |  |
| TERNA-RETE ELETT | 0.006766 |  |
| POWER ASSETS | 0.006764 |  |
| BANK OF IRELAND GROUP PLC | 0.006710 |  |
| KAO CORP | 0.006637 |  |


## 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 `0000940400-26-022818` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022818/0000940400-26-022818-index.htm>

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