# Portfolio overlap — FDEV vs INTF

Comparing **Fidelity International Multifactor ETF** (2026-01-31) and **iShares International Equity Factor ETF** (2026-01-31).

- Shared positions: 113
- Fidelity International Multifactor ETF covered by iShares International Equity Factor ETF: 0.2383622921406739260081375293
- iShares International Equity Factor ETF covered by Fidelity International Multifactor ETF: 0.2383622921406739260081375292

## 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 | ✓ |

## iShares International Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.021591 |  |
| Novartis AG (Registered) | 0.021177 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011687 | ✓ |
| ROYAL BANK OF CANADA | 0.010053 |  |
| ABB Ltd. (Registered) | 0.009535 |  |
| NESTLE SA (REG) | 0.009496 |  |
| ASTRAZENECA PLC | 0.009446 |  |
| HSBC HOLDINGS PL | 0.009219 |  |
| NOVO NORDISK-B | 0.009217 | ✓ |
| MITSUBISHI UFJ F | 0.008858 |  |
| MIZUHO FINANCIAL | 0.008600 |  |
| UNICREDIT SPA | 0.008449 |  |
| LOBLAW COS LTD | 0.008189 | ✓ |
| TOYOTA MOTOR CORP | 0.008157 |  |
| Investor Aktiebolag | 0.007990 |  |
| UBS GROUP AG | 0.007951 |  |
| BHP GROUP LTD | 0.007781 | ✓ |
| RIO TINTO LTD | 0.007613 | ✓ |
| ABN AMRO BANK-CV | 0.007364 |  |
| SIEMENS AG-REG | 0.007307 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.007192 |  |
| BBVA | 0.006986 |  |
| SAP SE | 0.006775 |  |
| HITACHI LTD | 0.006539 |  |
| TOTALENERGIES SE | 0.006470 |  |
| AIB GROUP PLC | 0.006080 |  |
| MANULIFE FIN | 0.006030 | ✓ |
| Shell PLC ORD EUR0.07 | 0.005826 |  |
| COMMONW BK AUSTR | 0.005669 |  |
| NORDEA BANK ABP | 0.005601 | ✓ |
| KONINKLIJKE AHOL | 0.005586 | ✓ |
| ENGIE | 0.005536 | ✓ |
| L'OREAL SA ORD | 0.005456 |  |
| GSK PLC | 0.005443 | ✓ |
| CREDIT AGRICOLE | 0.004909 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.004754 |  |
| BP PLC | 0.004663 |  |
| SUNCOR ENERGY INC | 0.004620 |  |
| BANCA MONTE DEI | 0.004591 |  |
| BAE SYSTEMS PLC | 0.004572 | ✓ |
| BANCO SANTANDER SA | 0.004492 |  |
| ALLIANZ SE (REGD) | 0.004440 | ✓ |
| RECRUIT HOLDINGS | 0.004428 |  |
| SCHNEIDER ELECTR | 0.004428 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004351 |  |
| COCA-COLA HBC AG | 0.004347 | ✓ |
| SIEMENS ENERGY AG | 0.004327 |  |
| MITSUBISHI HEAVY INDS LTD | 0.004309 |  |
| ZURICH INSURANCE | 0.004293 | ✓ |
| JB HI-FI LTD | 0.004291 | ✓ |


## 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 `0001004726-26-001863` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001863/0001004726-26-001863-index.htm>

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