# Portfolio overlap — FDEV vs IQLT

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

- Shared positions: 101
- Fidelity International Multifactor ETF covered by iShares MSCI Intl Quality Factor ETF: 0.2492985688793900701760462774
- iShares MSCI Intl Quality Factor ETF covered by Fidelity International Multifactor ETF: 0.2492985688793900701760462775

## 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 MSCI Intl Quality Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.061190 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.024617 | ✓ |
| ALLIANZ SE (REGD) | 0.024513 | ✓ |
| Novartis AG (Registered) | 0.022898 | ✓ |
| SHELL PLC | 0.022103 | ✓ |
| ASTRAZENECA PLC | 0.020268 |  |
| ABB Ltd. (Registered) | 0.019229 |  |
| NESTLE SA (REG) | 0.019056 |  |
| ZURICH INSURANCE | 0.016644 | ✓ |
| NOVO NORDISK-B | 0.015746 | ✓ |
| SCHNEIDER ELECTR | 0.014065 |  |
| ADVANTEST CORP | 0.013990 |  |
| UNILEVER PLC | 0.013953 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.012951 | ✓ |
| HKEX | 0.012676 |  |
| BHP GROUP LTD | 0.012450 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011823 |  |
| MUENCHENER RUE-R | 0.011809 |  |
| IBERDROLA SA | 0.011481 |  |
| RECRUIT HOLDINGS | 0.011018 |  |
| TOKYO ELECTRON | 0.010743 |  |
| DBS GROUP HLDGS | 0.010415 |  |
| INDITEX SA | 0.010132 | ✓ |
| RHEINMETALL AG | 0.009603 |  |
| Hermes International SCA | 0.009342 |  |
| RELX PLC | 0.009034 | ✓ |
| AXA | 0.008141 |  |
| ATLAS COPCO-A | 0.008078 | ✓ |
| SUNCOR ENERGY INC | 0.008005 |  |
| GSK PLC | 0.007941 | ✓ |
| CIE FINANCI-REG | 0.007749 |  |
| BAE SYSTEMS PLC | 0.007678 | ✓ |
| MANULIFE FIN | 0.007665 | ✓ |
| L'OREAL SA ORD | 0.007479 |  |
| NINTENDO CO LTD | 0.007473 |  |
| WESFARMERS LTD | 0.007216 |  |
| 3I GROUP PLC | 0.007079 | ✓ |
| RIO TINTO PLC | 0.007030 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.006975 |  |
| FAST RETAILING CO LTD | 0.006934 |  |
| OCBC BANK | 0.006674 | ✓ |
| DEUTSCHE BOERSE | 0.006569 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.006308 |  |
| ADYEN NV | 0.006196 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.006174 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.006148 |  |
| Prudential Public Limited Company | 0.006070 |  |
| FERRARI NV | 0.006000 |  |
| AGNICO EAGLE MINES LTD | 0.005805 | ✓ |
| Compass Group PLC | 0.005714 |  |


## 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 `0001410368-26-031725` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031725/0001410368-26-031725-index.htm>

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