# Portfolio overlap — FTIHX vs DFAI

Comparing **Fidelity Total International Index Fund** (2026-01-31) and **Dimensional International Core Equity Market ETF** (2026-04-30).

- Shared positions: 2082
- Fidelity Total International Index Fund covered by Dimensional International Core Equity Market ETF: 0.5811005293062603635332852686
- Dimensional International Core Equity Market ETF covered by Fidelity Total International Index Fund: 0.5811005293062603635332852683

## Fidelity Total International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032188 |  |
| Fidelity Cash Central Fund | 0.020650 |  |
| ASML Holding NV | 0.013196 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.012347 |  |
| TENCENT HOLDINGS LTD | 0.011667 |  |
| BABA-W | 0.008664 |  |
| SK HYNIX INC | 0.008111 |  |
| Fidelity Securities Lending Cash Central Fund | 0.007651 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007559 |  |
| HSBC HOLDINGS PL | 0.007189 | ✓ |
| ASTRAZENECA PLC | 0.006840 | ✓ |
| Novartis AG (Registered) | 0.006672 | ✓ |
| NESTLE SA (REG) | 0.005820 | ✓ |
| ROYAL BANK OF CANADA | 0.005525 | ✓ |
| SIEMENS AG-REG | 0.005442 | ✓ |
| SHELL PLC | 0.005263 | ✓ |
| TOYOTA MOTOR CORP | 0.005085 | ✓ |
| SAP SE | 0.004942 | ✓ |
| MITSUBISHI UFJ F | 0.004919 | ✓ |
| NOVO NORDISK-B | 0.004533 | ✓ |
| BANCO SANTANDER SA | 0.004493 | ✓ |
| BHP GROUP LTD | 0.004139 | ✓ |
| COMMONW BK AUSTR | 0.004122 | ✓ |
| ALLIANZ SE (REGD) | 0.004018 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003822 | ✓ |
| SHOPIFY INC CL A | 0.003801 | ✓ |
| HITACHI LTD | 0.003768 | ✓ |
| TORONTO-DOMINION BANK | 0.003743 | ✓ |
| SCHNEIDER ELECTR | 0.003722 | ✓ |
| UBS GROUP AG | 0.003537 | ✓ |
| UNILEVER PLC | 0.003502 | ✓ |
| BBVA | 0.003464 | ✓ |
| TOTALENERGIES SE | 0.003400 | ✓ |
| IBERDROLA SA | 0.003358 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003329 | ✓ |
| Airbus SE | 0.003220 | ✓ |
| SONY GROUP CORP | 0.003212 | ✓ |
| ABB Ltd. (Registered) | 0.003185 | ✓ |
| SIEMENS ENERGY AG | 0.003149 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003131 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003055 | ✓ |
| SAFRAN SA | 0.003044 | ✓ |
| ADVANTEST CORP | 0.002994 | ✓ |
| DEUTSCHE TELEKOM | 0.002923 | ✓ |
| UNICREDIT SPA | 0.002891 | ✓ |
| AIA Group Ltd | 0.002872 | ✓ |
| TOKYO ELECTRON | 0.002832 | ✓ |
| HDFC BANK LTD | 0.002720 |  |
| L'OREAL SA ORD | 0.002612 | ✓ |
| BNP PARIBAS | 0.002576 | ✓ |

## Dimensional International Core Equity Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.014966 |  |
| ASML Holding NV - NY Reg Shares | 0.014049 |  |
| SHELL PLC | 0.010368 | ✓ |
| HSBC HOLDINGS PL | 0.010336 | ✓ |
| ROCHE HOLDING AG | 0.009672 |  |
| ASTRAZENECA PLC | 0.009384 | ✓ |
| ROYAL BANK OF CANADA | 0.009049 | ✓ |
| NESTLE SA (REG) | 0.008917 | ✓ |
| MITSUBISHI UFJ F | 0.006597 | ✓ |
| TOTALENERGIES SE | 0.006404 | ✓ |
| TOYOTA MOTOR CORP | 0.006312 | ✓ |
| Novartis AG | 0.006305 |  |
| TORONTO-DOMINION BANK | 0.005972 | ✓ |
| BP PLC | 0.005549 | ✓ |
| BHP GROUP LTD | 0.005530 | ✓ |
| SIEMENS AG-REG | 0.005440 | ✓ |
| COMMONW BK AUSTR | 0.005310 | ✓ |
| FUJIKURA LTD | 0.005038 | ✓ |
| ADVANTEST CORP | 0.004895 | ✓ |
| DEUTSCHE TELEKOM | 0.004861 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004800 | ✓ |
| TOKYO ELECTRON | 0.004743 | ✓ |
| SONY GROUP CORP | 0.004719 | ✓ |
| SIEMENS ENERGY AG | 0.004662 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004577 | ✓ |
| NOVO NORDISK-B | 0.004327 | ✓ |
| HITACHI LTD | 0.004315 | ✓ |
| ALLIANZ SE (REGD) | 0.004246 | ✓ |
| SAP SE | 0.004211 | ✓ |
| SCHNEIDER ELECTR | 0.004102 | ✓ |
| UNICREDIT SPA | 0.004065 | ✓ |
| CAN NATURAL RES | 0.003928 | ✓ |
| GSK PLC | 0.003889 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003881 | ✓ |
| SUNCOR ENERGY INC | 0.003846 | ✓ |
| ASML Holding NV | 0.003845 | ✓ |
| SAFRAN SA | 0.003834 | ✓ |
| BANCO SANTANDER SA | 0.003789 | ✓ |
| IBERDROLA SA | 0.003651 | ✓ |
| UNILEVER PLC | 0.003650 | ✓ |
| BANK OF MONTREAL | 0.003643 | ✓ |
| BARCLAYS PLC | 0.003578 | ✓ |
| ABB Ltd. (Registered) | 0.003576 | ✓ |
| ENBRIDGE INC | 0.003520 | ✓ |
| ENEL SPA | 0.003517 | ✓ |
| AIA Group Ltd | 0.003452 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003383 | ✓ |
| RIO TINTO PLC | 0.003382 | ✓ |
| BANK OF NOVA SCO | 0.003356 | ✓ |
| CAN IMPL BK COMM | 0.003349 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002127` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002127/0000035402-26-002127-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005682` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005682/0001004726-26-005682-index.htm>

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