# Portfolio overlap — FUSIX vs GSID

Comparing **Strategic Advisers Fidelity International Fund** (2026-02-28) and **Goldman Sachs MarketBeta International Equity ETF** (2026-02-28).

- Shared positions: 203
- Strategic Advisers Fidelity International Fund covered by Goldman Sachs MarketBeta International Equity ETF: 0.3409086613581196588773285872
- Goldman Sachs MarketBeta International Equity ETF covered by Strategic Advisers Fidelity International Fund: 0.3409086613581196588773285872

## Strategic Advisers Fidelity International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Sai International Value Index Fund | 0.155891 |  |
| FIDELITY INTERNATIONAL DISCOVERY FUND | 0.068870 |  |
| Fidelity Diversified International Fund | 0.067557 |  |
| Fidelity SAI International Index Fund | 0.058799 |  |
| FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND | 0.057898 |  |
| State Street Navigator Securities Lending Portfolio II | 0.052939 |  |
| Fidelity Advisor International Growth Fund - Class Z | 0.023856 |  |
| FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND | 0.017393 |  |
| ASML Holding NV | 0.010958 | ✓ |
| FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND | 0.010844 |  |
| BANCO SANTANDER SA | 0.010595 | ✓ |
| FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND | 0.010549 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010053 | ✓ |
| HITACHI LTD | 0.007263 | ✓ |
| SCHNEIDER ELECTR | 0.007128 | ✓ |
| Fidelity Cash Central Fund | 0.006301 |  |
| MITSUBISHI UFJ F | 0.006195 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006178 | ✓ |
| GSK PLC | 0.006058 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005893 | ✓ |
| ASTRAZENECA PLC | 0.005636 | ✓ |
| TOYOTA MOTOR CORP | 0.005551 | ✓ |
| TSMC | 0.005377 |  |
| IBERDROLA SA | 0.005345 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005202 | ✓ |
| ZURICH INSURANCE | 0.005201 | ✓ |
| SHELL PLC | 0.005138 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.005045 | ✓ |
| RHEINMETALL AG | 0.005030 | ✓ |
| SAFRAN SA | 0.005030 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.004843 |  |
| ALLIANZ SE (REGD) | 0.004626 | ✓ |
| SIEMENS ENERGY AG | 0.004623 | ✓ |
| DSV PANALPINA A S | 0.004556 | ✓ |
| INTESA SANPAOLO | 0.004525 | ✓ |
| CAIXABANK SA | 0.004320 | ✓ |
| LLOYDS BANKING | 0.004297 | ✓ |
| UNICREDIT SPA | 0.004220 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004203 | ✓ |
| KBC GROUP | 0.004147 | ✓ |
| ASM INTL NV | 0.004113 | ✓ |
| SIEMENS AG-REG | 0.004010 | ✓ |
| CRH PLC | 0.003945 |  |
| MIZUHO FINANCIAL | 0.003847 | ✓ |
| Investor Aktiebolag | 0.003787 | ✓ |
| BAE SYSTEMS PLC | 0.003761 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.003749 | ✓ |
| BNP PARIBAS | 0.003741 | ✓ |
| GLENCORE PLC | 0.003683 | ✓ |
| AXA | 0.003483 | ✓ |

## Goldman Sachs MarketBeta International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.023977 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014490 | ✓ |
| HSBC HOLDINGS PL | 0.013975 | ✓ |
| Novartis AG (Registered) | 0.013933 |  |
| ASTRAZENECA PLC | 0.013538 | ✓ |
| NESTLE SA (REG) | 0.012147 | ✓ |
| TOYOTA MOTOR CORP | 0.011164 | ✓ |
| SHELL PLC | 0.010220 | ✓ |
| SIEMENS AG-REG | 0.009347 | ✓ |
| MITSUBISHI UFJ F | 0.009325 | ✓ |
| COMMONW BK AUSTR | 0.008979 |  |
| BHP GROUP LTD | 0.008971 |  |
| SAP SE | 0.008932 | ✓ |
| BANCO SANTANDER SA | 0.007993 | ✓ |
| SCHNEIDER ELECTR | 0.007670 | ✓ |
| ALLIANZ SE (REGD) | 0.007440 | ✓ |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.007365 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007185 | ✓ |
| TOTALENERGIES SE | 0.006945 | ✓ |
| UNILEVER PLC | 0.006820 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006528 | ✓ |
| ABB Ltd. (Registered) | 0.006395 |  |
| IBERDROLA SA | 0.006329 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006325 | ✓ |
| HITACHI LTD | 0.006304 | ✓ |
| SIEMENS ENERGY AG | 0.006299 | ✓ |
| DEUTSCHE TELEKOM | 0.006127 | ✓ |
| SONY GROUP CORP | 0.006037 |  |
| SAFRAN SA | 0.006036 | ✓ |
| BBVA | 0.005688 |  |
| UBS GROUP AG | 0.005660 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005588 | ✓ |
| Airbus SE | 0.005520 | ✓ |
| TOKYO ELECTRON | 0.005498 | ✓ |
| ADVANTEST CORP | 0.005445 | ✓ |
| GSK PLC | 0.005199 | ✓ |
| UNICREDIT SPA | 0.005184 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005118 | ✓ |
| NOVO NORDISK-B | 0.005117 |  |
| AIA Group Ltd | 0.005037 | ✓ |
| MITSUBISHI CORP | 0.004915 |  |
| MIZUHO FINANCIAL | 0.004877 | ✓ |
| BNP PARIBAS | 0.004829 | ✓ |
| ZURICH INSURANCE | 0.004728 | ✓ |
| CIE FINANCI-REG | 0.004662 | ✓ |
| NATL AUST BANK | 0.004629 |  |
| RIO TINTO PLC | 0.004569 | ✓ |
| L'OREAL SA ORD | 0.004518 |  |
| Sanofi SA | 0.004480 |  |
| WESTPAC BANKING CORPORATION | 0.004463 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002685` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1364924/000003540226002685/0000035402-26-002685-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015196` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015196/0000940400-26-015196-index.htm>

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