# Portfolio overlap — FUSIX vs SWISX

Comparing **Strategic Advisers Fidelity International Fund** (2026-02-28) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 203
- Strategic Advisers Fidelity International Fund covered by Schwab International Index Fund: 0.3515494547826146479274811917
- Schwab International Index Fund covered by Strategic Advisers Fidelity International Fund: 0.3515494547826146479274811917

## 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 | ✓ |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 | ✓ |
| HSBC HOLDINGS PL | 0.014156 | ✓ |
| ASTRAZENECA PLC | 0.013469 | ✓ |
| Novartis AG (Registered) | 0.013142 |  |
| NESTLE SA (REG) | 0.011455 | ✓ |
| SIEMENS AG-REG | 0.010705 | ✓ |
| SHELL PLC | 0.010377 | ✓ |
| TOYOTA MOTOR CORP | 0.010014 | ✓ |
| SAP SE | 0.009715 | ✓ |
| MITSUBISHI UFJ F | 0.009683 | ✓ |
| NOVO NORDISK-B | 0.008914 |  |
| BANCO SANTANDER SA | 0.008858 | ✓ |
| BHP GROUP LTD | 0.008153 |  |
| COMMONW BK AUSTR | 0.008076 |  |
| ALLIANZ SE (REGD) | 0.007926 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 | ✓ |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 | ✓ |
| UBS GROUP AG | 0.007002 | ✓ |
| UNILEVER PLC | 0.006907 | ✓ |
| BBVA | 0.006830 |  |
| TOTALENERGIES SE | 0.006723 | ✓ |
| IBERDROLA SA | 0.006621 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 | ✓ |
| SONY GROUP CORP | 0.006323 |  |
| ABB Ltd. (Registered) | 0.006282 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 | ✓ |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 | ✓ |
| DEUTSCHE TELEKOM | 0.005761 | ✓ |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 | ✓ |
| L'OREAL SA ORD | 0.005147 |  |
| BNP PARIBAS | 0.005068 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 | ✓ |
| MIZUHO FINANCIAL | 0.005054 | ✓ |
| GSK PLC | 0.004900 | ✓ |
| SOFTBANK GROUP CORP | 0.004867 |  |
| CIE FINANCI-REG | 0.004862 | ✓ |
| Sanofi SA | 0.004859 |  |
| ZURICH INSURANCE | 0.004858 | ✓ |
| RIO TINTO PLC | 0.004788 | ✓ |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 | ✓ |
| DBS GROUP HLDGS | 0.004593 |  |


## 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 `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm>

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