# Portfolio overlap — GSID vs FIONX

Comparing **Goldman Sachs MarketBeta International Equity ETF** (2026-02-28) and **Fidelity SAI International Index Fund** (2026-01-31).

- Shared positions: 605
- Goldman Sachs MarketBeta International Equity ETF covered by Fidelity SAI International Index Fund: 0.8871004050171477959450673769
- Fidelity SAI International Index Fund covered by Goldman Sachs MarketBeta International Equity ETF: 0.8871004050171477959450673771

## 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 | ✓ |

## Fidelity SAI International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025518 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014649 | ✓ |
| HSBC HOLDINGS PL | 0.013923 | ✓ |
| ASTRAZENECA PLC | 0.013246 | ✓ |
| Novartis AG (Registered) | 0.012933 | ✓ |
| NESTLE SA (REG) | 0.011273 | ✓ |
| SIEMENS AG-REG | 0.010535 | ✓ |
| SHELL PLC | 0.010208 | ✓ |
| TOYOTA MOTOR CORP | 0.009848 | ✓ |
| Fidelity Cash Central Fund | 0.009589 |  |
| SAP SE | 0.009564 | ✓ |
| MITSUBISHI UFJ F | 0.009519 | ✓ |
| NOVO NORDISK-B | 0.008768 | ✓ |
| BANCO SANTANDER SA | 0.008714 | ✓ |
| BHP GROUP LTD | 0.008020 | ✓ |
| COMMONW BK AUSTR | 0.007980 | ✓ |
| ALLIANZ SE (REGD) | 0.007796 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007400 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.007324 |  |
| HITACHI LTD | 0.007289 | ✓ |
| SCHNEIDER ELECTR | 0.007207 | ✓ |
| UBS GROUP AG | 0.006851 | ✓ |
| UNILEVER PLC | 0.006798 | ✓ |
| BBVA | 0.006707 | ✓ |
| TOTALENERGIES SE | 0.006600 | ✓ |
| IBERDROLA SA | 0.006541 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006451 | ✓ |
| Airbus SE | 0.006238 | ✓ |
| SONY GROUP CORP | 0.006217 | ✓ |
| ABB Ltd. (Registered) | 0.006187 | ✓ |
| SIEMENS ENERGY AG | 0.006088 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006056 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005913 | ✓ |
| SAFRAN SA | 0.005899 | ✓ |
| ADVANTEST CORP | 0.005789 | ✓ |
| DEUTSCHE TELEKOM | 0.005660 | ✓ |
| UNICREDIT SPA | 0.005601 | ✓ |
| AIA Group Ltd | 0.005557 | ✓ |
| TOKYO ELECTRON | 0.005473 | ✓ |
| BNP PARIBAS | 0.004983 | ✓ |
| MIZUHO FINANCIAL | 0.004956 | ✓ |
| GSK PLC | 0.004820 | ✓ |
| SOFTBANK GROUP CORP | 0.004785 | ✓ |
| CIE FINANCI-REG | 0.004784 | ✓ |
| Sanofi SA | 0.004777 | ✓ |
| ZURICH INSURANCE | 0.004774 | ✓ |
| RIO TINTO PLC | 0.004721 | ✓ |
| INTESA SANPAOLO | 0.004623 | ✓ |
| BP PLC | 0.004574 | ✓ |
| DBS GROUP HLDGS | 0.004541 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015196` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015196/0000940400-26-015196-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002055` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002055/0000035402-26-002055-index.htm>

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