# Portfolio overlap — IDEQ vs FSGEX

Comparing **Lazard International Dynamic Equity ETF** (2026-03-31) and **Fidelity Series Global ex U.S. Index Fund** (2026-01-31).

- Shared positions: 179
- Lazard International Dynamic Equity ETF covered by Fidelity Series Global ex U.S. Index Fund: 0.2875080032404635846178950122
- Fidelity Series Global ex U.S. Index Fund covered by Lazard International Dynamic Equity ETF: 0.2875080032404635846178950123

## Lazard International Dynamic Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.039867 | ✓ |
| ASML Holding NV | 0.024623 | ✓ |
| Novartis AG (Registered) | 0.022066 | ✓ |
| GSK PLC | 0.021042 | ✓ |
| BNP PARIBAS | 0.018129 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.017879 | ✓ |
| ROCHE HOLDING AG | 0.017570 |  |
| JAPAN POST HOLDI | 0.016062 | ✓ |
| VINCI SA | 0.015729 | ✓ |
| PETROBRAS-PREF | 0.015623 | ✓ |
| BANCO SANTANDER SA | 0.015021 | ✓ |
| ASTRAZENECA PLC | 0.013938 | ✓ |
| TOTALENERGIES SE | 0.013501 | ✓ |
| NATWEST GROUP PLC | 0.012644 | ✓ |
| IMPERIAL BRANDS | 0.012592 | ✓ |
| LAZARD GOVT MNY MMKT INS | 0.012520 |  |
| MAGNA INTL | 0.012490 | ✓ |
| JAPAN AIRLINES C | 0.011556 | ✓ |
| Prudential Public Limited Company | 0.010793 | ✓ |
| ASM INTL NV | 0.010627 | ✓ |
| LOBLAW COS LTD | 0.010607 | ✓ |
| BARRICK MINING CORP | 0.010220 | ✓ |
| BOC HONG KONG HO | 0.010203 | ✓ |
| MITSUB ELEC CORP | 0.010138 | ✓ |
| TENCENT HOLDINGS LTD | 0.009723 | ✓ |
| JAPAN TOBACCO | 0.009599 | ✓ |
| KONINKLIJKE AHOL | 0.009479 | ✓ |
| SK HYNIX INC | 0.009455 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.008742 | ✓ |
| SOC GENERALE SA | 0.008678 | ✓ |
| UNICREDIT SPA | 0.008624 | ✓ |
| AGNICO EAGLE MINES LTD | 0.008435 | ✓ |
| CANON INC | 0.008257 | ✓ |
| STANDARD CHARTER | 0.008005 | ✓ |
| ABB Ltd. (Registered) | 0.007619 | ✓ |
| PETROCHINA-H | 0.007493 | ✓ |
| HSBC HOLDINGS PL | 0.007201 | ✓ |
| LEONARDO SPA | 0.007200 | ✓ |
| KOREA ELEC POWER | 0.007068 | ✓ |
| DEUTSCHE BANK-RG | 0.006725 | ✓ |
| BOLIDEN AB | 0.006534 | ✓ |
| SONY GROUP CORP | 0.006442 | ✓ |
| SIEMENS ENERGY AG | 0.006363 | ✓ |
| VESTAS WIND SYST | 0.006169 | ✓ |
| SUNCOR ENERGY INC | 0.006164 | ✓ |
| Airbus SE | 0.006140 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.006126 | ✓ |
| STATE BK IND-GDR | 0.005982 |  |
| HITACHI LTD | 0.005955 | ✓ |
| NTT INC | 0.005797 | ✓ |

## Fidelity Series Global ex U.S. Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.037239 | ✓ |
| Fidelity Cash Central Fund | 0.016918 |  |
| ASML Holding NV | 0.015261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.014362 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.013701 |  |
| TENCENT HOLDINGS LTD | 0.013506 | ✓ |
| BABA-W | 0.010021 | ✓ |
| SK HYNIX INC | 0.009382 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008762 |  |
| HSBC HOLDINGS PL | 0.008325 | ✓ |
| ASTRAZENECA PLC | 0.007921 | ✓ |
| Novartis AG (Registered) | 0.007732 | ✓ |
| NESTLE SA (REG) | 0.006741 |  |
| ROYAL BANK OF CANADA | 0.006412 | ✓ |
| SIEMENS AG-REG | 0.006300 |  |
| SHELL PLC | 0.006104 | ✓ |
| TOYOTA MOTOR CORP | 0.005887 | ✓ |
| SAP SE | 0.005719 |  |
| MITSUBISHI UFJ F | 0.005692 |  |
| NOVO NORDISK-B | 0.005244 | ✓ |
| BANCO SANTANDER SA | 0.005209 | ✓ |
| BHP GROUP LTD | 0.004795 | ✓ |
| COMMONW BK AUSTR | 0.004772 |  |
| ALLIANZ SE (REGD) | 0.004659 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004425 |  |
| SHOPIFY INC CL A | 0.004397 | ✓ |
| HITACHI LTD | 0.004359 | ✓ |
| TORONTO-DOMINION BANK | 0.004354 | ✓ |
| SCHNEIDER ELECTR | 0.004311 |  |
| UBS GROUP AG | 0.004096 | ✓ |
| UNILEVER PLC | 0.004065 |  |
| BBVA | 0.004011 | ✓ |
| TOTALENERGIES SE | 0.003945 | ✓ |
| IBERDROLA SA | 0.003908 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003858 | ✓ |
| Airbus SE | 0.003729 | ✓ |
| SONY GROUP CORP | 0.003718 | ✓ |
| ABB Ltd. (Registered) | 0.003700 | ✓ |
| SIEMENS ENERGY AG | 0.003642 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003622 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.003535 | ✓ |
| SAFRAN SA | 0.003527 | ✓ |
| ADVANTEST CORP | 0.003463 | ✓ |
| DEUTSCHE TELEKOM | 0.003385 |  |
| UNICREDIT SPA | 0.003349 | ✓ |
| AIA Group Ltd | 0.003324 | ✓ |
| TOKYO ELECTRON | 0.003275 | ✓ |
| HDFC BANK LTD | 0.003159 |  |
| BNP PARIBAS | 0.002980 | ✓ |
| MIZUHO FINANCIAL | 0.002964 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054040` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2051630/000141036826054040/0001410368-26-054040-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002083` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002083/0000035402-26-002083-index.htm>

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