# Portfolio overlap — IQDF vs FSGEX

Comparing **FlexShares International Quality Dividend Index Fund** (2026-01-31) and **Fidelity Series Global ex U.S. Index Fund** (2026-01-31).

- Shared positions: 188
- FlexShares International Quality Dividend Index Fund covered by Fidelity Series Global ex U.S. Index Fund: 0.2510970965353590633328150990
- Fidelity Series Global ex U.S. Index Fund covered by FlexShares International Quality Dividend Index Fund: 0.2510970965353590633328150990

## FlexShares International Quality Dividend Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.033898 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019876 | ✓ |
| HSBC HOLDINGS PL | 0.019401 | ✓ |
| NOVO NORDISK-B | 0.018860 | ✓ |
| ADVANTEST CORP | 0.017845 | ✓ |
| TOKYO ELECTRON | 0.016945 | ✓ |
| Novartis AG (Registered) | 0.013308 | ✓ |
| ENEL SPA | 0.012716 | ✓ |
| BHP GROUP LTD | 0.012681 | ✓ |
| MEDIATEK | 0.011934 | ✓ |
| UNICREDIT SPA | 0.011335 | ✓ |
| Treasury Repurchase Agreement | 0.010407 |  |
| NESTLE SA (REG) | 0.010231 | ✓ |
| ROYAL BANK OF CANADA | 0.010098 | ✓ |
| TENCENT HOLDINGS LTD | 0.009923 | ✓ |
| ASML Holding NV | 0.009831 | ✓ |
| CAIXABANK SA | 0.009609 | ✓ |
| SWEDBANK AB-A | 0.009306 | ✓ |
| RIO TINTO LTD | 0.009267 | ✓ |
| NORDEA BANK ABP | 0.009171 | ✓ |
| NOMURA HOLDINGS | 0.008884 | ✓ |
| DHL GROUP | 0.008804 | ✓ |
| TORONTO-DOMINION BANK | 0.008630 | ✓ |
| GRUPO F BANORT-O | 0.008630 | ✓ |
| TOTALENERGIES SE | 0.008533 | ✓ |
| BANK HAPOALIM | 0.008451 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.008427 | ✓ |
| DANSKE BANK A/S | 0.008367 | ✓ |
| KBC GROUP | 0.008274 | ✓ |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.008202 | ✓ |
| KOMATSU LTD | 0.008154 | ✓ |
| IGM FINANCIAL IN | 0.008151 | ✓ |
| FORTESCUE METALS | 0.008066 | ✓ |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.008024 | ✓ |
| PEKAO | 0.007990 | ✓ |
| NEW CHINA LIFE-H | 0.007892 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.007870 | ✓ |
| EQUINOR ASA | 0.007855 | ✓ |
| SANTANDER BANK | 0.007812 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.007671 | ✓ |
| KUMBA IRON ORE L | 0.007593 |  |
| FINECOBANK SPA | 0.007575 | ✓ |
| IMPERIAL BRANDS | 0.007562 | ✓ |
| CAIXA SEGURIDADE | 0.007515 | ✓ |
| CHINA HONGQIAO | 0.007464 | ✓ |
| FORTUM OYJ | 0.007403 | ✓ |
| BB SEGURIDADE PA | 0.007400 | ✓ |
| Kone OYJ, Class B | 0.007366 | ✓ |
| RIO TINTO PLC | 0.007342 | ✓ |
| PZU | 0.007303 | ✓ |

## 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 `0002071691-26-006223` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006223/0002071691-26-006223-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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