# Portfolio overlap — OIIEX vs FSGGX

Comparing **Optimum International Fund** (2026-03-31) and **Fidelity Global ex U.S. Index Fund** (2026-01-31).

- Shared positions: 244
- Optimum International Fund covered by Fidelity Global ex U.S. Index Fund: 0.2727591370646909080364797660
- Fidelity Global ex U.S. Index Fund covered by Optimum International Fund: 0.2727591370646909080364797662

## Optimum International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.054283 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.031974 | ✓ |
| ROCHE HOLDING AG | 0.023940 |  |
| Novartis AG (Registered) | 0.017404 | ✓ |
| TENCENT HOLDINGS LTD | 0.014794 | ✓ |
| RIO TINTO PLC | 0.012706 | ✓ |
| DEUTSCHE BOERSE | 0.012275 | ✓ |
| MEDIATEK | 0.012160 | ✓ |
| ABB Ltd. (Registered) | 0.011934 | ✓ |
| B3 SA | 0.010822 | ✓ |
| BBVA | 0.010427 | ✓ |
| DSV PANALPINA A S | 0.010278 | ✓ |
| MERCADOLIBRE INC | 0.009876 |  |
| BANK OF NOVA SCO | 0.009696 | ✓ |
| ASML Holding NV | 0.009640 | ✓ |
| TOKYO ELECTRON | 0.009400 | ✓ |
| AIA Group Ltd | 0.009177 | ✓ |
| SK HYNIX INC | 0.008617 | ✓ |
| DISCOVERY LTD COMMON STOCK | 0.008451 | ✓ |
| LUNDIN MINING CORP | 0.008379 | ✓ |
| GSK plc SPONSORED ADR | 0.008309 |  |
| BNP PARIBAS | 0.008285 | ✓ |
| ENI SPA | 0.008123 | ✓ |
| SONY GROUP CORP | 0.008081 | ✓ |
| KONINKLIJKE AHOL | 0.007778 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.007644 |  |
| KINGSPAN GROUP | 0.007475 | ✓ |
| ASML HOLDING-NY | 0.007440 |  |
| FINECOBANK SPA | 0.007367 | ✓ |
| PKN ORLEN | 0.007291 | ✓ |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.007279 | ✓ |
| CRH PLC | 0.007258 |  |
| DANONE SA | 0.007237 | ✓ |
| SANDOZ GROUP AG | 0.007161 | ✓ |
| COMMSTCK | 0.007066 |  |
| UNITED OVERSEAS | 0.006977 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.006946 |  |
| KBC GROUP | 0.006904 | ✓ |
| SOC GENERALE SA | 0.006830 | ✓ |
| PING AN-H | 0.006808 | ✓ |
| Midea Group Company, Ltd. | 0.006788 | ✓ |
| RECRUIT HOLDINGS | 0.006670 | ✓ |
| TORONTO-DOMINION BANK | 0.006615 | ✓ |
| HDFC BANK LTD | 0.006611 | ✓ |
| SUMITOMO MITSUI | 0.006563 | ✓ |
| SCOUT24 SE | 0.006393 | ✓ |
| CAIXABANK SA | 0.006208 | ✓ |
| CCB-H | 0.006040 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.006004 |  |
| NOVOZYMES A S | 0.005963 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.037397 | ✓ |
| Fidelity Cash Central Fund | 0.021957 |  |
| ASML Holding NV | 0.015327 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.014412 | ✓ |
| TENCENT HOLDINGS LTD | 0.013561 | ✓ |
| BABA-W | 0.010064 |  |
| SK HYNIX INC | 0.009422 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008812 |  |
| HSBC HOLDINGS PL | 0.008359 |  |
| ASTRAZENECA PLC | 0.007951 | ✓ |
| Novartis AG (Registered) | 0.007760 | ✓ |
| NESTLE SA (REG) | 0.006768 |  |
| ROYAL BANK OF CANADA | 0.006436 |  |
| SIEMENS AG-REG | 0.006326 |  |
| SHELL PLC | 0.006127 |  |
| TOYOTA MOTOR CORP | 0.005910 |  |
| SAP SE | 0.005743 | ✓ |
| MITSUBISHI UFJ F | 0.005715 | ✓ |
| NOVO NORDISK-B | 0.005265 |  |
| BANCO SANTANDER SA | 0.005228 |  |
| BHP GROUP LTD | 0.004813 | ✓ |
| COMMONW BK AUSTR | 0.004792 |  |
| ALLIANZ SE (REGD) | 0.004678 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004445 | ✓ |
| SHOPIFY INC CL A | 0.004415 | ✓ |
| HITACHI LTD | 0.004378 |  |
| TORONTO-DOMINION BANK | 0.004370 | ✓ |
| SCHNEIDER ELECTR | 0.004333 |  |
| UBS GROUP AG | 0.004115 |  |
| UNILEVER PLC | 0.004079 | ✓ |
| BBVA | 0.004027 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.003988 |  |
| TOTALENERGIES SE | 0.003969 | ✓ |
| IBERDROLA SA | 0.003923 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003871 |  |
| Airbus SE | 0.003746 |  |
| SONY GROUP CORP | 0.003733 | ✓ |
| ABB Ltd. (Registered) | 0.003716 | ✓ |
| SIEMENS ENERGY AG | 0.003658 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003639 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.003550 | ✓ |
| SAFRAN SA | 0.003543 |  |
| ADVANTEST CORP | 0.003477 | ✓ |
| DEUTSCHE TELEKOM | 0.003399 |  |
| UNICREDIT SPA | 0.003363 |  |
| AIA Group Ltd | 0.003336 | ✓ |
| TOKYO ELECTRON | 0.003290 | ✓ |
| HDFC BANK LTD | 0.003172 | ✓ |
| BNP PARIBAS | 0.002995 | ✓ |
| MIZUHO FINANCIAL | 0.002976 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022037` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1227523/000094040026022037/0000940400-26-022037-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001988` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226001988/0000035402-26-001988-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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