# Portfolio overlap — RGLIX vs FSST

Comparing **RBC Global Equity Leaders Fund** (2025-06-30) and **Fidelity Sustainable U.S. Equity ETF** (2025-10-31).

- Shared positions: 12
- RBC Global Equity Leaders Fund covered by Fidelity Sustainable U.S. Equity ETF: 0.2802507421302662984938899906
- Fidelity Sustainable U.S. Equity ETF covered by RBC Global Equity Leaders Fund: 0.2802507421302662984938899906

## RBC Global Equity Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.071328 | ✓ |
| AMAZON.COM INC | 0.050166 | ✓ |
| NVIDIA CORP | 0.046570 | ✓ |
| UNILEVER PLC | 0.042680 |  |
| DBS GROUP HLDGS | 0.042335 |  |
| SAFRAN SA | 0.040022 |  |
| BLACKSTONE INC | 0.035978 |  |
| ABB Ltd. (Registered) | 0.035807 |  |
| AIA Group Ltd | 0.032166 |  |
| SAP SE | 0.031150 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.031099 |  |
| MCKESSON CORP | 0.030804 |  |
| INTESA SANPAOLO | 0.030487 |  |
| RECRUIT HOLDINGS | 0.029605 |  |
| LILLY ELI and CO | 0.026823 | ✓ |
| BROADCOM INC | 0.026539 | ✓ |
| INTUIT INC | 0.026434 |  |
| AUTOZONE INC | 0.023282 |  |
| ICICI Bank Ltd | 0.023219 |  |
| NETFLIX INC | 0.023153 | ✓ |
| PROLOGIS INC REIT | 0.022914 |  |
| CHUBB LTD | 0.022541 | ✓ |
| VALERO ENERGY CORP | 0.022283 |  |
| CRH PLC | 0.021442 |  |
| JPMORGAN CHASE and CO | 0.020393 | ✓ |
| BLACKROCK INC | 0.020275 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020232 | ✓ |
| UNITEDHEALTH GRP | 0.020041 | ✓ |
| PROCTER & GAMBLE | 0.018769 | ✓ |
| ACCENTURE PLC CL A | 0.018745 |  |
| BOEING CO/THE | 0.017758 | ✓ |
| HOME DEPOT INC | 0.017339 |  |
| BAE SYSTEMS PLC | 0.015485 |  |
| SALESFORCE INC | 0.014652 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.014488 |  |
| APPLOVIN CORP | 0.012995 |  |

## Fidelity Sustainable U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094201 | ✓ |
| APPLE INC | 0.069079 |  |
| MICROSOFT CORP | 0.064720 | ✓ |
| ALPHABET INC CL A | 0.052308 |  |
| AMAZON.COM INC | 0.050731 | ✓ |
| LILLY ELI and CO | 0.026267 | ✓ |
| JPMORGAN CHASE and CO | 0.023809 | ✓ |
| META PLATFORMS INC CL A | 0.021825 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019374 | ✓ |
| MASTERCARD INC CL A | 0.016592 |  |
| NETFLIX INC | 0.016387 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016257 |  |
| MICRON TECHNOLOGY INC | 0.015855 |  |
| WELLS FARGO & CO | 0.015305 |  |
| PARKER HANNIFIN CORP | 0.013926 |  |
| COCA-COLA CO/THE | 0.013837 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013270 |  |
| BANK OF AMERICA CORPORATION | 0.012546 |  |
| CADENCE DESIGN SYSTEMS INC | 0.011505 |  |
| QUANTA SVCS INC | 0.010917 |  |
| GE VERNOVA LLC | 0.010589 |  |
| MARVELL TECHNOLOGY INC | 0.010308 |  |
| CHUBB LTD | 0.010299 | ✓ |
| LAM RESEARCH CORP | 0.010251 |  |
| PROCTER & GAMBLE | 0.010250 | ✓ |
| TRANSMEDICS GROUP INC | 0.010026 |  |
| CONSTELLATION ENERGY CORP | 0.009858 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009585 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009582 |  |
| TRANE TECHNOLOGIES PLC | 0.009426 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009320 |  |
| HOWMET AEROSPACE INC | 0.009270 |  |
| VERTIV HOLDINGS CO | 0.009065 |  |
| BANK OF NEW YORK MELLON CORP | 0.008888 |  |
| ESTEE LAUDER COS INC CL A | 0.008867 |  |
| EATON CORP PLC | 0.008631 |  |
| CAMECO CORP | 0.008049 |  |
| TJX COS INC | 0.008038 |  |
| GILEAD SCIENCES INC | 0.008010 |  |
| WALT DISNEY CO/T | 0.007997 |  |
| DANAHER CORP | 0.007614 |  |
| LOWES COS INC | 0.007432 |  |
| BOEING CO/THE | 0.007322 | ✓ |
| TRANSDIGM GROUP INC | 0.007224 |  |
| EMCOR GROUP INC | 0.007151 |  |
| CUMMINS INC | 0.006645 |  |
| WELLTOWER INC | 0.006566 |  |
| HDFC BANK LTD SPON ADR | 0.006352 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006344 |  |
| FRANCO-NEVADA CORP | 0.006302 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202232` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202232/0001752724-25-202232-index.htm>
- N-PORT (fund B) — accession `0000035402-25-003047` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540225003047/0000035402-25-003047-index.htm>

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