# Portfolio overlap — RIIEX vs FSGGX

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

- Shared positions: 241
- International Growth and Income Fund covered by Fidelity Global ex U.S. Index Fund: 0.3530041488101213080354140119
- Fidelity Global ex U.S. Index Fund covered by International Growth and Income Fund: 0.3530041488101213080354140119

## International Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.047657 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.039401 |  |
| TOTALENERGIES SE | 0.021548 | ✓ |
| ASML Holding NV | 0.020982 | ✓ |
| ASTRAZENECA PLC | 0.020205 | ✓ |
| BAE SYSTEMS PLC | 0.019661 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.013826 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.012468 | ✓ |
| INDITEX SA | 0.012355 | ✓ |
| NESTLE SA (REG) | 0.011931 | ✓ |
| SSE PLC | 0.011920 | ✓ |
| Airbus SE | 0.011838 | ✓ |
| UNICREDIT SPA | 0.011498 | ✓ |
| BARRICK MINING CORP | 0.011009 | ✓ |
| KPN (KONIN) NV | 0.010760 | ✓ |
| GLENCORE PLC | 0.010492 | ✓ |
| MEDIATEK | 0.010392 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.009963 |  |
| AIA Group Ltd | 0.009719 | ✓ |
| Sanofi SA | 0.009587 | ✓ |
| PHILIP MORRIS INTL INC | 0.008910 |  |
| IBERDROLA SA | 0.008868 | ✓ |
| SK HYNIX INC | 0.008695 | ✓ |
| ENGIE | 0.008553 | ✓ |
| BASF SE COMMON STOCK | 0.008325 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.008274 | ✓ |
| ORANGE | 0.008204 | ✓ |
| CAIXABANK SA | 0.007996 | ✓ |
| ROCHE HOLDING AG | 0.007570 |  |
| DBS GROUP HLDGS | 0.007472 | ✓ |
| HSBC HOLDINGS PL | 0.007467 | ✓ |
| SHELL PLC | 0.007415 | ✓ |
| CENOVUS ENERGY INC | 0.007211 | ✓ |
| BT GROUP PLC | 0.006914 | ✓ |
| TENCENT HOLDINGS LTD | 0.006663 | ✓ |
| RWE AG | 0.006556 | ✓ |
| CAN NATURAL RES | 0.006498 | ✓ |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.006490 | ✓ |
| CAMECO CORP | 0.006248 | ✓ |
| SIEMENS AG-REG | 0.006222 | ✓ |
| BNP PARIBAS | 0.006135 | ✓ |
| PERNOD RICARD SA | 0.005853 | ✓ |
| BBVA | 0.005606 | ✓ |
| IMPERIAL BRANDS | 0.005510 | ✓ |
| MITSUBISHI ESTAT | 0.005395 | ✓ |
| DHL GROUP | 0.005375 | ✓ |
| KB FINANCIAL GRO | 0.005346 | ✓ |
| VALTERRA PLATINU | 0.005331 | ✓ |
| RENAULT SA | 0.005301 | ✓ |
| PROSUS NV | 0.005139 | ✓ |

## 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 `0001193125-26-245373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1439297/000119312526245373/0001193125-26-245373-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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