# Portfolio overlap — RTITX vs SWISX

Comparing **Multifactor International Equity Fund** (2026-04-30) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 530
- Multifactor International Equity Fund covered by Schwab International Index Fund: 0.6630017654292763989584283828
- Schwab International Index Fund covered by Multifactor International Equity Fund: 0.6630017654292763989584283829

## Multifactor International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.034887 |  |
| ASML Holding NV | 0.021741 | ✓ |
| HSBC HOLDINGS PL | 0.011341 | ✓ |
| ASTRAZENECA PLC | 0.011178 | ✓ |
| ROCHE HOLDING AG | 0.010983 |  |
| Novartis AG (Registered) | 0.010717 | ✓ |
| SHELL PLC | 0.010670 | ✓ |
| ROYAL BANK OF CANADA | 0.008805 |  |
| NESTLE SA (REG) | 0.007477 | ✓ |
| ALLIANZ SE (REGD) | 0.007420 | ✓ |
| TOTALENERGIES SE | 0.007218 | ✓ |
| ABB Ltd. (Registered) | 0.006922 | ✓ |
| BANK OF MONTREAL | 0.006569 |  |
| RIO TINTO PLC | 0.006547 | ✓ |
| BHP GROUP LTD | 0.006445 | ✓ |
| MITSUBISHI UFJ F | 0.006204 | ✓ |
| SAP SE | 0.006132 | ✓ |
| HKEX | 0.005533 | ✓ |
| SIEMENS AG-REG | 0.005526 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005495 | ✓ |
| BANCO SANTANDER SA | 0.005256 | ✓ |
| ADVANTEST CORP | 0.005108 | ✓ |
| SCHNEIDER ELECTR | 0.005083 | ✓ |
| TOYOTA MOTOR CORP | 0.004974 | ✓ |
| UBS GROUP AG | 0.004957 | ✓ |
| GSK PLC | 0.004798 | ✓ |
| CENOVUS ENERGY INC | 0.004701 |  |
| COMMONW BK AUSTR | 0.004631 | ✓ |
| Prudential Public Limited Company | 0.004630 | ✓ |
| SHOPIFY INC CL A | 0.004532 |  |
| FUJIKURA LTD | 0.004523 | ✓ |
| DEUTSCHE TELEKOM | 0.004420 | ✓ |
| SUNCOR ENERGY INC | 0.004144 |  |
| HITACHI LTD | 0.004095 | ✓ |
| SIEMENS ENERGY AG | 0.004038 | ✓ |
| CAN IMPL BK COMM | 0.004015 |  |
| BANK OF NOVA SCO | 0.003832 |  |
| MICHELIN | 0.003818 | ✓ |
| BBVA | 0.003674 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003671 | ✓ |
| MITSUB ELEC CORP | 0.003665 | ✓ |
| VINCI SA | 0.003644 | ✓ |
| ENI SPA | 0.003638 | ✓ |
| Sanofi SA | 0.003633 | ✓ |
| DBS GROUP HLDGS | 0.003604 | ✓ |
| UNICREDIT SPA | 0.003497 | ✓ |
| EQUINOR ASA | 0.003475 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003470 | ✓ |
| CAMECO CORP | 0.003420 |  |
| AGNICO EAGLE MINES LTD | 0.003415 |  |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 |  |
| HSBC HOLDINGS PL | 0.014156 | ✓ |
| ASTRAZENECA PLC | 0.013469 | ✓ |
| Novartis AG (Registered) | 0.013142 | ✓ |
| NESTLE SA (REG) | 0.011455 | ✓ |
| SIEMENS AG-REG | 0.010705 | ✓ |
| SHELL PLC | 0.010377 | ✓ |
| TOYOTA MOTOR CORP | 0.010014 | ✓ |
| SAP SE | 0.009715 | ✓ |
| MITSUBISHI UFJ F | 0.009683 | ✓ |
| NOVO NORDISK-B | 0.008914 | ✓ |
| BANCO SANTANDER SA | 0.008858 | ✓ |
| BHP GROUP LTD | 0.008153 | ✓ |
| COMMONW BK AUSTR | 0.008076 | ✓ |
| ALLIANZ SE (REGD) | 0.007926 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 | ✓ |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 | ✓ |
| UBS GROUP AG | 0.007002 | ✓ |
| UNILEVER PLC | 0.006907 | ✓ |
| BBVA | 0.006830 | ✓ |
| TOTALENERGIES SE | 0.006723 | ✓ |
| IBERDROLA SA | 0.006621 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 | ✓ |
| SONY GROUP CORP | 0.006323 | ✓ |
| ABB Ltd. (Registered) | 0.006282 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 | ✓ |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 | ✓ |
| DEUTSCHE TELEKOM | 0.005761 | ✓ |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 | ✓ |
| L'OREAL SA ORD | 0.005147 | ✓ |
| BNP PARIBAS | 0.005068 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 | ✓ |
| MIZUHO FINANCIAL | 0.005054 | ✓ |
| GSK PLC | 0.004900 | ✓ |
| SOFTBANK GROUP CORP | 0.004867 | ✓ |
| CIE FINANCI-REG | 0.004862 | ✓ |
| Sanofi SA | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004858 | ✓ |
| RIO TINTO PLC | 0.004788 | ✓ |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 | ✓ |
| DBS GROUP HLDGS | 0.004593 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063594` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063594/0001410368-26-063594-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm>

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