# Portfolio overlap — SWMIX vs FSGEX

Comparing **Schwab International Opportunities Fund** (2026-01-31) and **Fidelity Series Global ex U.S. Index Fund** (2026-01-31).

- Shared positions: 537
- Schwab International Opportunities Fund covered by Fidelity Series Global ex U.S. Index Fund: 0.3941664366338170211394615566
- Fidelity Series Global ex U.S. Index Fund covered by Schwab International Opportunities Fund: 0.3941664366338170211394615564

## Schwab International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.027753 |  |
| ASML Holding NV | 0.023719 | ✓ |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.020698 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016974 | ✓ |
| TSMC | 0.016079 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010289 | ✓ |
| MERCADOLIBRE INC | 0.009842 |  |
| NOVO NORDISK-B | 0.009317 | ✓ |
| Novartis AG (Registered) | 0.009170 | ✓ |
| SK HYNIX INC | 0.008709 | ✓ |
| SHELL PLC | 0.008382 | ✓ |
| NATL BANK GREECE | 0.008333 | ✓ |
| ASTRAZENECA PLC | 0.008301 | ✓ |
| ING GROEP NV | 0.007424 | ✓ |
| Sanofi SA | 0.007046 | ✓ |
| ADYEN NV | 0.006712 | ✓ |
| SHOPIFY INC CL A | 0.006678 | ✓ |
| HITACHI LTD | 0.006487 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006403 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.006320 |  |
| ASM INTL NV | 0.006248 | ✓ |
| KERING | 0.005902 | ✓ |
| PROSUS NV | 0.005884 | ✓ |
| FINNING INTL INC | 0.005798 |  |
| Hermes International SCA | 0.005731 | ✓ |
| NORTHERN STAR RE | 0.005665 | ✓ |
| PING AN-H | 0.005514 | ✓ |
| NVIDIA CORP | 0.005405 |  |
| TENCENT HOLDINGS LTD | 0.005223 | ✓ |
| PRIMO BRANDS CORP A | 0.005211 |  |
| FERRARI NV | 0.005208 | ✓ |
| PKOBP | 0.005161 | ✓ |
| SAP SE | 0.005113 | ✓ |
| MARKS & SPENCER | 0.005077 | ✓ |
| MITSUBISHI UFJ F | 0.004995 | ✓ |
| NESTLE SA (REG) | 0.004966 | ✓ |
| SAINT GOBAIN | 0.004845 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.004830 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004611 | ✓ |
| AXA | 0.004370 | ✓ |
| SAMSUNG ELE-PREF | 0.004300 | ✓ |
| SEA LTD ADR | 0.004284 | ✓ |
| WHITECAP RESOURC | 0.004163 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.004074 |  |
| BOC HONG KONG HO | 0.004066 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004063 | ✓ |
| ARITZIA INC-SUB | 0.003978 |  |
| ASR NEDERLAND NV | 0.003970 | ✓ |
| ENDESA | 0.003960 | ✓ |
| TBS HOLDINGS INC | 0.003954 |  |

## 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 `0001410368-26-030047` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030047/0001410368-26-030047-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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