Fund comparison · from official SEC filings

CADPX vs FNDF: how much do they overlap?

Columbia International Dividend Income Fund and Schwab Fundamental International Equity ETF
Holdings overlap
21%
of assets, by weight
Shared positions
51
of 61 / 890 holdings
CADPX expense ratio
0.82%
net, per year
FNDF expense ratio
0.25%
net, per year
Shared holdings
Company
CADPX
FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.41%
5.48%
T
TOELFTOKYO ELECTRON LTD
3.61%
0.27%
R
RYROYAL BANK OF CANADA
2.65%
0.51%
A
AAUKFANGLO AMERICAN PLC
2.60%
0.41%
R
RHHVFROCHE HOLDING AG
2.56%
0.81%
B
BNPQFBNP PARIBAS
2.54%
0.46%
I
IBDSFIBERDROLA SA
2.44%
0.32%
S
SMAWFSIEMENS AG-REG
2.42%
0.47%
M
MIELFMITSUBISHI ELECTRIC CORP
2.31%
0.33%
R
RYDAFSHELL PLC
1.72%
2.18%
A
AAIGFAIA GROUP LTD
2.08%
0.27%
B
BKRIFBANK OF IRELAND GROUP PLC
2.08%
0.04%
T
TTETOTALENERGIES SE
2.03%
1.68%
E
ENAKFE.ON SE
2.03%
0.19%
G
GLAXFGSK PLC
2.02%
0.35%
D
DBSDFDBS GROUP HOLDINGS LTD
1.94%
0.16%
N
NSRGFNESTLE SA-REG
1.93%
0.67%
R
RNECFRENESAS ELECTRONICS CORP
1.92%
0.14%
O
ORXCFORIX CORP
1.92%
0.14%
S
SBGSFSCHNEIDER ELECTRIC SE
1.92%
0.28%
A
AXAHFAXA SA
1.82%
0.25%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.79%
0.61%
B
BTGOFBT GROUP PLC
1.76%
0.19%
T
TTRAFTELSTRA GROUP LTD
1.68%
0.06%
M
MFCMANULIFE FINANCIAL CORP
1.67%
0.17%
Only in CADPX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.05%
N
NVSNOVARTIS AG-SPONSORED ADR
1.87%
T
TCTZFTENCENT HOLDINGS LTD
1.25%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.17%
C
CNVVFCONVATEC GROUP PLC
1.01%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.89%
L
LINLINDE PLC
0.78%
?
COLUMBIA SHORT TERM CASH FUND
0.75%
B
BKRKFBANK RAKYAT INDONESIA PERSER
0.73%
T
TELTE CONNECTIVITY PLC
0.58%
Only in FNDF
0
000660SK HYNIX INC
1.36%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
G
GLCNFGLENCORE PLC
1.22%
B
BHPLFBHP GROUP LTD
1.21%
B
BPAQFBP PLC
1.07%
H
HBCYFHSBC HOLDINGS PLC
1.00%
R
RTPPFRIO TINTO PLC
0.80%
B
BCDRFBANCO SANTANDER SA
0.72%
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%
M
MSBHFMITSUBISHI CORP
0.62%
N
NVSEFNOVARTIS AG-REG
0.59%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
E
EIPAFENI SPA
0.55%
V
VODPFVODAFONE GROUP PLC
0.51%
S
SUSUNCOR ENERGY INC
0.51%
B
BFFAFBASF SE
0.50%
P
PCRFFPANASONIC HOLDINGS CORP
0.50%
H
HYMLFHYUNDAI MOTOR CO
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
S
STLASTELLANTIS NV
0.48%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
V
VLKPFVOLKSWAGEN AG-PREF
0.47%
M
MITSFMITSUI & CO LTD
0.46%
B
BAYZFBAYER AG-REG
0.46%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.