Fund comparison · from official SEC filings
FDD vs FNDF: how much do they overlap?
First Trust STOXX European Select Dividend Index Fund and Schwab Fundamental International Equity ETF
vs
Shared holdings
Company
FDD
FNDF
L
LGGNFLEGAL & GENERAL GROUP PLC
5.58%
0.08%
T
TWODFTAYLOR WIMPEY PLC
5.41%
0.03%
A
AKRBFAKER BP ASA
4.98%
0.09%
S
SFFYFSIGNIFY NV
4.68%
0.04%
T
TLPFFTELEPERFORMANCE
4.54%
0.04%
I
IVTJFINVESTEC PLC
4.01%
0.02%
A
AEGOFAEGON LTD
3.85%
0.03%
B
BMRPFB&M EUROPEAN VALUE RETAIL PL
3.82%
0.03%
R
RBSPFNATWEST GROUP PLC
3.51%
0.20%
A
ASRRFASR NEDERLAND NV
3.34%
0.02%
N
NNGPFNN GROUP NV
3.34%
0.07%
A
ABMRFABN AMRO BANK NV-CVA
3.20%
0.11%
S
SZCRFSCOR SE
3.14%
0.03%
V
VLKPFVOLKSWAGEN AG-PREF
3.07%
0.47%
R
RUBSFRUBIS
3.06%
0.03%
C
CRARFCREDIT AGRICOLE SA
3.06%
0.05%
P
PSKOFORLEN SA
3.01%
0.20%
M
MBGAFMERCEDES-BENZ GROUP AG
2.91%
0.64%
A
AGESFAGEAS
2.88%
0.05%
R
RTPPFRIO TINTO PLC
2.86%
0.80%
H
HBCYFHSBC HOLDINGS PLC
2.84%
1.00%
B
BNPQFBNP PARIBAS
2.70%
0.46%
P
PITAFPOSTE ITALIANE SPA
2.68%
0.03%
I
INGVFING GROEP NV
2.55%
0.29%
B
BMW3DBAYERISCHE MOTOREN WERKE-PRF
2.42%
0.06%
Only in FDD
G
GSEFFCOVIVIO
3.34%
A
ALSYDBAL SYDBANK
2.23%
M
MISXXMSILF TREASURY PORT-INST
0.00%
Only in FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
R
RYDAFSHELL PLC
2.18%
T
TTETOTALENERGIES SE
1.68%
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%
T
TOYOFTOYOTA MOTOR CORP
0.88%
R
RHHVFROCHE HOLDING AG
0.81%
B
BCDRFBANCO SANTANDER SA
0.72%
N
NSRGFNESTLE SA-REG
0.67%
M
MSBHFMITSUBISHI CORP
0.62%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
N
NVSEFNOVARTIS AG-REG
0.59%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
E
EIPAFENI SPA
0.55%
R
RYROYAL BANK OF CANADA
0.51%
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%
Hold FDD and FNDF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FNDF vs PXFInvesco RAFI Developed Markets ex-U.S. ETF
85% overlap
FNDF vs SCHFSchwab International Equity ETF
64% overlap
FNDF vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
61% overlap
FNDF vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
60% overlap
FNDF vs VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND
60% overlap
FNDF vs BKIEBNY Mellon International Equity ETF
59% overlap
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.
Informational and educational only — not investment advice.