Fund comparison · from official SEC filings

FDEV vs SCHF: how much do they overlap?

Fidelity International Multifactor ETF and Schwab International Equity ETF
Holdings overlap
22%
of assets, by weight
Shared positions
179
of 204 / 1,478 holdings
FDEV expense ratio
0.18%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
FDEV
SCHF
R
RYDAFSHELL PLC
1.86%
0.80%
A
AZNASTRAZENECA PLC
1.57%
0.94%
E
ENGQFENGIE
1.43%
0.19%
R
RHHVFROCHE HOLDING AG
1.42%
0.99%
E
ELEZFENDESA SA
1.41%
0.04%
N
NVSEFNOVARTIS AG-REG
1.39%
0.97%
C
CNQCANADIAN NATURAL RESOURCES
1.34%
0.31%
S
SUSUNCOR ENERGY INC
1.32%
0.25%
C
CPYYFCENTRICA PLC
1.29%
0.04%
S
STOHFEQUINOR ASA
1.27%
0.08%
I
ITGGFITALGAS SPA
1.15%
0.02%
I
IPXHFINPEX CORP
1.09%
0.07%
V
VODPFVODAFONE GROUP PLC
1.07%
0.09%
T
TKGSFTOKYO GAS CO LTD
1.07%
0.04%
Q
QBCRFQUEBECOR INC -CL B
1.04%
0.01%
K
KKPNFKONINKLIJKE KPN NV
1.03%
0.06%
I
IMOIMPERIAL OIL LTD
1.01%
0.05%
K
KDDIFKDDI CORP
1.01%
0.16%
A
AETUFARC RESOURCES LTD
1.00%
0.04%
R
RYROYAL BANK OF CANADA
0.99%
0.90%
N
NPPXFNTT INC
0.99%
0.09%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.99%
0.13%
U
UNLYFUNILEVER PLC
0.95%
0.41%
A
ATDRFAUTOTRADER GROUP PLC
0.95%
0.02%
L
LBLCFLOBLAW COMPANIES LTD
0.92%
0.08%
Only in FDEV
D
DRXGFDRAX GROUP PLC
1.12%
C
CDUAFCANADIAN UTILITIES LTD-A
1.08%
S
SBFFFSBM OFFSHORE NV
0.95%
T
THNPFTECHNIP ENERGIES NV
0.94%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.89%
F
FINGFFINNING INTERNATIONAL INC
0.53%
A
ACLIFACCELLERON INDUSTRIES AG
0.44%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.39%
N
NRKBFNKT A/S
0.36%
I
IGGRFIG GROUP HOLDINGS PLC
0.33%
U
UNJCFUNICAJA BANCO SA
0.32%
A
ALSYDBAL SYDBANK
0.32%
B
BAFBFBALFOUR BEATTY PLC
0.30%
P
PLSQFPLUS500 LTD
0.29%
B
BFLBFBILFINGER SE
0.28%
G
GALNFGALENICA AG
0.28%
L
LTMGFLOTTOMATICA GROUP SPA
0.24%
D
DPMLFDPM METALS INC
0.18%
O
OGCOCEANAGOLD CORP
0.17%
T
TUIFFTUI AG
0.14%
?
Fidelity Revere Street Trust
0.07%
?
ICE FUTURES US
0.03%
B
B 0 05.14.26TREASURY BILL
0.01%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.01%
P
PUKPFNPRUDENTIAL PLC
0.00%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
N
NSRGFNESTLE SA-REG
0.88%
S
SMAWFSIEMENS AG-REG
0.77%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
I
IBDSFIBERDROLA SA
0.50%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
T
TOELFTOKYO ELECTRON LTD
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
H
HTHIFHITACHI LTD
0.47%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
Hold FDEV and SCHF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.