Fund comparison · from official SEC filings
FIDI vs FNDF: how much do they overlap?
Fidelity International High Dividend ETF and Schwab Fundamental International Equity ETF
vs
Shared holdings
Company
FIDI
FNDF
S
STOHFEQUINOR ASA
3.73%
0.43%
T
TTETOTALENERGIES SE
3.68%
1.68%
C
CNQCANADIAN NATURAL RESOURCES
2.91%
0.44%
E
ENBENBRIDGE INC
2.72%
0.37%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.68%
0.05%
N
NSRGFNESTLE SA-REG
2.63%
0.67%
E
ESOCFENEL SPA
2.58%
0.38%
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.57%
0.21%
E
ENGQFENGIE
2.54%
0.26%
L
LKREFLINK REIT
2.46%
0.03%
O
OGFGFORIGIN ENERGY LTD
2.21%
0.04%
G
GASNFNATURGY ENERGY GROUP SA
2.19%
0.02%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
0.58%
C
CPXWFCAPITAL POWER CORP
2.03%
0.02%
J
JAPAFJAPAN TOBACCO INC
1.99%
0.13%
T
TOYOFTOYOTA MOTOR CORP
1.96%
0.88%
C
CRERFCARREFOUR SA
1.89%
0.19%
C
CLEGFCOLES GROUP LTD
1.77%
0.08%
R
RNSDFRENAULT SA
1.69%
0.10%
M
MBGAFMERCEDES-BENZ GROUP AG
1.63%
0.64%
I
IMBBFIMPERIAL BRANDS PLC
1.55%
0.14%
W
WFAFFWESFARMERS LTD
1.48%
0.14%
H
HBCYFHSBC HOLDINGS PLC
1.42%
1.00%
S
SKHSFSEKISUI HOUSE LTD
1.36%
0.10%
S
STLASTELLANTIS NV
1.35%
0.48%
Only in FIDI
K
KLPEFKLEPIERRE
2.60%
F
FSVFIRSTSERVICE CORP
1.51%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.59%
L
LUGDFLUNDIN GOLD INC
0.19%
T
TMICFTREND MICRO INC
0.15%
F
FNLPFFRESNILLO PLC
0.14%
?
—ICE FUTURES US
0.04%
?
—Fidelity Revere Street Trust
0.02%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
R
RYDAFSHELL PLC
2.18%
0
000660SK HYNIX INC
1.36%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
G
GLCNFGLENCORE PLC
1.22%
B
BPAQFBP PLC
1.07%
B
BCDRFBANCO SANTANDER SA
0.72%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
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%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
V
VLKPFVOLKSWAGEN AG-PREF
0.47%
S
SMAWFSIEMENS AG-REG
0.47%
M
MITSFMITSUI & CO LTD
0.46%
B
BAYZFBAYER AG-REG
0.46%
A
AAUKFANGLO AMERICAN PLC
0.41%
0
066570LG ELECTRONICS INC
0.41%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.41%
S
SFTBFSOFTBANK GROUP CORP
0.40%
H
HTHIFHITACHI LTD
0.40%
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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.