Fund comparison · from official SEC filings

FIDI vs SCHF: how much do they overlap?

Fidelity International High Dividend ETF and Schwab International Equity ETF
Holdings overlap
20%
of assets, by weight
Shared positions
101
of 105 / 1,478 holdings
FIDI expense ratio
0.18%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
FIDI
SCHF
S
STOHFEQUINOR ASA
3.73%
0.08%
T
TTETOTALENERGIES SE
3.68%
0.53%
C
CNQCANADIAN NATURAL RESOURCES
2.91%
0.31%
E
ENBENBRIDGE INC
2.72%
0.40%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.68%
0.02%
N
NSRGFNESTLE SA-REG
2.63%
0.88%
K
KLPEFKLEPIERRE
2.60%
0.03%
E
ESOCFENEL SPA
2.58%
0.29%
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.57%
0.14%
E
ENGQFENGIE
2.54%
0.19%
L
LKREFLINK REIT
2.46%
0.05%
O
OGFGFORIGIN ENERGY LTD
2.21%
0.05%
G
GASNFNATURGY ENERGY GROUP SA
2.19%
0.04%
A
ASMLFASML HOLDING NV
0.46%
2.10%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
0.44%
J
JAPAFJAPAN TOBACCO INC
1.99%
0.14%
T
TOYOFTOYOTA MOTOR CORP
1.96%
0.68%
C
CRERFCARREFOUR SA
1.89%
0.04%
C
CLEGFCOLES GROUP LTD
1.77%
0.07%
R
RNSDFRENAULT SA
1.69%
0.02%
M
MBGAFMERCEDES-BENZ GROUP AG
1.63%
0.15%
I
IMBBFIMPERIAL BRANDS PLC
1.55%
0.09%
F
FSVFIRSTSERVICE CORP
1.51%
0.02%
W
WFAFFWESFARMERS LTD
1.48%
0.22%
H
HBCYFHSBC HOLDINGS PLC
1.42%
1.08%
Only in FIDI
C
CPXWFCAPITAL POWER CORP
2.03%
?
ICE FUTURES US
0.04%
?
Fidelity Revere Street Trust
0.02%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ABLZFABB LTD-REG
0.56%
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%
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%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
U
UNCFFUNICREDIT SPA
0.44%
S
SNEJFSONY GROUP CORP
0.44%
S
SAFRFSAFRAN SA
0.42%
E
EADSFAIRBUS SE
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
U
UNLYFUNILEVER PLC
0.41%
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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.