Fund comparison · from official SEC filings
FIVA vs FNDF: how much do they overlap?
Fidelity International Value Factor ETF and Schwab Fundamental International Equity ETF
vs
Shared holdings
Company
FIVA
FNDF
A
ASMLFASML HOLDING NV
2.63%
0.40%
R
RYDAFSHELL PLC
1.60%
2.18%
K
KXHCFKIOXIA HOLDINGS CORP
1.79%
0.02%
T
TTETOTALENERGIES SE
1.38%
1.68%
N
NSRGFNESTLE SA-REG
1.61%
0.67%
S
SMAWFSIEMENS AG-REG
1.57%
0.47%
T
TDTORONTO-DOMINION BANK
1.50%
0.50%
C
CNICANADIAN NATL RAILWAY CO
1.38%
0.18%
M
MCQEFMACQUARIE GROUP LTD
1.35%
0.11%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.34%
0.32%
R
RTPPFRIO TINTO PLC
1.32%
0.80%
R
RHHVFROCHE HOLDING AG
1.31%
0.81%
M
MSBHFMITSUBISHI CORP
1.31%
0.62%
V
VOLVFVOLVO AB-B SHS
1.28%
0.22%
A
ALIZFALLIANZ SE-REG
1.28%
0.43%
B
BCDRFBANCO SANTANDER SA
1.28%
0.72%
R
RNECFRENESAS ELECTRONICS CORP
1.27%
0.14%
N
NVSEFNOVARTIS AG-REG
1.27%
0.59%
T
TOYOFTOYOTA MOTOR CORP
1.25%
0.88%
Q
QBEIFQBE INSURANCE GROUP LTD
1.25%
0.06%
C
CNQCANADIAN NATURAL RESOURCES
1.24%
0.44%
K
KDDIFKDDI CORP
1.22%
0.26%
S
SUSUNCOR ENERGY INC
1.22%
0.51%
M
MITSFMITSUI & CO LTD
1.22%
0.46%
B
BHPLFBHP GROUP LTD
1.15%
1.21%
Only in FIVA
S
SUNBSUNBELT RENTALS HOLDINGS INC
1.09%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.83%
F
FNLPFFRESNILLO PLC
0.77%
T
TUIFFTUI AG
0.72%
K
KLPEFKLEPIERRE
0.65%
E
EJTTFEASYJET PLC
0.62%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.57%
N
NCSYFNICE LTD
0.45%
?
—Fidelity Revere Street Trust
0.10%
F
FSVFIRSTSERVICE CORP
0.04%
?
—ICE FUTURES US
0.03%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
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%
H
HBCYFHSBC HOLDINGS PLC
1.00%
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%
B
BFFAFBASF SE
0.50%
H
HYMLFHYUNDAI MOTOR CO
0.50%
S
STLASTELLANTIS NV
0.48%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
V
VLKPFVOLKSWAGEN AG-PREF
0.47%
B
BAYZFBAYER AG-REG
0.46%
S
STOHFEQUINOR ASA
0.43%
H
HNDAFHONDA MOTOR CO LTD
0.42%
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%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.40%
R
REPYFREPSOL SA
0.38%
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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.