Fund comparison · from official SEC filings

FNDC vs GENZ: how much do they overlap?

Schwab Fundamental International Small Equity ETF and VanEck Gaming ETF
Holdings overlap
3%
of assets, by weight
Shared positions
15
of 1,582 / 35 holdings
FNDC expense ratio
0.39%
net, per year
GENZ expense ratio
0.51%
net, per year
Shared holdings
Company
FNDC
GENZ
G
GXYEFGALAXY ENTERTAINMENT GROUP L
0.09%
4.87%
E
EVGGFEVOLUTION AB
0.14%
4.64%
L
LTMGFLOTTOMATICA GROUP SPA
0.04%
4.45%
G
GVMXXSTATE ST INST US GOV MM-PREM
4.34%
1.79%
L
LTRCFLOTTERY CORP LTD/THE
0.06%
3.71%
S
SCHYFSANDS CHINA LTD
0.04%
2.94%
L
LFDJFFDJ UNITED
0.07%
2.34%
G
GIGNFGENTING SINGAPORE LTD
0.06%
2.04%
S
SKXJFSANKYO CO LTD
0.04%
1.37%
0
035250KANGWON LAND INC
0.02%
0.86%
P
PYTCFPLAYTECH PLC
0.02%
0.81%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.04%
0.77%
T
TABCFTABCORP HOLDINGS LTD
0.05%
0.71%
M
MLCOMELCO RESORTS & ENTERT-ADR
0.04%
0.59%
H
HEIWFHEIWA CORP
0.03%
0.46%
Only in FNDC
I
IBIDFIBIDEN CO LTD
0.67%
0
047040DAEWOO ENGINEERING & CONSTR
0.47%
T
TSEMTOWER SEMICONDUCTOR LTD
0.42%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.36%
0
006260LS CORP
0.28%
C
CSTMCONSTELLIUM SE
0.28%
0
028050SAMSUNG E&A CO LTD
0.27%
C
CLSCELESTICA INC
0.27%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.25%
A
ASMVFASMPT LTD
0.25%
B
BTEBAYTEX ENERGY CORP
0.24%
0
000150DOOSAN CO LTD
0.24%
S
SZGPFSALZGITTER AG
0.23%
S
SMUPFSIMS LTD
0.22%
D
DENKFDENKA CO LTD
0.22%
G
GYUAFGS YUASA CORP
0.21%
K
KLKNFKLOECKNER & CO SE
0.21%
3
375500DL E&C CO LTD
0.21%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
P
PILBFPLS GROUP LTD
0.21%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
0
004170SHINSEGAE INC
0.20%
K
KLICKULICKE & SOFFA INDUSTRIES
0.20%
H
HBMHUDBAY MINERALS INC
0.19%
N
NHKGFNHK SPRING CO LTD
0.19%
Only in GENZ
A
ARLUFARISTOCRAT LEISURE LTD
7.94%
V
VICIVICI PROPERTIES INC
7.89%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
6.68%
L
LVSLAS VEGAS SANDS CORP
6.56%
G
GLPIGAMING AND LEISURE PROPERTIE
5.23%
D
DKNGDRAFTKINGS INC-CL A
5.21%
W
WYNNWYNN RESORTS LTD
4.33%
C
CHDNCHURCHILL DOWNS INC
3.54%
M
MGMMGM RESORTS INTERNATIONAL
3.42%
L
LAWILLIGHT & WONDER INC-CDI
2.96%
B
BYDBOYD GAMING CORP
2.54%
C
CZRCAESARS ENTERTAINMENT INC
2.09%
G
GMVHFENTAIN PLC
2.06%
G
GRKZFALLWYN AG
1.84%
S
SGHCSUPER GROUP SGHC LTD
1.34%
S
SRADSPORTRADAR GROUP AG-A
1.14%
G
GMALFGENTING MALAYSIA BHD
0.87%
P
PENNPENN ENTERTAINMENT INC
0.82%
G
GEBHFGENTING BHD
0.80%
S
SJMHFSJM HOLDINGS LTD
0.36%
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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.