Fund comparison · from official SEC filings

FNDC vs HERO: how much do they overlap?

Schwab Fundamental International Small Equity ETF and Global X Video Games & Esports ETF
Holdings overlap
1%
of assets, by weight
Shared positions
16
of 1,582 / 43 holdings
FNDC expense ratio
0.39%
net, per year
HERO expense ratio
0.50%
net, per year
Shared holdings
Company
FNDC
HERO
2
259960KRAFTON INC
0.07%
5.31%
K
KNAMFKONAMI GROUP CORP
0.10%
4.43%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
0.09%
4.41%
O
OTGLFCD PROJEKT SA
0.02%
4.26%
C
CCOEFCAPCOM CO LTD
0.04%
4.17%
0
036570NC CORP
0.11%
3.68%
N
NEXOFNEXON CO LTD
0.08%
2.70%
S
SGAMFSEGA SAMMY HOLDINGS INC
0.07%
2.36%
V
VVVNFVIVENDI SE
0.05%
2.19%
D
DNACFDENA CO LTD
0.03%
1.36%
T
THQQFEMBRACER GROUP AB
0.03%
1.13%
T
TKHCFKOEI TECMO HOLDINGS CO LTD
0.02%
1.12%
2
251270NETMARBLE CORP
0.02%
0.81%
U
UBSFFUBISOFT ENTERTAINMENT
0.05%
0.67%
G
GUNGFGUNGHO ONLINE ENTERTAINMENT
0.03%
0.49%
I
IGGGFIGG INC
0.01%
0.35%
Only in FNDC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.34%
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%
Only in HERO
?
BNYREPOS
7.21%
E
EAELECTRONIC ARTS INC
6.67%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
6.35%
N
NTESNETEASE INC-ADR
6.02%
3
3293INTERNATIONAL GAMES SYSTEM C
5.12%
U
UUNITY SOFTWARE INC
5.07%
N
NTDOFNINTENDO CO LTD
4.57%
R
RBLXROBLOX CORP -CLASS A
3.68%
K
KSFTFKINGSOFT CORP LTD
2.88%
B
BILIBILIBILI INC-SPONSORED ADR
2.72%
X
XDNCFXD INC
2.02%
H
HNTGFCHINA RUYI HOLDINGS LTD
1.77%
M
MTGBMODERN TIMES GROUP-B SHS
1.35%
2
263750PEARL ABYSS CORP
1.07%
C
CRSRCORSAIR GAMING INC
0.72%
P
PLTKPLAYTIKA HOLDING CORP
0.36%
I
IMMRIMMERSION CORPORATION
0.34%
9
9890TANWAN INC
0.33%
T
TBCHTURTLE BEACH CORP
0.32%
2
293490KAKAO GAMES CORP
0.32%
7
777NETDRAGON WEBSOFT HOLDINGS L
0.30%
1
112040WEMADE CO LTD
0.29%
2
225570NEXON GAMES CO LTD
0.28%
H
HUYAHUYA INC-ADR
0.23%
B
BOYAFBOYAA INTERACTIVE INTERNATIO
0.21%
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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.