Fund comparison · from official SEC filings
FNDC vs MISIX: how much do they overlap?
Schwab Fundamental International Small Equity ETF and Victory Trivalent International Small-Cap Fund
vs
Shared holdings
Company
FNDC
MISIX
D
DPMLFDPM METALS INC
0.08%
1.32%
O
OGCOCEANAGOLD CORP
0.09%
1.19%
B
BKIMFBANKINTER SA
0.14%
0.92%
E
EDVMFENDEAVOUR MINING PLC
0.12%
0.90%
N
NBCLFNITTO BOSEKI CO LTD
0.07%
0.90%
I
ISMAFINDRA SISTEMAS SA
0.06%
0.88%
R
RMLRFRAMELIUS RESOURCES LTD
0.04%
0.88%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.11%
0.82%
K
KNCRFKONECRANES OYJ
0.11%
0.74%
H
HBMHUDBAY MINERALS INC
0.19%
0.74%
N
NRDXFNORDEX SE
0.05%
0.72%
S
SULZFSULZER AG-REG
0.04%
0.71%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.05%
0.71%
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.12%
0.71%
1
1942KANDENKO CO LTD
0.12%
0.68%
I
IBIDFIBIDEN CO LTD
0.67%
0.66%
S
SFRRFSANDFIRE RESOURCES LTD
0.08%
0.63%
B
BZZUFBUZZI SPA
0.11%
0.62%
E
EUXTFEURONEXT NV
0.09%
0.62%
A
ACLIFACCELLERON INDUSTRIES AG
0.05%
0.62%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.06%
0.61%
E
EFXTENERFLEX LTD
0.11%
0.61%
S
SPIWFSPIE SA
0.14%
0.61%
K
KLPEFKLEPIERRE
0.13%
0.60%
B
BCKIFBABCOCK INTL GROUP PLC
0.09%
0.60%
Only in FNDC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.34%
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%
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%
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%
T
THKLFTHK CO LTD
0.19%
U
UACJFUACJ CORP
0.18%
J
JGCCFJGC HOLDINGS CORP
0.18%
0
006360GS ENGINEERING & CONSTRUCT
0.18%
Only in MISIX
H
HGIXXHSBC US GOVT MMKT-I
1.75%
A
AGPXXINVESCO GVT & AGNCY-INST
1.75%
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.75%
M
MVRXXMSILF GOVERNMENT-INST
1.75%
X
XZJCFMITSUI KINZOKU CO LTD
1.07%
W
WCPRFWHITECAP RESOURCES INC
0.89%
F
FINGFFINNING INTERNATIONAL INC
0.84%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.78%
S
SQNEURSWISSQUOTE GROUP HOLDING-REG
0.74%
V
VEAVANGUARD FTSE DEVELOPED ETF
0.71%
M
MEOHMETHANEX CORP
0.69%
C
CDDRFHEADWATER EXPLORATION INC
0.66%
E
EFGSFEIFFAGE
0.63%
B
BAFBFBALFOUR BEATTY PLC
0.62%
0
058470LEENO INDUSTRIAL INC
0.60%
M
MPFRFMAPFRE SA
0.59%
I
IMAXIMAX CORP
0.59%
U
UMICFUMICORE
0.57%
Q
QBCRFQUEBECOR INC -CL B
0.55%
V
VETVERMILION ENERGY INC
0.55%
0
007660ISUPETASYS CO LTD
0.53%
E
ELSSFELIS SA
0.52%
O
OCLDFORICA LTD
0.51%
D
DRXGFDRAX GROUP PLC
0.50%
A
ASRRFASR NEDERLAND NV
0.49%
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42% overlap
FNDC vs SCHCSchwab International Small-Cap Equity ETF
40% overlap
FNDC vs AVDSAvantis International Small Cap Equity ETF
38% overlap
FNDC vs DFISDimensional International Small Cap ETF
38% 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.