Fund comparison · from official SEC filings
FNDC vs OAKEX: how much do they overlap?
Schwab Fundamental International Small Equity ETF and Oakmark International Small Cap Fund
vs
Shared holdings
Company
FNDC
OAKEX
A
ATAZFATEA ASA
0.05%
3.24%
A
AZLGFAZELIS GROUP NV
0.07%
3.05%
A
AZIHFAZIMUT HOLDING SPA
0.11%
2.79%
A
AMFPFAMPLIFON SPA
0.04%
2.70%
F
FLMNFFIELMANN GROUP AG
0.02%
2.65%
V
VOYJFVALMET OYJ
0.11%
2.58%
D
DVDCFDAVIDE CAMPARI-MILANO NV
0.06%
2.58%
D
DUERFDUERR AG
0.06%
2.56%
J
JNPKFJENOPTIK AG
0.09%
2.55%
1
139130IM FINANCIAL GROUP CO LTD
0.11%
2.37%
C
CNVVFCONVATEC GROUP PLC
0.08%
2.19%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.05%
2.08%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.13%
2.03%
H
HPHTFHAMAMATSU PHOTONICS KK
0.17%
1.99%
T
TMVWFTEAMVIEWER SE
0.02%
1.97%
B
BKFKFBAKKAFROST P/F
0.02%
1.97%
P
PLLIFPIRELLI & C SPA
0.10%
1.93%
K
KTITFKATITAS CO LTD
0.03%
1.75%
D
DTCGFDOMETIC GROUP AB
0.06%
1.72%
A
ANSLFANSELL LTD
0.08%
1.67%
B
BRVDFBRAVIDA HOLDING AB
0.08%
1.66%
L
LOIMFLOOMIS AB
0.11%
1.47%
E
EFGIFEFG INTERNATIONAL AG
0.01%
1.40%
F
FLUIFFLUIDRA SA
0.04%
1.31%
J
JELLFJEOL LTD
0.06%
1.25%
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 OAKEX
J
JBARFJULIUS BAER GROUP LTD
3.05%
?
—Fixed Income Clearing Corp.
2.59%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
2.37%
I
ISFFFISS A/S
2.07%
R
RBTEFROBERTET SA
2.07%
1
138930BNK FINANCIAL GROUP INC
2.04%
L
LNXSFLANXESS AG
1.98%
Z
ZGNERMENEGILDO ZEGNA NV
1.89%
A
AMVIFAUMOVIO SE
1.87%
W
WYNMFWYNN MACAU LTD
1.80%
T
TVPKFTRAVIS PERKINS PLC
1.61%
A
ALVAUTOLIV INC
1.52%
T
TISNFTISI INC
1.47%
M
MSUXFMISUMI GROUP INC
1.46%
A
AHEXFADECCO GROUP AG-REG
1.45%
O
OMLAFOOH!MEDIA LTD
1.38%
M
MHSDFMEGACABLE HOLDINGS-CPO
1.32%
H
HAYPFHAYS PLC
1.10%
V
VISIFVISIONAL INC
1.04%
S
STJPFST JAMES'S PLACE PLC
1.03%
A
AYAAFAYALA LAND INC
0.98%
G
GRFSGRIFOLS SA-ADR
0.97%
S
SMNUFSARANA MENARA NUSANTARA PT
0.94%
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.87%
O
OUKPFMETSO CORP
0.55%
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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.