Fund comparison · from official SEC filings
FNDE vs SCHE: how much do they overlap?
Schwab Fundamental Emerging Markets Equity ETF and Schwab Emerging Markets Equity ETF
Holdings overlap48%of assets, by weight Shared positions338of 372 / 2,181 holdings FNDE expense ratio0.39%net, per year SCHE expense ratio0.07%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.46%
16.86%
H
HNHAFHON HAI PRECISION INDUSTRY
3.30%
1.03%
T
TCTZFTENCENT HOLDINGS LTD
1.51%
3.11%
V
VALE3VALE SA
3.02%
0.54%
B
BABAFALIBABA GROUP HOLDING LTD
2.71%
2.54%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
2.47%
0.35%
C
CICHFCHINA CONSTRUCTION BANK-H
2.37%
0.87%
P
PETR3PETROBRAS - PETROLEO BRAS
2.34%
0.32%
2
2454MEDIATEK INC
1.79%
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.65%
1.51%
2
2308DELTA ELECTRONICS INC
0.76%
1.39%
I
IDCBFIND & COMM BK OF CHINA-H
1.27%
0.62%
P
PCCYFPETROCHINA CO LTD-H
1.24%
0.27%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.19%
0.59%
B
BABANK OF CHINA LTD-H
1.18%
0.42%
2
2303UNITED MICROELECTRONICS CORP
1.15%
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
0.46%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.95%
0.11%
S
SASOFSASOL LTD
0.90%
0.07%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
0.87%
H
HDFCBHDFC BANK LIMITED
0.44%
0.82%
P
PUTRFPTT PCL-NVDR
0.82%
0.12%
3
3481INNOLUX CORP
0.80%
0.11%
A
ARAMCOSAUDI ARABIAN OIL CO
0.74%
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.68%
0.40%
Only in FNDE
J
JDJD.COM INC-ADR
1.38%
L
LNVGFLENOVO GROUP LTD
0.73%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.25%
E
ECECOPETROL SA-SPONSORED ADR
0.21%
J
JBSS32JBS NV
0.21%
0
000333MIDEA GROUP CO LTD-A
0.18%
B
BEKEKE HOLDINGS INC-ADR
0.15%
G
GRPFFGRUPO TELEVISA SAB-SER CPO
0.14%
O
OROVFORIENT OVERSEAS INTL LTD
0.13%
J
JKSJINKOSOLAR HOLDING CO-ADR
0.10%
R
RJEXRAJESH EXPORTS LTD
0.09%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.06%
M
MOMOHELLO GROUP INC -SPN ADR
0.06%
1
1918SUNAC CHINA HOLDINGS LTD
0.04%
S
SAPSAPPI LIMITED
0.04%
C
CYYHFCHINA YONGDA AUTOMOBILES SER
0.03%
M
MTLPFMETLEN ENERGY & METALS
0.03%
6
601628CHINA LIFE INSURANCE CO-A
0.00%
F
FEESFEDERAL GRID CO-ROSSETI PJSC
0.00%
I
IRAOINTER RAO UES PJSC
0.00%
N
NLMKNOVOLIPETSK STEEL PJSC
0.00%
L
LKOHLUKOIL PJSC
0.00%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
A
ALRSALROSA PJSC
0.00%
Only in SCHE
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
N
NAPRFNASPERS LTD-N SHS
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.35%
J
JDCMFJD.COM INC-CLASS A
0.31%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
2
2360CHROMA ATE INC
0.27%
A
AVMPFASIA VITAL COMPONENTS
0.25%
B
BAFBAJAJ FINANCE LTD
0.25%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.22%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.18%
5
5274ASPEED TECHNOLOGY INC
0.17%
B
BEIGFBEONE MEDICINES LTD-H
0.17%
6
6669WIWYNN CORP
0.17%
I
IVBXFINNOVENT BIOLOGICS INC
0.16%
K
KUASFKUAISHOU TECHNOLOGY
0.15%
2
2344WINBOND ELECTRONICS CORP
0.15%
6
6223MPI CORP
0.15%
T
TTANTITAN CO LTD
0.15%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.15%
2
2884E.SUN FINANCIAL HOLDING CO
0.14%
B
BHEBHARAT ELECTRONICS LTD
0.14%
I
ITSA4ITAUSA SA
0.14%
A
ADSEZADANI PORTS AND SPECIAL ECON
0.14%
P
POPMFPOP MART INTERNATIONAL GROUP
0.14%
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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.