Fund comparison · from official SEC filings
FNDF vs ICOW: how much do they overlap?
Schwab Fundamental International Equity ETF and Pacer Developed Markets International Cash Cows 100 ETF
vs
Shared holdings
Company
FNDF
ICOW
S
STOHFEQUINOR ASA
0.43%
2.98%
S
SUSUNCOR ENERGY INC
0.51%
2.69%
P
PRYMFPRYSMIAN SPA
0.09%
2.63%
2
267250HD HYUNDAI
0.05%
2.56%
T
TTETOTALENERGIES SE
1.68%
2.46%
C
CNQCANADIAN NATURAL RESOURCES
0.44%
2.39%
B
BPAQFBP PLC
1.07%
2.28%
V
VODPFVODAFONE GROUP PLC
0.51%
2.21%
R
RYDAFSHELL PLC
2.18%
2.13%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.27%
2.14%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.28%
2.05%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.25%
2.00%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.16%
1.99%
K
KIMTFKIA CORP
0.25%
1.96%
D
DPSTFDHL GROUP
0.38%
1.93%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.33%
1.93%
V
VCISFVINCI SA
0.27%
1.86%
I
IMOIMPERIAL OIL LTD
0.09%
1.86%
T
TEFOFTELEFONICA SA
0.21%
1.84%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
1.75%
B
BOUYFBOUYGUES SA
0.07%
1.74%
S
SSUMFSUMITOMO CORP
0.26%
1.74%
S
SNYNFSANOFI
0.39%
1.64%
J
JXHGFENEOS HOLDINGS INC
0.30%
1.45%
H
HCMLFHOLCIM LTD
0.12%
1.42%
Only in FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
0
000660SK HYNIX INC
1.36%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
G
GLCNFGLENCORE PLC
1.22%
B
BHPLFBHP GROUP LTD
1.21%
H
HBCYFHSBC HOLDINGS PLC
1.00%
T
TOYOFTOYOTA MOTOR CORP
0.88%
R
RHHVFROCHE HOLDING AG
0.81%
R
RTPPFRIO TINTO PLC
0.80%
B
BCDRFBANCO SANTANDER SA
0.72%
N
NSRGFNESTLE SA-REG
0.67%
M
MSBHFMITSUBISHI CORP
0.62%
N
NVSEFNOVARTIS AG-REG
0.59%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
E
EIPAFENI SPA
0.55%
R
RYROYAL BANK OF CANADA
0.51%
B
BFFAFBASF SE
0.50%
P
PCRFFPANASONIC HOLDINGS CORP
0.50%
H
HYMLFHYUNDAI MOTOR CO
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
S
STLASTELLANTIS NV
0.48%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
V
VLKPFVOLKSWAGEN AG-PREF
0.47%
S
SMAWFSIEMENS AG-REG
0.47%
Only in ICOW
0
009540HD KOREA SHIPBUILDING & OFFS
1.83%
3
329180HD HYUNDAI HEAVY INDUSTRIES
1.59%
0
010140SAMSUNG HEAVY INDUSTRIES
0.88%
F
FNLPFFRESNILLO PLC
0.73%
E
EVGGFEVOLUTION AB
0.51%
M
MMLTFMMG LTD
0.42%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
0.39%
M
MDIKFMODEC INC
0.27%
?
—U.S. Bank Money Market Deposit Account
0.26%
N
NEXOFNEXON CO LTD
0.26%
B
BZZUFBUZZI SPA
0.23%
A
ATDRFAUTOTRADER GROUP PLC
0.13%
0
064400LG CNS CO LTD
0.10%
J
JELCFJOHNSON ELECTRIC HOLDINGS
0.08%
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59% 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.