Fund comparison · from official SEC filings

FNDF vs INEQ: how much do they overlap?

Schwab Fundamental International Equity ETF and Columbia International Equity Income ETF
Holdings overlap
14%
of assets, by weight
Shared positions
81
of 890 / 101 holdings
FNDF expense ratio
0.25%
net, per year
INEQ expense ratio
0.45%
net, per year
Shared holdings
Company
FNDF
INEQ
T
TTETOTALENERGIES SE
1.68%
5.58%
R
RYDAFSHELL PLC
2.18%
5.29%
B
BHPLFBHP GROUP LTD
1.21%
4.89%
U
UNCFFUNICREDIT SPA
0.29%
4.09%
G
GLAXFGSK PLC
0.35%
3.97%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
3.87%
D
DBSDFDBS GROUP HOLDINGS LTD
0.16%
3.54%
K
KYCCFKEYENCE CORP
0.10%
3.23%
M
MURGFMUENCHENER RUECKVER AG-REG
0.15%
3.00%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.17%
2.98%
V
VCISFVINCI SA
0.27%
2.88%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.27%
2.45%
H
HOCPFHOYA CORP
0.07%
2.39%
R
RBSPFNATWEST GROUP PLC
0.20%
2.38%
D
DPSTFDHL GROUP
0.38%
2.07%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.28%
2.00%
K
KDDIFKDDI CORP
0.26%
1.78%
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%
1.72%
S
SCBFFSTANDARD CHARTERED PLC
0.20%
1.72%
H
HCMLFHOLCIM LTD
0.12%
1.71%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.33%
1.60%
S
SSUMFSUMITOMO CORP
0.26%
1.54%
F
FSUMFFORTESCUE LTD
0.18%
1.47%
B
BKHPFBANK HAPOALIM BM
0.06%
1.33%
T
TGOPF3I GROUP PLC
0.02%
1.32%
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
BPAQFBP PLC
1.07%
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%
V
VODPFVODAFONE GROUP PLC
0.51%
S
SUSUNCOR ENERGY INC
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%
Only in INEQ
C
CAHPFEVOLUTION MINING LTD
0.66%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
0.58%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.35%
Q
QUBSFQANTAS AIRWAYS LTD
0.35%
A
AVHNFACKERMANS & VAN HAAREN
0.27%
U
UOLGFUOL GROUP LTD
0.19%
N
NEXOFNEXON CO LTD
0.19%
S
SCRPFSEMBCORP INDUSTRIES LTD
0.17%
B
BYCRFBAYCURRENT INC
0.17%
H
HKTGFHIKARI TSUSHIN INC
0.15%
A
ACOPFA2 MILK CO LTD
0.13%
S
SKLTFSEEK LTD
0.13%
N
NMEHFNOMURA REAL ESTATE HOLDINGS
0.13%
A
AXFOFAXFOOD AB
0.12%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.08%
K
KSANFKANSAI PAINT CO LTD
0.08%
O
OCLCFORACLE CORP JAPAN
0.07%
S
STBBFSTRABAG SE-BR
0.07%
J
JCYCFJARDINE CYCLE & CARRIAGE LTD
0.06%
T
TPGTFTPG TELECOM LTD
0.04%
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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.
FNDF vs INEQ: 14% holdings overlap — Unwrap.Fund