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Fund comparison · from official SEC filings

FNDF vs KXI: how much do they overlap?

Schwab Fundamental International Equity ETF and iShares Global Consumer Staples ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

53

of 890 / 110 holdings

FNDF expense ratio

0.25%

net, per year

KXI expense ratio

0.39%

net, per year

Shared holdings

Company

FNDF

KXI

N

NSRGFNESTLE SA-REG

0.67%

4.44%

U

UNLYFUNILEVER PLC

0.32%

3.27%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.58%

3.14%

L

LRLCFL'OREAL

0.19%

2.56%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

0.27%

1.87%

G

GPDNFDANONE

0.14%

1.41%

R

RBGPFRECKITT BENCKISER GROUP PLC

0.12%

1.18%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.23%

1.15%

J

JAPAFJAPAN TOBACCO INC

0.13%

1.15%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

0.33%

1.13%

D

DGEAFDIAGEO PLC

0.14%

1.13%

T

TSCDFTESCO PLC

0.28%

1.10%

A

AONNFAEON CO LTD

0.06%

0.91%

S

SVNDFSEVEN & I HOLDINGS CO LTD

0.18%

0.88%

W

WOLWFWOOLWORTHS GROUP LTD

0.14%

0.84%

I

IMBBFIMPERIAL BRANDS PLC

0.14%

0.83%

L

LBLCFLOBLAW COMPANIES LTD

0.08%

0.70%

A

AJINFAJINOMOTO CO INC

0.07%

0.69%

H

HINKFHEINEKEN NV

0.09%

0.58%

C

CLEGFCOLES GROUP LTD

0.08%

0.56%

K

KAOCFKAO CORP

0.07%

0.48%

C

COCXFCHOCOLADEFABRIKEN LINDT-REG

0.02%

0.43%

E

ETTYFESSITY AKTIEBOLAG-B

0.07%

0.42%

A

ASBRFASAHI GROUP HOLDINGS LTD

0.08%

0.41%

P

PDRDFPERNOD RICARD SA

0.06%

0.40%

Only in FNDF

S

SSNLFSAMSUNG ELECTRONICS CO LTD

5.48%

R

RYDAFSHELL PLC

2.18%

T

TTETOTALENERGIES SE

1.68%

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%

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%

M

MBGAFMERCEDES-BENZ GROUP AG

0.64%

M

MSBHFMITSUBISHI CORP

0.62%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.61%

N

NVSEFNOVARTIS AG-REG

0.59%

0

005935SAMSUNG ELECTRONICS-PREF

0.59%

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%

Only in KXI

W

WMTWALMART INC

9.39%

C

COSTCOSTCO WHOLESALE CORP

7.62%

P

PGPROCTER & GAMBLE CO/THE

5.79%

P

PMPHILIP MORRIS INTERNATIONAL

4.57%

K

KOCOCA-COLA CO/THE

4.52%

P

PEPPEPSICO INC

4.47%

M

MOALTRIA GROUP INC

3.02%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.02%

C

CLCOLGATE-PALMOLIVE CO

1.88%

T

TGTTARGET CORP

1.50%

M

MNSTMONSTER BEVERAGE CORP

1.41%

K

KRKROGER CO

1.15%

K

KDPKEURIG DR PEPPER INC

0.98%

A

ADMARCHER-DANIELS-MIDLAND CO

0.95%

S

SYYSYSCO CORP

0.93%

K

KVUEKENVUE INC

0.90%

K

KMBKIMBERLY-CLARK CORP

0.87%

H

HSYHERSHEY CO/THE

0.84%

D

DGDOLLAR GENERAL CORP

0.71%

C

CHDCHURCH & DWIGHT CO INC

0.60%

S

STZCONSTELLATION BRANDS INC-A

0.58%

D

DLTRDOLLAR TREE INC

0.55%

G

GISGENERAL MILLS INC

0.54%

K

KHCKRAFT HEINZ CO/THE

0.52%

F

FMXUFFOMENTO ECONOMICO MEXICA-UBD

0.51%

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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.