Fund comparison · from official SEC filings
FNDF vs MFSI: how much do they overlap?
Schwab Fundamental International Equity ETF and MFS Active International ETF
vs
Shared holdings
Company
FNDF
MFSI
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
4.02%
A
AIQUFAIR LIQUIDE SA
0.24%
2.10%
M
MIELFMITSUBISHI ELECTRIC CORP
0.33%
2.10%
S
SBGSFSCHNEIDER ELECTRIC SE
0.28%
1.99%
H
HTHIFHITACHI LTD
0.40%
1.99%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.17%
1.90%
R
RHHVFROCHE HOLDING AG
0.81%
1.87%
N
NVSEFNOVARTIS AG-REG
0.59%
1.79%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.04%
1.78%
T
TDTORONTO-DOMINION BANK
0.50%
1.74%
I
INGVFING GROEP NV
0.29%
1.69%
T
TTETOTALENERGIES SE
1.68%
1.69%
E
EIPAFENI SPA
0.55%
1.59%
I
IITSFINTESA SANPAOLO
0.20%
1.59%
B
BNPQFBNP PARIBAS
0.46%
1.58%
C
CMPGFCOMPASS GROUP PLC
0.12%
1.52%
E
ENGQFENGIE
0.26%
1.51%
R
RBSPFNATWEST GROUP PLC
0.20%
1.46%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.33%
1.33%
C
CHKPCHECK POINT SOFTWARE TECH
0.02%
1.32%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
1.31%
B
BKRIFBANK OF IRELAND GROUP PLC
0.04%
1.31%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.32%
1.26%
S
SAPGFSAP SE
0.20%
1.25%
G
GLCNFGLENCORE PLC
1.22%
0.47%
Only in FNDF
R
RYDAFSHELL PLC
2.18%
0
000660SK HYNIX INC
1.36%
B
BHPLFBHP GROUP LTD
1.21%
B
BPAQFBP PLC
1.07%
H
HBCYFHSBC HOLDINGS PLC
1.00%
T
TOYOFTOYOTA MOTOR CORP
0.88%
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%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
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%
S
STLASTELLANTIS NV
0.48%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
V
VLKPFVOLKSWAGEN AG-PREF
0.47%
S
SMAWFSIEMENS AG-REG
0.47%
M
MITSFMITSUI & CO LTD
0.46%
B
BAYZFBAYER AG-REG
0.46%
C
CNQCANADIAN NATURAL RESOURCES
0.44%
S
STOHFEQUINOR ASA
0.43%
Only in MFSI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.86%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.26%
A
AAGIYAIA GROUP LTD-SP ADR
1.41%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.27%
H
HNHAFHON HAI PRECISION INDUSTRY
1.16%
B
BTIBRITISH AMERICAN TOB-SP ADR
1.12%
B
BAPCREDICORP LTD
0.85%
B
BBDBANCO BRADESCO-ADR
0.80%
H
HDBHDFC BANK LTD-ADR
0.80%
G
GGBGERDAU SA -SPON ADR
0.78%
N
NTESNETEASE INC-ADR
0.77%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.74%
K
KMBKOTAK MAHINDRA BANK LTD
0.66%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.66%
6
600519KWEICHOW MOUTAI CO LTD-A
0.54%
6
600887INNER MONGOLIA YILI INDUS-A
0.49%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.48%
E
EDNMFEDENRED
0.43%
Y
YUMCYUM CHINA HOLDINGS INC
0.42%
Q
QGENQIAGEN N.V.
0.37%
S
SCHYFSANDS CHINA LTD
0.34%
M
MMMAHINDRA & MAHINDRA LTD
0.34%
B
BYDDYBYD CO LTD-UNSPONSORED ADR
0.30%
?
—JAPANESE YEN
0.01%
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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.
Informational and educational only — not investment advice.