Fund comparison · from official SEC filings
FNDF vs OAKI: how much do they overlap?
Schwab Fundamental International Equity ETF and Oakmark International Large Cap ETF
vs
Shared holdings
Company
FNDF
OAKI
B
BNPQFBNP PARIBAS
0.46%
3.75%
A
ADDDFADIDAS AG
0.10%
3.24%
G
GLCNFGLENCORE PLC
1.22%
3.03%
B
BAYZFBAYER AG-REG
0.46%
2.99%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.30%
2.95%
D
DASTFDASSAULT SYSTEMES SE
0.02%
2.86%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.12%
2.81%
D
DSDVFDSV A/S
0.11%
2.72%
D
DTGHFDAIMLER TRUCK HOLDING AG
0.11%
2.69%
S
SYIEFSYMRISE AG
0.03%
2.68%
S
SMECFSMC CORP
0.08%
2.65%
1
105560KB FINANCIAL GROUP INC
0.12%
2.39%
A
AKZOFAKZO NOBEL N.V.
0.11%
2.38%
P
PDRDFPERNOD RICARD SA
0.06%
2.36%
A
ASRRFASR NEDERLAND NV
0.02%
2.35%
F
FSNUFFRESENIUS SE & CO KGAA
0.11%
2.32%
A
ACRFFACCOR SA
0.02%
2.25%
G
GPDNFDANONE
0.14%
2.23%
A
ALIZFALLIANZ SE-REG
0.43%
2.11%
H
HXGBFHEXAGON AB-B SHS
0.03%
2.09%
C
CAPMFCAPGEMINI SE
0.10%
2.06%
S
SEMHFSIEMENS HEALTHINEERS AG
0.03%
2.05%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.33%
2.04%
A
ASBRFASAHI GROUP HOLDINGS LTD
0.08%
2.01%
P
PGPEFPUBLICIS GROUPE
0.07%
1.97%
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%
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%
N
NSRGFNESTLE SA-REG
0.67%
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%
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%
Only in OAKI
S
SUNBSUNBELT RENTALS HOLDINGS INC
3.42%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
2.22%
C
CNHCNH INDUSTRIAL NV
2.00%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.95%
A
ASMLASML HOLDING NV-NY REG SHS
1.86%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.38%
?
—Fixed Income Clearing Corp.
1.35%
C
CPNGCOUPANG INC
1.07%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.99%
T
TELTE CONNECTIVITY PLC
0.78%
R
RGAREINSURANCE GROUP OF AMERICA
0.77%
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64% overlap
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61% overlap
FNDF vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
60% 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.