Fund comparison · from official SEC filings
FNDF vs PXF: how much do they overlap?
Schwab Fundamental International Equity ETF and Invesco RAFI Developed Markets ex-U.S. ETF
vs
FNDF and PXF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDF
PXF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
4.34%
R
RYDAFSHELL PLC
2.18%
2.00%
T
TTETOTALENERGIES SE
1.68%
1.51%
0
000660SK HYNIX INC
1.36%
0.79%
G
GLCNFGLENCORE PLC
1.22%
0.97%
B
BHPLFBHP GROUP LTD
1.21%
0.93%
H
HBCYFHSBC HOLDINGS PLC
1.00%
1.13%
B
BPAQFBP PLC
1.07%
0.98%
R
RHHVFROCHE HOLDING AG
0.81%
0.94%
T
TOYOFTOYOTA MOTOR CORP
0.88%
0.92%
R
RTPPFRIO TINTO PLC
0.80%
0.65%
B
BCDRFBANCO SANTANDER SA
0.72%
0.62%
N
NSRGFNESTLE SA-REG
0.67%
0.63%
N
NVSEFNOVARTIS AG-REG
0.59%
0.65%
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%
0.58%
M
MSBHFMITSUBISHI CORP
0.62%
0.54%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
0.55%
E
EIPAFENI SPA
0.55%
0.49%
B
BFFAFBASF SE
0.50%
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.50%
0.52%
R
RYROYAL BANK OF CANADA
0.51%
0.51%
S
SNYNFSANOFI
0.39%
0.51%
V
VODPFVODAFONE GROUP PLC
0.51%
0.46%
B
BAYZFBAYER AG-REG
0.46%
0.51%
Only in FNDF
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
?
—Telecom Italia SpA/Milano
0.16%
A
AMKAFAP MOLLER-MAERSK A/S-A
0.13%
V
VLKAFVOLKSWAGEN AG
0.07%
B
BMW3DBAYERISCHE MOTOREN WERKE-PRF
0.06%
0
005387HYUNDAI MOTOR CO LTD-2ND PRF
0.05%
A
ATLFFATLAS COPCO AB-B SHS
0.04%
R
RHHBFROCHE HOLDING AG-BR
0.04%
0
005385HYUNDAI MOTOR CO LTD-PRF
0.03%
V
VREAFVAR ENERGI ASA
0.03%
V
VOLAFVOLVO AB-A SHS
0.03%
H
HELKFHENKEL AG & CO KGAA
0.02%
S
SSAAFSSAB AB-A SHARES
0.02%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.02%
S
SWGNFSWATCH GROUP AG/THE-REG
0.02%
E
EPIPFEPIROC AB-B
0.02%
C
COCXFCHOCOLADEFABRIKEN LINDT-REG
0.02%
F
FGROFFIRSTGROUP PLC
0.01%
I
IWGFFINTERNATIONAL WORKPLACE GROU
0.01%
S
SWRBFSWIRE PACIFIC LTD-CL B
0.01%
?
—ICE Futures U.S., Inc.
0.01%
S
SHLRFSCHINDLER HOLDING AG-REG
0.01%
0
051915LG CHEM LTD-PREFERENCE
0.01%
0
00088KHANWHA CORPORATION-3P
0.01%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
?
—Invesco Private Government Fund
1.87%
?
—Telecom Italia S.p.A.
0.14%
I
IBIDFIBIDEN CO LTD
0.06%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.06%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.04%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.04%
0
006260LS CORP
0.04%
C
CLSCELESTICA INC
0.04%
H
HELNFHELVETIA BALOISE HOLDING AG
0.04%
S
SEGXFSEGRO PLC
0.04%
3
375500DL E&C CO LTD
0.03%
H
HLDVFHENDERSON LAND DEVELOPMENT
0.03%
0
028050SAMSUNG E&A CO LTD
0.03%
C
CCRDFYOKOHAMA FINANCIAL GROUP INC
0.03%
G
GYUAFGS YUASA CORP
0.03%
0
009540HD KOREA SHIPBUILDING & OFFS
0.03%
P
PARXFPAREX RESOURCES INC
0.03%
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
0.03%
P
PAASPAN AMERICAN SILVER CORP
0.03%
0
006360GS ENGINEERING & CONSTRUCT
0.03%
L
LSGOFLAND SECURITIES GROUP PLC
0.03%
S
SWPRFSWISS PRIME SITE-REG
0.03%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.03%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.03%
Hold FNDF and PXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.