Fund comparison · from official SEC filings

FNDF vs SCHF: how much do they overlap?

Schwab Fundamental International Equity ETF and Schwab International Equity ETF
Holdings overlap
64%
of assets, by weight
Shared positions
778
of 890 / 1,478 holdings
FNDF expense ratio
0.25%
net, per year
SCHF expense ratio
0.03%
net, per year
FNDF and SCHF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDF
SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
3.33%
0
000660SK HYNIX INC
1.36%
2.81%
R
RYDAFSHELL PLC
2.18%
0.80%
A
ASMLFASML HOLDING NV
0.40%
2.10%
T
TTETOTALENERGIES SE
1.68%
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
0.52%
G
GLCNFGLENCORE PLC
1.22%
0.27%
B
BHPLFBHP GROUP LTD
1.21%
0.74%
H
HBCYFHSBC HOLDINGS PLC
1.00%
1.08%
B
BPAQFBP PLC
1.07%
0.37%
R
RHHVFROCHE HOLDING AG
0.81%
0.99%
N
NVSEFNOVARTIS AG-REG
0.59%
0.97%
A
AZNASTRAZENECA PLC
0.38%
0.94%
R
RYROYAL BANK OF CANADA
0.51%
0.90%
T
TOYOFTOYOTA MOTOR CORP
0.88%
0.68%
N
NSRGFNESTLE SA-REG
0.67%
0.88%
R
RTPPFRIO TINTO PLC
0.80%
0.37%
S
SMAWFSIEMENS AG-REG
0.47%
0.77%
B
BCDRFBANCO SANTANDER SA
0.72%
0.61%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.32%
0.69%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.29%
0.66%
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%
0.15%
T
TDTORONTO-DOMINION BANK
0.50%
0.64%
S
SAPGFSAP SE
0.20%
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.40%
0.62%
Only in FNDF
M
MDTMEDTRONIC PLC
0.20%
N
NXPINXP SEMICONDUCTORS NV
0.15%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.14%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.13%
U
UMICFUMICORE
0.11%
R
RCIROGERS COMMUNICATIONS INC-B
0.10%
T
TYEKFTHYSSENKRUPP AG
0.09%
A
APTVAPTIV PLC
0.08%
B
BNTXBIONTECH SE-ADR
0.08%
V
VLPNFVOESTALPINE AG
0.07%
A
AIAGFAURUBIS AG
0.07%
W
WFGWEST FRASER TIMBER CO LTD
0.07%
J
JMPLFJOHNSON MATTHEY PLC
0.06%
V
VLEEFVALEO
0.06%
S
SWSMURFIT WESTROCK PLC
0.06%
T
TTTRANE TECHNOLOGIES PLC
0.06%
F
FURCFFORVIA
0.06%
K
KBDCFKINGBOARD HOLDINGS LTD
0.06%
O
OUTFFOUTOKUMPU OYJ
0.06%
A
ARKAFARKEMA
0.06%
W
WPPGFWPP PLC
0.05%
A
AUANGLOGOLD ASHANTI PLC
0.05%
A
AUKUFAMS-OSRAM AG
0.05%
G
GRMNGARMIN LTD
0.05%
F
FINGFFINNING INTERNATIONAL INC
0.05%
Only in SCHF
4
402340SK SQUARE CO LTD
0.25%
I
IVSBFINVESTOR AB-B SHS
0.24%
A
ARGNFARGENX SE
0.17%
C
CCJCAMECO CORP
0.16%
C
CLSCELESTICA INC
0.15%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.13%
G
GDERFGALDERMA GROUP AG
0.13%
I
IBIDFIBIDEN CO LTD
0.12%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
F
FERFERROVIAL NV
0.11%
T
TSEMTOWER SEMICONDUCTOR LTD
0.11%
A
ADYYFADYEN NV
0.10%
0
012450HANWHA AEROSPACE CO LTD
0.09%
P
PAASPAN AMERICAN SILVER CORP
0.08%
E
ESLTELBIT SYSTEMS LTD
0.08%
H
HLMAFHALMA PLC
0.08%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.08%
L
LNVGFLENOVO GROUP LTD
0.08%
S
SAABFSAAB AB-B
0.08%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.08%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.07%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.07%
V
VTTGFVAT GROUP AG
0.07%
I
IVSXFINVESTOR AB-A SHS
0.07%
A
ASCCFASICS CORP
0.07%
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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.