Fund comparison · from official SEC filings
FNDF vs SPDW: how much do they overlap?
Schwab Fundamental International Equity ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
vs
FNDF and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDF
SPDW
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
0.09%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
3.34%
R
RYDAFSHELL PLC
2.18%
0.90%
T
TTETOTALENERGIES SE
1.68%
0.62%
A
ASMLFASML HOLDING NV
0.40%
1.64%
0
000660SK HYNIX INC
1.36%
0.94%
G
GLCNFGLENCORE PLC
1.22%
0.26%
B
BHPLFBHP GROUP LTD
1.21%
0.57%
B
BPAQFBP PLC
1.07%
0.45%
H
HBCYFHSBC HOLDINGS PLC
1.00%
0.91%
A
AZNASTRAZENECA PLC
0.38%
0.98%
N
NVSEFNOVARTIS AG-REG
0.59%
0.96%
R
RHHVFROCHE HOLDING AG
0.81%
0.89%
T
TOYOFTOYOTA MOTOR CORP
0.88%
0.79%
N
NSRGFNESTLE SA-REG
0.67%
0.83%
R
RTPPFRIO TINTO PLC
0.80%
0.33%
R
RYROYAL BANK OF CANADA
0.51%
0.73%
B
BCDRFBANCO SANTANDER SA
0.72%
0.53%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.32%
0.66%
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%
0.15%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.29%
0.62%
M
MSBHFMITSUBISHI CORP
0.62%
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
0.42%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
0.20%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
0.36%
Only in FNDF
0
005490POSCO HOLDINGS INC
0.34%
M
MDTMEDTRONIC PLC
0.20%
P
PSKOFORLEN SA
0.20%
N
NXPINXP SEMICONDUCTORS NV
0.15%
W
WHGRFWH GROUP LTD
0.09%
A
APTVAPTIV PLC
0.08%
K
KGHPFKGHM POLSKA MIEDZ SA
0.07%
S
SWSMURFIT WESTROCK PLC
0.06%
T
TTTRANE TECHNOLOGIES PLC
0.06%
K
KBDCFKINGBOARD HOLDINGS LTD
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.05%
G
GRMNGARMIN LTD
0.05%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.05%
R
RYAOFRYANAIR HOLDINGS PLC
0.05%
0
015760KOREA ELECTRIC POWER CORP
0.04%
A
ALVAUTOLIV INC
0.04%
L
LULULULULEMON ATHLETICA INC
0.04%
A
AMRZAMRIZE LTD
0.04%
R
RIGTRANSOCEAN LTD
0.04%
P
PSZKFPKO BANK POLSKI SA
0.03%
O
OILRFOIL REFINERIES LTD
0.03%
B
BKPKFBANK PEKAO SA
0.03%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.03%
O
OLGPFOLAM GROUP LTD
0.03%
P
PPOEFPGE SA
0.02%
Only in SPDW
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
I
IVSBFINVESTOR AB-B SHS
0.22%
C
CCJCAMECO CORP
0.19%
A
ARGNFARGENX SE
0.13%
F
FERFERROVIAL NV
0.11%
C
CLSCELESTICA INC
0.10%
A
ADYYFADYEN NV
0.10%
S
SESEA LTD-ADR
0.10%
G
GDERFGALDERMA GROUP AG
0.09%
4
402340SK SQUARE CO LTD
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.08%
S
SAABFSAAB AB-B
0.08%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.08%
A
ASCCFASICS CORP
0.07%
P
PAASPAN AMERICAN SILVER CORP
0.07%
0
068270CELLTRION INC
0.07%
0
000250SAM CHUN DANG PHARM CO LTD
0.07%
E
ESLTELBIT SYSTEMS LTD
0.07%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.07%
H
HELNFHELVETIA BALOISE HOLDING AG
0.07%
O
OLCLFORIENTAL LAND CO LTD
0.07%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.06%
H
HLMAFHALMA PLC
0.06%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.06%
C
CAHPFEVOLUTION MINING LTD
0.06%
Hold FNDF and SPDW together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPDW vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
87% overlap
FNDF vs PXFInvesco RAFI Developed Markets ex-U.S. ETF
85% overlap
SPDW vs IDEViShares Core MSCI International Developed Markets ETF
84% overlap
SPDW vs SCHFSchwab International Equity ETF
82% overlap
SPDW vs IEFAiShares Core MSCI EAFE ETF
76% overlap
SPDW vs DFAIDimensional International Core Equity Market ETF
75% 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.