Fund comparison · from official SEC filings
FNDF vs VEA: how much do they overlap?
Schwab Fundamental International Equity ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
FNDF and VEA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDF
VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
1.88%
R
RYDAFSHELL PLC
2.18%
0.90%
A
ASMLFASML HOLDING NV
0.40%
1.76%
T
TTETOTALENERGIES SE
1.68%
0.57%
0
000660SK HYNIX INC
1.36%
1.05%
G
GLCNFGLENCORE PLC
1.22%
0.27%
B
BHPLFBHP GROUP LTD
1.21%
0.61%
B
BPAQFBP PLC
1.07%
0.42%
N
NVSEFNOVARTIS AG-REG
0.59%
1.01%
A
AZNASTRAZENECA PLC
0.38%
1.00%
H
HBCYFHSBC HOLDINGS PLC
1.00%
0.96%
R
RHHVFROCHE HOLDING AG
0.81%
0.96%
T
TOYOFTOYOTA MOTOR CORP
0.88%
0.76%
N
NSRGFNESTLE SA-REG
0.67%
0.86%
R
RTPPFRIO TINTO PLC
0.80%
0.33%
R
RYROYAL BANK OF CANADA
0.51%
0.77%
B
BCDRFBANCO SANTANDER SA
0.72%
0.56%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.29%
0.67%
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%
0.16%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.32%
0.64%
M
MSBHFMITSUBISHI CORP
0.62%
0.38%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
0.44%
S
SMAWFSIEMENS AG-REG
0.47%
0.61%
S
SAPGFSAP SE
0.20%
0.60%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
0.22%
Only in FNDF
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
M
MDTMEDTRONIC PLC
0.20%
?
—Telecom Italia SpA/Milano
0.16%
N
NXPINXP SEMICONDUCTORS NV
0.15%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.14%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.13%
R
RCIROGERS COMMUNICATIONS INC-B
0.10%
A
APTVAPTIV PLC
0.08%
B
BNTXBIONTECH SE-ADR
0.08%
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%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.05%
A
AERAERCAP HOLDINGS NV
0.04%
E
EMLAFEMPIRE CO LTD 'A'
0.04%
A
ALVAUTOLIV INC
0.04%
L
LULULULULEMON ATHLETICA INC
0.04%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.04%
R
RIGTRANSOCEAN LTD
0.04%
H
HLAGFHAPAG-LLOYD AG
0.03%
D
DRPRFDR ING HC F PORSCHE AG
0.03%
C
CCDBFCCL INDUSTRIES INC - CL B
0.03%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.02%
Only in VEA
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
I
IVSBFINVESTOR AB-B SHS
0.24%
O
ORL'OREAL
0.22%
C
CCJCAMECO CORP
0.16%
A
ARGNFARGENX SE
0.15%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.13%
G
GDERFGALDERMA GROUP AG
0.12%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.12%
C
CLSCELESTICA INC
0.11%
F
FERFERROVIAL NV
0.10%
4
402340SK SQUARE CO LTD
0.10%
0
012450HANWHA AEROSPACE CO LTD
0.10%
A
ADYYFADYEN NV
0.09%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.09%
S
SAABFSAAB AB-B
0.08%
P
PAASPAN AMERICAN SILVER CORP
0.08%
E
ESLTELBIT SYSTEMS LTD
0.08%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.07%
H
HELNFHELVETIA BALOISE HOLDING AG
0.07%
T
TSEMTOWER SEMICONDUCTOR LTD
0.07%
0
068270CELLTRION INC
0.07%
H
HLMAFHALMA PLC
0.07%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.06%
A
AGIALAMOS GOLD INC-CLASS A
0.06%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.06%
Hold FNDF and VEA 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.