Fund comparison · from official SEC filings

FNDMX vs SCHF: how much do they overlap?

Fidelity Series Sustainable Non-U.S. Developed Markets Fund and Schwab International Equity ETF
Holdings overlap
40%
of assets, by weight
Shared positions
311
of 366 / 1,478 holdings
FNDMX expense ratio
0.01%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
FNDMX
SCHF
A
ASMLFASML HOLDING NV
3.13%
2.10%
S
SBGSFSCHNEIDER ELECTRIC SE
1.73%
0.57%
B
BAESFBAE SYSTEMS PLC
1.72%
0.27%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.30%
0.26%
K
KBCSFKBC GROUP NV
1.27%
0.10%
B
BCDRFBANCO SANTANDER SA
1.25%
0.61%
A
ABLZFABB LTD-REG
1.09%
0.56%
H
HBCYFHSBC HOLDINGS PLC
0.57%
1.08%
F
FNVFRANCO-NEVADA CORP
1.06%
0.15%
N
NTIOFNATIONAL BANK OF CANADA
1.06%
0.19%
R
RHHVFROCHE HOLDING AG
1.03%
0.99%
H
HOCPFHOYA CORP
1.01%
0.19%
N
NVSEFNOVARTIS AG-REG
0.96%
0.97%
T
TDTORONTO-DOMINION BANK
0.96%
0.64%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.96%
0.36%
H
HTHIFHITACHI LTD
0.95%
0.47%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.94%
0.69%
R
RNMBFRHEINMETALL AG
0.94%
0.23%
A
AZNASTRAZENECA PLC
0.88%
0.94%
R
RYROYAL BANK OF CANADA
0.89%
0.90%
C
CIXPFCAIXABANK SA
0.84%
0.16%
L
LGRVFLEGRAND SA
0.84%
0.15%
W
WPMWHEATON PRECIOUS METALS CORP
0.83%
0.21%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.81%
0.27%
R
RYDAFSHELL PLC
0.47%
0.80%
Only in FNDMX
?
Fidelity Revere Street Trust
7.60%
C
CRHCRH PLC
1.78%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.67%
G
GEVGE VERNOVA INC
0.73%
L
LINLINDE PLC
0.73%
S
SHELSHELL PLC-ADR
0.53%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.52%
S
SHWSHERWIN-WILLIAMS CO/THE
0.35%
D
DFYFFDEFINITY FINANCIAL CORP
0.32%
P
PSYTFPASON SYSTEMS INC
0.22%
S
SUNCSUNOCOCORP LLC
0.19%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.17%
?
ICE FUTURES US
0.17%
A
AVNBFAVON TECHNOLOGIES PLC
0.17%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.14%
F
FERGFERGUSON ENTERPRISES INC
0.14%
P
PREKFPRAIRIESKY ROYALTY LTD
0.13%
A
ARSUFFAGRON
0.10%
V
VVISA INC-CLASS A SHARES
0.10%
P
PTVLFPET VALU HOLDINGS LTD
0.09%
B
BGSITHE BOYD GROUP INC
0.09%
N
NXLKFNEXTLINK AB
0.08%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.08%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.08%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.07%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
N
NSRGFNESTLE SA-REG
0.88%
B
BHPLFBHP GROUP LTD
0.74%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
U
UBSUBS GROUP AG-REG
0.50%
N
NONOFNOVO NORDISK A/S-B
0.49%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
S
SAFRFSAFRAN SA
0.42%
E
ENBENBRIDGE INC
0.40%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.39%
B
BPAQFBP PLC
0.37%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
M
MSBHFMITSUBISHI CORP
0.35%
C
CMCAN IMPERIAL BK OF COMMERCE
0.34%
B
BNSBANK OF NOVA SCOTIA
0.34%
M
MRAAFMURATA MANUFACTURING CO LTD
0.33%
S
SNYNFSANOFI
0.32%
F
FRCOFFAST RETAILING CO LTD
0.31%
I
INGVFING GROEP NV
0.30%
W
WEBNFWESTPAC BANKING CORP
0.30%
E
ESOCFENEL SPA
0.29%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.28%
G
GLCNFGLENCORE PLC
0.27%
Hold FNDMX and SCHF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FNDMX vs SCHF: 40% holdings overlap — Unwrap.Fund