Fund comparison · from official SEC filings
NIONX vs SCHF: how much do they overlap?
Natixis Oakmark International Fund and Schwab International Equity ETF
vs
Shared holdings
Company
NIONX
SCHF
A
ADDDFADIDAS AG
2.96%
0.11%
B
BNPQFBNP PARIBAS
2.82%
0.36%
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.74%
0.11%
R
RBGPFRECKITT BENCKISER GROUP PLC
2.36%
0.14%
D
DSDVFDSV A/S
2.32%
0.16%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.30%
0.08%
S
SYIEFSYMRISE AG
2.29%
0.04%
H
HXGBFHEXAGON AB-B SHS
2.25%
0.06%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.24%
0.47%
D
DASTFDASSAULT SYSTEMES SE
2.12%
0.05%
A
ACRFFACCOR SA
2.10%
0.04%
P
PROSFPROSUS NV
2.04%
0.18%
B
BZLFFBUNZL PLC
2.02%
0.03%
C
CMPGFCOMPASS GROUP PLC
2.02%
0.18%
B
BAYZFBAYER AG-REG
2.00%
0.14%
S
SAPGFSAP SE
1.95%
0.63%
E
EADSFAIRBUS SE
1.92%
0.41%
S
SMECFSMC CORP
1.87%
0.08%
B
BNTGFBRENNTAG SE
1.86%
0.03%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.82%
0.08%
U
UNLYFUNILEVER PLC
1.78%
0.41%
G
GLCNFGLENCORE PLC
1.78%
0.27%
S
SEMHFSIEMENS HEALTHINEERS AG
1.78%
0.05%
P
PDRDFPERNOD RICARD SA
1.78%
0.05%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.77%
0.38%
Only in NIONX
?
—Fixed Income Clearing Corp.
2.16%
C
CNHCNH INDUSTRIAL NV
2.15%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.60%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.58%
B
BABAFALIBABA GROUP HOLDING LTD
1.43%
A
AXSBAXIS BANK LTD
1.23%
C
CPNGCOUPANG INC
1.14%
A
ASMLASML HOLDING NV-NY REG SHS
0.99%
H
HLNHALEON PLC-ADR
0.93%
T
TYEKFTHYSSENKRUPP AG
0.83%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.70%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.23%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
N
NVSEFNOVARTIS AG-REG
0.97%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
I
IBDSFIBERDROLA SA
0.50%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
T
TOELFTOKYO ELECTRON LTD
0.49%
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77% 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.