Fund comparison · from official SEC filings

NOINX vs SWISX: how much do they overlap?

International Equity Index Fund and Schwab International Index Fund
Holdings overlap
94%
of assets, by weight
Shared positions
688
of 701 / 694 holdings
NOINX expense ratio
0.10%
net, per year
SWISX expense ratio
0.06%
net, per year
NOINX and SWISX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NOINX
SWISX
A
ASMLFASML HOLDING NV
2.40%
2.59%
H
HBCYFHSBC HOLDINGS PLC
1.31%
1.46%
A
AZNASTRAZENECA PLC
1.42%
1.36%
N
NVSEFNOVARTIS AG-REG
1.35%
1.30%
R
RHHVFROCHE HOLDING AG
1.30%
1.32%
R
RYDAFSHELL PLC
1.24%
1.20%
N
NSRGFNESTLE SA-REG
1.20%
1.20%
S
SMAWFSIEMENS AG-REG
0.84%
1.04%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.91%
0.97%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.89%
0.93%
B
BHPLFBHP GROUP LTD
0.87%
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0.84%
T
TTETOTALENERGIES SE
0.86%
0.85%
B
BCDRFBANCO SANTANDER SA
0.78%
0.83%
S
SAPGFSAP SE
0.83%
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.70%
0.81%
A
ALIZFALLIANZ SE-REG
0.74%
0.80%
S
SMEGFSIEMENS ENERGY AG
0.60%
0.76%
A
ABLZFABB LTD-REG
0.60%
0.73%
I
IBDSFIBERDROLA SA
0.69%
0.70%
H
HTHIFHITACHI LTD
0.63%
0.67%
A
ADTTFADVANTEST CORP
0.48%
0.66%
U
UBSUBS GROUP AG-REG
0.58%
0.65%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.65%
0.61%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.63%
0.55%
Only in NOINX
A
ALDW L 11.13.18 1ALON USA PARTNERS LP
2.79%
B
BNGXXNORTHERN INST GOVT-SHR
1.50%
I
IEFAISHARES CORE MSCI EAFE ETF
0.27%
?
Northern Institutional Liquid Asset Portfolio
0.10%
J
JDEPFJDE PEET'S NV
0.03%
?
TOYOTA INDS. CORP
0.02%
?
CURRENCY CONTRACT - USD
0.00%
?
RTS. CAPITALAND ASCENDA
0.00%
?
TELECOM ITALIA SPA/MI RTS
0.00%
B
BESPL 4 01.21.19 EMTNBANCO ESPIRITO SANTO SA
0.00%
?
CURRENCY CONTRACT - JPY
-0.00%
?
CURRENCY CONTRACT - SEK
-0.00%
?
ANGLO IRISH BANK EUR 0.16
0.00%
Only in SWISX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.02%
?
CONTRA CYBERARK SOFTWA
0.01%
?
ICE Futures U.S., Inc.
0.01%
K
KREVFKEPPEL REIT
0.00%
N
NMMCFNMC HEALTH PLC
0.00%
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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.
NOINX vs SWISX: 94% holdings overlap — Unwrap.Fund