Fund comparison · from official SEC filings

NUDM vs SWISX: how much do they overlap?

Nuveen ESG International Developed Markets Equity ETF and Schwab International Index Fund
Holdings overlap
30%
of assets, by weight
Shared positions
151
of 152 / 694 holdings
NUDM expense ratio
0.27%
net, per year
SWISX expense ratio
0.06%
net, per year
Shared holdings
Company
NUDM
SWISX
A
ASMLFASML HOLDING NV
3.91%
2.59%
N
NVSEFNOVARTIS AG-REG
2.47%
1.30%
S
SMAWFSIEMENS AG-REG
2.26%
1.04%
A
ALIZFALLIANZ SE-REG
2.00%
0.80%
P
PCRFFPANASONIC HOLDINGS CORP
1.94%
0.22%
A
ABLZFABB LTD-REG
1.94%
0.73%
S
SFTBFSOFTBANK GROUP CORP
1.87%
0.59%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.82%
0.60%
M
MIELFMITSUBISHI ELECTRIC CORP
1.79%
0.35%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.71%
0.49%
W
WEBNFWESTPAC BANKING CORP
1.68%
0.44%
S
SAPGFSAP SE
1.55%
0.81%
A
ARZGFGENERALI
1.54%
0.18%
U
UNLYFUNILEVER PLC
1.48%
0.59%
A
AXAHFAXA SA
1.46%
0.37%
S
SNEJFSONY GROUP CORP
1.35%
0.57%
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.33%
0.27%
N
NGGTFNATIONAL GRID PLC
1.31%
0.41%
K
KMTUFKOMATSU LTD
1.27%
0.19%
D
DNBBFDNB BANK ASA
1.25%
0.12%
S
SBGSFSCHNEIDER ELECTRIC SE
1.24%
0.81%
A
AJINFAJINOMOTO CO INC
1.22%
0.13%
N
NSRGFNESTLE SA-REG
0.82%
1.20%
G
GLAXFGSK PLC
1.20%
0.49%
V
VWSYFVESTAS WIND SYSTEMS A/S
1.15%
0.14%
Only in NUDM
?
STATE STR NAVIGATOR SECS L TR
0.25%
Only in SWISX
H
HBCYFHSBC HOLDINGS PLC
1.46%
A
AZNASTRAZENECA PLC
1.36%
R
RHHVFROCHE HOLDING AG
1.32%
R
RYDAFSHELL PLC
1.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.93%
T
TTETOTALENERGIES SE
0.85%
T
TOYOFTOYOTA MOTOR CORP
0.84%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SMEGFSIEMENS ENERGY AG
0.76%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.66%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
T
TOELFTOKYO ELECTRON LTD
0.61%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
A
AIQUFAIR LIQUIDE SA
0.58%
B
BPAQFBP PLC
0.57%
E
EADSFAIRBUS SE
0.57%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.55%
A
AAIGFAIA GROUP LTD
0.53%
S
SAFRFSAFRAN SA
0.53%
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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.
NUDM vs SWISX: 30% holdings overlap — Unwrap.Fund