EFV vs FNDF overlap - what they share and where they differ
EFV and FNDF share 45.2% of their weight across 280 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
EFV and FNDF
45.2%
280 shared positions
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 99% of the fund, 374 positions · Jul 31, 2026
Top 10: 20.4%·Holdings of EFV
FNDF
Schwab Fundamental International Equity ETF
Reported positions cover 98% of the fund, 819 positions · May 31, 2026
Top 10: 17.7%·Holdings of FNDF
Reported positions cover EFV 99%, FNDF 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FNDF vs EFV side by side
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
10.5% of its weight is in 94 names FNDF does not hold
FNDFSchwab Fundamental International Equity ETF
819
stock positions reported to the SEC
48.6% of its weight is in 539 names EFV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EFV has 6.1 points more of it.
The figures side by side
| EFV | FNDF | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 374 | 819 |
| Weight of the ten largest | 20.4% | 17.7% |
| Largest position | HSBC 3.2% | SAMSUNG ELECTRONICS CO., LTD. 5.5% |
| Held alone | 94 positions, 10.5% | 539 positions, 48.6% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In EFV | In FNDF | Counted |
|---|---|---|---|
| SHELSHELL PLC | 2.28% | 2.19% | 2.19% |
| TTETOTALENERGIES SE | 1.54% | 1.69% | 1.54% |
| BHPBHP GROUP LIMITED | 1.24% | 1.22% | 1.22% |
| RIORIO TINTO LIMITED | 1.31% | 1.13% | 1.13% |
| BPBPER BANCA S.P.A. | 1.27% | 1.11% | 1.11% |
| HSBCHSBC HOLDINGS PLC | 3.22% | 1.00% | 1.00% |
| MUFGMitsubishi Corporation | 2.92% | 0.95% | 0.95% |
| TMTOYOTA MOTOR CORPORATION | 1.60% | 0.89% | 0.89% |
| ROCHE HOLDING AG | 1.84% | 0.86% | 0.86% |
| SUGPSuntory Beverage & Food Limited | 0.85% | 1.21% | 0.85% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EFV
Only in FNDF
Questions people ask
Is EFV the same as FNDF?
45.2% of their weight sits in the same 280 holdings. EFV also reports UNICREDIT, SOCIETA PER AZIONI, ANZ GROUP HOLDINGS LIMITED, L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, which the other does not. FNDF also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, GLENCORE PLC, which the other does not.
How is the overlap between EFV and FNDF measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of EFV and 98% of FNDF, so the number cannot exceed the smaller coverage.
Which holds more, FNDF or EFV?
EFV reports 374 stock positions and FNDF reports 819. 10.5% of EFV's weight sits in names FNDF does not hold, and 48.6% of FNDF's weight in names EFV does not hold. The ten largest positions are 20.4% of EFV and 17.7% of FNDF.
How do EFV and FNDF differ by sector?
The widest gap is Financial Services: EFV has 6.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.