FENI vs FNDF overlap - what they share and where they differ

FENI and FNDF share 32.9% of their weight across 220 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.

FENI and FNDF

32.9%

220 shared positions

FENI

Fidelity Enhanced International ETF

Reported positions cover 98% of the fund, 333 positions · Jun 30, 2026

Top 10: 17.6%·Holdings of FENI

FNDF

Schwab Fundamental International Equity ETF

Reported positions cover 98% of the fund, 835 positions · May 31, 2026

Top 10: 17.5%·Holdings of FNDF

Reported positions cover FENI 98%, 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 FENI side by side

FENIFidelity Enhanced International ETF

333

stock positions reported to the SEC

21.0% of its weight is in 113 names FNDF does not hold

FNDFSchwab Fundamental International Equity ETF

835

stock positions reported to the SEC

54.6% of its weight is in 615 names FENI does not hold

Where each fund's weight sits

FENI
FNDF
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
10.3%
8.3%
Technology
8.5%
3.6%
Energy
3.0%
7.1%
Healthcare
4.2%
3.0%
Basic Materials
2.2%
4.2%

The widest gap is Technology: FENI has 4.9 points more of it.

The figures side by side

FENIFNDF
Filing dateJun 30, 2026May 31, 2026
Stock positions reported333835
Weight of the ten largest17.6%17.5%
Largest positionASML 4.1%SAMSUNG ELECTRONICS CO LTD 5.5%
Held alone113 positions, 21.0%615 positions, 54.6%
Covered by stock positions98%98%

Holdings they share

StockIn FENIIn FNDFCounted
SHELSHELL PLC1.47%2.19%1.47%
BHPBHP GROUP LTD1.31%1.22%1.22%
HSBCHSBC HOLDINGS PLC1.76%1.00%1.00%
MUFGMITSUBISHI CORP1.01%0.94%0.94%
ROCHE HOLDING AG1.71%0.86%0.86%
BANCO SANTANDER SA0.88%0.73%0.73%
RIORIO TINTO PLC0.71%1.13%0.71%
NESTLE SA1.74%0.67%0.67%
SMFGSUMITOMO MITSUI TRUST GROUP INC0.96%0.64%0.64%
TTETOTALENERGIES SE0.64%1.69%0.64%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FENI

BNP PARIBAS0.85%
NOKNOKIA CORP0.79%
INVESTOR AB0.68%
SOCIETE GENERALE0.65%
ERICERICSSON0.60%
SEA LTD0.59%
ASICS CORP0.57%
SUMITOMO ELECTRIC INDS LTD0.51%
INDUSTRIA DE DISENO TEXTIL INDITEX SA0.50%
KIOXIA HOLDINGS CORPORATION0.50%

Only in FNDF

SAMSUNG ELECTRONICS CO LTD5.52%
SKHYSK hynix Inc1.37%
GLENCORE PLC1.22%
ENI SPA0.55%
RYRoyal Bank of Canada0.52%
SUSuncor Energy Inc0.51%
VODVodafone Group PLC0.51%
BASF SE0.50%
HYUNDAI MOTOR CO0.50%
TDToronto-Dominion Bank/The0.50%

Questions people ask

Is FENI the same as FNDF?

32.9% of their weight sits in the same 220 holdings. FENI also reports BNP PARIBAS, NOK, INVESTOR AB, 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 FENI 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 98% of FENI and 98% of FNDF, so the number cannot exceed the smaller coverage.

Which holds more, FNDF or FENI?

FENI reports 333 stock positions and FNDF reports 835. 21.0% of FENI's weight sits in names FNDF does not hold, and 54.6% of FNDF's weight in names FENI does not hold. The ten largest positions are 17.6% of FENI and 17.5% of FNDF.

How do FENI and FNDF differ by sector?

The widest gap is Technology: FENI has 4.9 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.

Add a third fund in the tool·All fund pairs

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.