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
Largest sectors for both funds
The widest gap is Technology: FENI has 4.9 points more of it.
The figures side by side
| FENI | FNDF | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 333 | 835 |
| Weight of the ten largest | 17.6% | 17.5% |
| Largest position | ASML 4.1% | SAMSUNG ELECTRONICS CO LTD 5.5% |
| Held alone | 113 positions, 21.0% | 615 positions, 54.6% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In FENI | In FNDF | Counted |
|---|---|---|---|
| SHELSHELL PLC | 1.47% | 2.19% | 1.47% |
| BHPBHP GROUP LTD | 1.31% | 1.22% | 1.22% |
| HSBCHSBC HOLDINGS PLC | 1.76% | 1.00% | 1.00% |
| MUFGMITSUBISHI CORP | 1.01% | 0.94% | 0.94% |
| ROCHE HOLDING AG | 1.71% | 0.86% | 0.86% |
| BANCO SANTANDER SA | 0.88% | 0.73% | 0.73% |
| RIORIO TINTO PLC | 0.71% | 1.13% | 0.71% |
| NESTLE SA | 1.74% | 0.67% | 0.67% |
| SMFGSUMITOMO MITSUI TRUST GROUP INC | 0.96% | 0.64% | 0.64% |
| TTETOTALENERGIES SE | 0.64% | 1.69% | 0.64% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FENI
Only in FNDF
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.
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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.