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

FENI and SCHF share 39.0% of their weight across 261 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 SCHF

39.0%

261 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

SCHF

Schwab International Equity ETF

Reported positions cover 99% of the fund, 1,257 positions · May 31, 2026

Top 10: 15.1%·Holdings of SCHF

Reported positions cover FENI 98%, SCHF 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHF vs FENI side by side

FENIFidelity Enhanced International ETF

333

stock positions reported to the SEC

15.8% of its weight is in 72 names SCHF does not hold

SCHFSchwab International Equity ETF

1,257

stock positions reported to the SEC

52.2% of its weight is in 996 names FENI does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
10.3%
9.8%
Technology
8.5%
8.0%
Healthcare
4.2%
3.9%
Basic Materials
2.2%
3.5%
Energy
3.0%
2.8%

The widest gap is Basic Materials: SCHF has 1.4 points more of it.

The figures side by side

FENISCHF
Filing dateJun 30, 2026May 31, 2026
Stock positions reported3331,257
Weight of the ten largest17.6%15.1%
Largest positionASML 4.1%SAMSUNG ELECTRONICS CO LTD 3.3%
Held alone72 positions, 15.8%996 positions, 52.2%
Covered by stock positions98%99%

Holdings they share

StockIn FENIIn SCHFCounted
ASMLASML HOLDING NV4.05%2.10%2.10%
HSBCHSBC HOLDINGS PLC1.76%1.08%1.08%
ROCHE HOLDING AG1.71%1.03%1.03%
MUFGMITSUBISHI CORP1.01%1.04%1.01%
NVSNOVARTIS AG1.10%0.97%0.97%
NESTLE SA1.74%0.88%0.88%
AZNASTRAZENECA PLC0.81%0.93%0.81%
SHELSHELL PLC1.47%0.80%0.80%
SIEMENS AG1.61%0.77%0.77%
BHPBHP GROUP LTD1.31%0.74%0.74%

What each holds alone

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

Only in FENI

BNP PARIBAS0.85%
NOKNOKIA CORP0.79%
SOCIETE GENERALE0.65%
AERAERCAP HOLDINGS NV0.61%
ERICERICSSON0.60%
SEA LTD0.59%
SUMITOMO ELECTRIC INDS LTD0.51%
INDUSTRIA DE DISENO TEXTIL INDITEX SA0.50%
KIOXIA HOLDINGS CORPORATION0.50%
DHL GROUP0.49%

Only in SCHF

SAMSUNG ELECTRONICS CO LTD3.32%
SKHYSK hynix Inc2.81%
RYRoyal Bank of Canada0.90%
COMMONWEALTH BANK OF AUSTRALIA0.66%
TDToronto-Dominion Bank/The0.64%
SCHNEIDER ELECTRIC SE0.57%
NVONovo Nordisk A/S0.49%
SHOPShopify Inc0.49%
ENBEnbridge Inc0.40%
BMOBank of Montreal0.39%

Questions people ask

Is FENI the same as SCHF?

39.0% of their weight sits in the same 261 holdings. FENI also reports BNP PARIBAS, NOK, SOCIETE GENERALE, which the other does not. SCHF also reports SAMSUNG ELECTRONICS CO LTD, SKHY, RY, which the other does not.

How is the overlap between FENI and SCHF 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 99% of SCHF, so the number cannot exceed the smaller coverage.

Which holds more, SCHF or FENI?

FENI reports 333 stock positions and SCHF reports 1,257. 15.8% of FENI's weight sits in names SCHF does not hold, and 52.2% of SCHF's weight in names FENI does not hold. The ten largest positions are 17.6% of FENI and 15.1% of SCHF.

How do FENI and SCHF differ by sector?

The widest gap is Basic Materials: SCHF has 1.4 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.

Other pairs with these funds

SCHF against other funds in the table

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.