FNDF vs IDEV overlap - what they share and where they differ
FNDF and IDEV share 54.6% of their weight across 664 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.
FNDF and IDEV
54.6%
664 shared positions
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
IDEV
iShares Core MSCI International Developed Markets ETF
Reported positions cover 98% of the fund, 2,125 positions · Jul 31, 2026
Top 10: 11.1%·Holdings of IDEV
Reported positions cover FNDF 98%, IDEV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IDEV vs FNDF side by side
FNDFSchwab Fundamental International Equity ETF
819
stock positions reported to the SEC
18.8% of its weight is in 155 names IDEV does not hold
IDEViShares Core MSCI International Developed Markets ETF
2,125
stock positions reported to the SEC
21.4% of its weight is in 1,461 names FNDF does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: FNDF has 4.1 points more of it.
The figures side by side
| FNDF | IDEV | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 819 | 2,125 |
| Weight of the ten largest | 17.7% | 11.1% |
| Largest position | SAMSUNG ELECTRONICS CO., LTD. 5.5% | ASML 2.2% |
| Held alone | 155 positions, 18.8% | 1,461 positions, 21.4% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In FNDF | In IDEV | Counted |
|---|---|---|---|
| HSBCHSBC Holdings PLC | 1.00% | 1.24% | 1.00% |
| MUFGMitsubishi UFJ Financial Group Inc | 0.95% | 1.14% | 0.95% |
| SHELShell PLC | 2.19% | 0.88% | 0.88% |
| ROCHE HOLDING AG | 0.86% | 1.10% | 0.86% |
| NODKNissin Foods Holdings Co Ltd | 1.04% | 0.84% | 0.84% |
| BHPBHP Group Ltd | 1.22% | 0.73% | 0.73% |
| BANCO SANTANDER, S.A.Banco Santander SA | 0.73% | 0.70% | 0.70% |
| NESTLE S.A.Nestle SA | 0.67% | 0.88% | 0.67% |
| SUGPSuntory Beverage & Food Ltd | 1.21% | 0.66% | 0.66% |
| TMToyota Motor Corp | 0.89% | 0.61% | 0.61% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FNDF
Only in IDEV
Questions people ask
Is FNDF the same as IDEV?
54.6% of their weight sits in the same 664 holdings. FNDF also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, VOD, which the other does not. IDEV also reports UNICREDIT, SOCIETA PER AZIONI, COMPAGNIE FINANCIERE RICHEMONT SA, L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, which the other does not.
How is the overlap between FNDF and IDEV 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 FNDF and 98% of IDEV, so the number cannot exceed the smaller coverage.
Which holds more, IDEV or FNDF?
FNDF reports 819 stock positions and IDEV reports 2,125. 18.8% of FNDF's weight sits in names IDEV does not hold, and 21.4% of IDEV's weight in names FNDF does not hold. The ten largest positions are 17.7% of FNDF and 11.1% of IDEV.
How do FNDF and IDEV differ by sector?
The widest gap is Energy: FNDF has 4.1 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.
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.