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

FNDF and SCHF share 63.8% of their weight across 716 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 SCHF

63.8%

716 shared positions

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

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 FNDF 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 FNDF side by side

FNDFSchwab Fundamental International Equity ETF

835

stock positions reported to the SEC

4.5% of its weight is in 119 names SCHF does not hold

SCHFSchwab International Equity ETF

1,257

stock positions reported to the SEC

12.2% of its weight is in 541 names FNDF does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
8.3%
9.8%
Technology
3.6%
8.0%
Energy
7.1%
2.8%
Basic Materials
4.2%
3.5%
Healthcare
3.0%
3.9%

The widest gap is Technology: SCHF has 4.4 points more of it.

The figures side by side

FNDFSCHF
Filing dateMay 31, 2026May 31, 2026
Stock positions reported8351,257
Weight of the ten largest17.5%15.1%
Largest positionSAMSUNG ELECTRONICS CO LTD 5.5%SAMSUNG ELECTRONICS CO LTD 3.3%
Held alone119 positions, 4.5%541 positions, 12.2%
Covered by stock positions98%99%

Holdings they share

StockIn FNDFIn SCHFCounted
SAMSUNG ELECTRONICS CO LTD5.52%3.32%3.32%
SKHYSK hynix Inc1.37%2.81%1.37%
HSBCHSBC Holdings PLC1.00%1.08%1.00%
MUFGMitsubishi UFJ Financial Group Inc0.94%1.04%0.94%
ROCHE HOLDING AG0.86%1.03%0.86%
SHELShell PLC2.19%0.80%0.80%
BHPBHP Group Ltd1.22%0.74%0.74%
NODKNippon Sanso Holdings Corp1.03%0.70%0.70%
TMToyota Motor Corp0.89%0.68%0.68%
NESTLE SA0.67%0.88%0.67%

What each holds alone

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

Only in FNDF

MDTMedtronic PLC0.20%
ORLEN SA0.20%
NXPINXP Semiconductors NV0.15%
ZIMZIM Integrated Shipping Services Ltd0.13%
UMICORE SA0.11%
ROGERS COMMUNICATIONS INC0.10%
SKMSK Telecom Co Ltd0.09%
THYSSENKRUPP AG0.09%
APTVAptiv PLC0.08%
BNTXBioNTech SE0.08%

Only in SCHF

INVESTOR AB0.31%
SK SQUARE CO LTD0.25%
ARGXArgenx SE0.17%
CCJCameco Corp0.16%
CLSCelestica Inc0.15%
GALDERMA GROUP AG0.13%
IBIDEN CO LTD0.12%
FERFerrovial NV0.11%
SUNBSunbelt Rentals Holdings Inc0.11%
TSEMTower Semiconductor Ltd0.11%

Questions people ask

Is FNDF the same as SCHF?

63.8% of their weight sits in the same 716 holdings. FNDF also reports MDT, ORLEN SA, NXPI, which the other does not. SCHF also reports INVESTOR AB, SK SQUARE CO LTD, ARGX, which the other does not.

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

Which holds more, SCHF or FNDF?

FNDF reports 835 stock positions and SCHF reports 1,257. 4.5% of FNDF's weight sits in names SCHF does not hold, and 12.2% of SCHF's weight in names FNDF does not hold. The ten largest positions are 17.5% of FNDF and 15.1% of SCHF.

How do FNDF and SCHF differ by sector?

The widest gap is Technology: SCHF has 4.4 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.