FNDF vs VGK overlap - what they share and where they differ
FNDF and VGK share 39.8% of their weight across 367 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 VGK
39.8%
367 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
VGK
VANGUARD EUROPEAN STOCK INDEX FUND
Reported positions cover 99% of the fund, 964 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of VGK
Reported positions cover FNDF 98%, VGK 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VGK vs FNDF side by side
FNDFSchwab Fundamental International Equity ETF
835
stock positions reported to the SEC
49.5% of its weight is in 468 names VGK does not hold
VGKVANGUARD EUROPEAN STOCK INDEX FUND
964
stock positions reported to the SEC
14.7% of its weight is in 597 names FNDF does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Basic Materials: FNDF has 4.2 points more of it.
The figures side by side
| FNDF | VGK | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 835 | 964 |
| Weight of the ten largest | 17.5% | 18.2% |
| Largest position | SAMSUNG ELECTRONICS CO LTD 5.5% | ASML 3.6% |
| Held alone | 468 positions, 49.5% | 597 positions, 14.7% |
| Covered by stock positions | 98% | 99% |
Holdings they share
| Stock | In FNDF | In VGK | Counted |
|---|---|---|---|
| SHELShell PLC | 2.19% | 1.66% | 1.66% |
| TTETotalEnergies SE | 1.69% | 1.09% | 1.09% |
| HSBCHSBC Holdings PLC | 1.00% | 2.03% | 1.00% |
| ROCHE HOLDING AG | 0.86% | 1.92% | 0.86% |
| BPBP PLC | 1.08% | 0.80% | 0.80% |
| BANCO SANTANDER SA | 0.73% | 1.15% | 0.73% |
| NESTLE SA | 0.67% | 1.68% | 0.67% |
| RIORio Tinto Ltd | 1.13% | 0.67% | 0.67% |
| DEUTSCHE TELEKOM AG | 0.62% | 0.71% | 0.62% |
| NVSNovartis AG | 0.59% | 1.83% | 0.59% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FNDF
Only in VGK
Questions people ask
Is FNDF the same as VGK?
39.8% of their weight sits in the same 367 holdings. FNDF also reports SAMSUNG ELECTRONICS CO LTD, SKHY, BHP, which the other does not. VGK also reports INVESTOR AB, ARGX, GALDERMA GROUP AG, which the other does not.
How is the overlap between FNDF and VGK 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 VGK, so the number cannot exceed the smaller coverage.
Which holds more, VGK or FNDF?
FNDF reports 835 stock positions and VGK reports 964. 49.5% of FNDF's weight sits in names VGK does not hold, and 14.7% of VGK's weight in names FNDF does not hold. The ten largest positions are 17.5% of FNDF and 18.2% of VGK.
How do FNDF and VGK differ by sector?
The widest gap is Basic Materials: FNDF has 4.2 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.