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

FNDF and VXUS share 50.0% of their weight across 744 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 VXUS

50.0%

744 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

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

Reported positions cover 92% of the fund, 2,220 positions · Apr 30, 2026

Top 10: 12.4%·Holdings of VXUS

Reported positions cover FNDF 98%, VXUS 92% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VXUS vs FNDF side by side

FNDFSchwab Fundamental International Equity ETF

835

stock positions reported to the SEC

3.5% of its weight is in 91 names VXUS does not hold

VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND

2,220

stock positions reported to the SEC

33.6% of its weight is in 1,476 names FNDF does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
3.6%
10.1%
Financial Services
8.3%
7.4%
Energy
7.1%
2.1%
Basic Materials
4.2%
2.8%
Healthcare
3.0%
2.9%

The widest gap is Technology: VXUS has 6.5 points more of it.

The figures side by side

FNDFVXUS
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported8352,220
Weight of the ten largest17.5%12.4%
Largest positionSAMSUNG ELECTRONICS CO LTD 5.5%TSM 3.9%
Held alone91 positions, 3.5%1,476 positions, 33.6%
Covered by stock positions98%92%

Holdings they share

StockIn FNDFIn VXUSCounted
SAMSUNG ELECTRONICS CO LTD5.52%1.65%1.65%
SKHYSK hynix Inc1.37%1.12%1.12%
HSBCHSBC Holdings PLC1.00%0.74%0.74%
MUFGMitsubishi UFJ Financial Group Inc0.94%0.70%0.70%
ROCHE HOLDING AG0.86%0.70%0.70%
NESTLE SA0.67%0.61%0.61%
SHELShell PLC2.19%0.60%0.60%
NVSNovartis AG0.59%0.66%0.59%
RYRoyal Bank of Canada0.52%0.59%0.52%
NODKNippon Sanso Holdings Corp1.03%0.51%0.51%

What each holds alone

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

Only in FNDF

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD0.21%
MDTMedtronic PLC0.20%
NXPINXP Semiconductors NV0.15%
MITSUBISHI CHEMICAL HOLDINGS CORP0.13%
ZIMZIM Integrated Shipping Services Ltd0.13%
MITSUI MINING & SMELTING CO LTD0.12%
ROGERS COMMUNICATIONS INC0.10%
SKMSK Telecom Co Ltd0.09%
APTVAptiv PLC0.08%
BNTXBioNTech SE0.08%

Only in VXUS

TSMTaiwan Semiconductor Co Ltd3.93%
TENCENT HOLDINGS LTD0.87%
BABAAlibaba Group Holding Ltd0.69%
DELTA ELECTRONICS INC0.31%
MEDIATEK INC0.28%
RSReliance Worldwide Corp Ltd0.24%
CHINA CONSTRUCTION BANK CORP0.23%
HDBHDFC Bank Ltd0.22%
INVESTOR AB0.21%
HON HAI PRECISION INDUSTRY CO LTD0.20%

Questions people ask

Is FNDF the same as VXUS?

50.0% of their weight sits in the same 744 holdings. FNDF also reports AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, MDT, NXPI, which the other does not. VXUS also reports TSM, TENCENT HOLDINGS LTD, BABA, which the other does not.

How is the overlap between FNDF and VXUS 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 92% of VXUS, so the number cannot exceed the smaller coverage.

Which holds more, VXUS or FNDF?

FNDF reports 835 stock positions and VXUS reports 2,220. 3.5% of FNDF's weight sits in names VXUS does not hold, and 33.6% of VXUS's weight in names FNDF does not hold. The ten largest positions are 17.5% of FNDF and 12.4% of VXUS.

How do FNDF and VXUS differ by sector?

The widest gap is Technology: VXUS has 6.5 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

VXUS 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.