FNDF vs VYMI overlap - what they share and where they differ
FNDF and VYMI share 45.7% of their weight across 404 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 VYMI
45.7%
404 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
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 98% of the fund, 1,434 positions · Jul 31, 2026
Top 10: 13.9%·Holdings of VYMI
Reported positions cover FNDF 98%, VYMI 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VYMI vs FNDF side by side
FNDFSchwab Fundamental International Equity ETF
819
stock positions reported to the SEC
38.8% of its weight is in 415 names VYMI does not hold
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
1,434
stock positions reported to the SEC
25.9% of its weight is in 1,030 names FNDF does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: VYMI has 6.6 points more of it.
The figures side by side
| FNDF | VYMI | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 819 | 1,434 |
| Weight of the ten largest | 17.7% | 13.9% |
| Largest position | SAMSUNG ELECTRONICS CO., LTD. 5.5% | HSBC 1.9% |
| Held alone | 415 positions, 38.8% | 1,030 positions, 25.9% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In FNDF | In VYMI | Counted |
|---|---|---|---|
| SHELShell PLC | 2.19% | 1.34% | 1.34% |
| BHPBHP Group Ltd | 1.22% | 1.12% | 1.12% |
| HSBCHSBC Holdings PLC | 1.00% | 1.91% | 1.00% |
| MUFGMitsubishi UFJ Financial Group Inc | 0.95% | 1.27% | 0.95% |
| TMToyota Motor Corp | 0.89% | 1.06% | 0.89% |
| TTETotalEnergies SE | 1.69% | 0.89% | 0.89% |
| ROCHE HOLDING AG | 0.86% | 1.67% | 0.86% |
| RIORio Tinto Ltd | 1.13% | 0.76% | 0.76% |
| BPBPER Banca SPA | 1.11% | 0.75% | 0.75% |
| BANCO SANTANDER, S.A.Banco Santander SA | 0.73% | 1.08% | 0.73% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FNDF
Only in VYMI
Questions people ask
Is FNDF the same as VYMI?
45.7% of their weight sits in the same 404 holdings. FNDF also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, HYUNDAI MOTOR COMPANY, which the other does not. VYMI also reports MEDIATEK INC., CHINA CONSTRUCTION BANK CORPORATION, HON HAI PRECISION INDUSTRY CO., LTD., which the other does not.
How is the overlap between FNDF and VYMI 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 VYMI, so the number cannot exceed the smaller coverage.
Which holds more, VYMI or FNDF?
FNDF reports 819 stock positions and VYMI reports 1,434. 38.8% of FNDF's weight sits in names VYMI does not hold, and 25.9% of VYMI's weight in names FNDF does not hold. The ten largest positions are 17.7% of FNDF and 13.9% of VYMI.
How do FNDF and VYMI differ by sector?
The widest gap is Financial Services: VYMI has 6.6 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.