FNDF vs VYMI overlap - what they share and where they differ
FNDF and VYMI share 22.1% of their weight across 46 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
22.1%
46 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
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
Reported positions cover 38% of the fund, 50 positions · Apr 30, 2026
Top 10: 13.4%·Holdings of VYMI
Reported positions cover FNDF 98%, VYMI 38% 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
835
stock positions reported to the SEC
72.2% of its weight is in 789 names VYMI does not hold
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
50
stock positions reported to the SEC
2.1% of its weight is in 4 names FNDF does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FNDF has 3.6 points more of it.
The figures side by side
| FNDF | VYMI | |
|---|---|---|
| Filing date | May 31, 2026 | Apr 30, 2026 |
| Stock positions reported | 835 | 50 |
| Weight of the ten largest | 17.5% | 13.4% |
| Largest position | SAMSUNG ELECTRONICS CO LTD 5.5% | HSBC 1.7% |
| Held alone | 789 positions, 72.2% | 4 positions, 2.1% |
| Covered by stock positions | 98% | 38% |
Holdings they share
| Stock | In FNDF | In VYMI | Counted |
|---|---|---|---|
| SHELShell PLC | 2.19% | 1.41% | 1.41% |
| BHPBHP Group Ltd | 1.22% | 1.05% | 1.05% |
| HSBCHSBC Holdings PLC | 1.00% | 1.71% | 1.00% |
| MUFGMitsubishi UFJ Financial Group Inc | 0.94% | 1.07% | 0.94% |
| TTETotalEnergies SE | 1.69% | 0.92% | 0.92% |
| TMToyota Motor Corp | 0.89% | 1.10% | 0.89% |
| ROCHE HOLDING AG | 0.86% | 1.56% | 0.86% |
| BANCO SANTANDER SA | 0.73% | 0.97% | 0.73% |
| BPBP PLC | 1.08% | 0.68% | 0.68% |
| NESTLE SA | 0.67% | 1.42% | 0.67% |
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?
22.1% of their weight sits in the same 46 holdings. FNDF also reports SAMSUNG ELECTRONICS CO LTD, SKHY, NODK, which the other does not. VYMI also reports MEDIATEK INC, CHINA CONSTRUCTION BANK CORP, 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 38% of VYMI, so the number cannot exceed the smaller coverage.
Which holds more, VYMI or FNDF?
FNDF reports 835 stock positions and VYMI reports 50. 72.2% of FNDF's weight sits in names VYMI does not hold, and 2.1% of VYMI's weight in names FNDF does not hold. The ten largest positions are 17.5% of FNDF and 13.4% of VYMI.
How do FNDF and VYMI differ by sector?
The widest gap is Technology: FNDF has 3.6 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.