FDVV vs FNDF: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (FDVV: 2026-04-30, FNDF: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FDVV and FNDF?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 8 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8FDVV holds 96 · FNDF holds 888
- Weight in Shared Holdings
- FDVV 6%·FNDF 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FDVV
88 of 96 positions (94.2% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | FNDF |
|---|---|---|
| Information Technology | 26.7% | 12.3% |
| Financials | 19.0% | 15.8% |
| Consumer Discretionary | 13.5% | 7.9% |
| Industrials | 3.2% | 11.4% |
| Consumer Staples | 11.3% | 6.1% |
| Other Sectors | 24.9% | 32.8% |
| Unclassified | 1.1% | 13.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of FDVV, 13% of FNDF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FDVV vs FNDF →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by STLA, MAERSKB and 9101.
 STLAStellantis NV | 0.96% | 0.48% | 0.48% |
|---|---|---|---|
 MAERSKBAP Moller - Maersk A/S | 0.17% | 0.16% | 0.16% |
 9101Nippon Yusen KK | 0.20% | 0.12% | 0.12% |
 9104Mitsui OSK Lines Ltd | 0.22% | 0.07% | 0.07% |
 DANSKEDanske Bank A/S | 1.23% | 0.06% | 0.06% |
 SIASingapore Airlines Ltd | 0.18% | 0.04% | 0.04% |
 BAMIBanco BPM SpA | 1.18% | 0.04% | 0.04% |
 ORKOrkla ASA | 1.37% | 0.02% | 0.02% |
Frequently Asked Questions
How much do FDVV and FNDF overlap?
FDVV and FNDF overlap by 1.0% of portfolio weight. They share 8 holdings (FDVV holds 96 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and FNDF?
The two portfolios are 1.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FDVV and FNDF?
The largest positions held by both funds are STLA, MAERSKB, 9101, 9104 and DANSKE. Together the top 8 shared positions account for 100% of the total overlap.
What does FDVV own that FNDF doesn't?
88 positions (94.2% of FDVV) are unique to FDVV, led by NVDA, AAPL and MSFT. In the other direction, 880 positions (98.3% of FNDF) are unique to FNDF.