FNDF vs IDV: Holdings Overlap
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDF: 2026-05-31, IDV: 2026-04-30). 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 FNDF and IDV?
Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 66 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66FNDF holds 888 · IDV holds 112
- Weight in Shared Holdings
- FNDF 10%·IDV 82%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 FNDF
822 of 888 positions (88.9% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDF | IDV |
|---|---|---|
| Financials | 15.8% | 25.7% |
| Energy | 10.0% | 13.5% |
| Information Technology | 12.3% | 0.0% |
| Industrials | 11.4% | 0.8% |
| Materials | 9.5% | 5.5% |
| Other Sectors | 27.2% | 30.0% |
| Unclassified | 13.1% | 23.8% |
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 (13% of FNDF, 24% of IDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 FNDF vs IDV →
Shared Holdings(66)
The top 10 shared positions account for 60% of the overlap, led by TTE, RIO and MBG.
 TTETotalEnergies SE EUR2.5 | 1.69% | 4.88% | 1.69% |
|---|---|---|---|
 RIORio Tinto PLC | 0.80% | 2.79% | 0.80% |
 MBGMercedes-Benz Group AG | 0.65% | 2.34% | 0.65% |
 BATSBritish American Tobacco PLC | 0.58% | 3.63% | 0.58% |
 ENIEni SpA | 0.55% | 2.92% | 0.55% |
 VOW3Volkswagen AG | 0.47% | 1.80% | 0.47% |
 REPRepsol SA | 0.38% | 1.90% | 0.38% |
 ENELEnel SpA | 0.38% | 3.10% | 0.38% |
 BNSBank of Nova Scotia/The | 0.35% | 1.44% | 0.35% |
 ORAOrange SA | 0.33% | 1.67% | 0.33% |
 INGAING Groep NV | 0.30% | 1.65% | 0.30% |
 ZURNZurich Insurance Group AG | 0.25% | 1.84% | 0.25% |
 000270Kia Corp | 0.25% | 1.30% | 0.25% |
 TEFTelefonica SA | 0.21% | 2.32% | 0.21% |
 NDANordea Bank Abp | 0.21% | 1.61% | 0.21% |
 NWGNatWest Group PLC | 0.20% | 1.46% | 0.20% |
 CACarrefour SA | 0.20% | 1.42% | 0.20% |
 BT-ABT Group PLC | 0.19% | 1.07% | 0.19% |
 FMGFortescue Ltd | 0.18% | 1.80% | 0.18% |
 IMBImperial Brands PLC | 0.14% | 1.55% | 0.14% |
 OMVOMV AG | 0.13% | 1.68% | 0.13% |
 SWEDASwedbank AB, Class A | 0.10% | 1.12% | 0.10% |
 AKRBPAker BP ASA | 0.09% | 2.14% | 0.09% |
 SRENSwiss Re AG | 0.09% | 1.07% | 0.09% |
 CABKCaixaBank SA | 0.08% | 1.06% | 0.08% |
Frequently Asked Questions
How much do FNDF and IDV overlap?
FNDF and IDV overlap by 10.4% of portfolio weight. They share 66 holdings (FNDF holds 888 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDF and IDV?
The two portfolios are 10.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FNDF and IDV?
The largest positions held by both funds are TTE, RIO, MBG, BATS and ENI. Together the top 10 shared positions account for 60% of the total overlap.
What does FNDF own that IDV doesn't?
822 positions (88.9% of FNDF) are unique to FNDF, led by 005930, SHEL and 000660. In the other direction, 46 positions (17.6% of IDV) are unique to IDV.