FNDF vs SCHF: Holdings Overlap
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are FNDF and SCHF?
Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 776 holdings in common, and by portfolio weight the two funds are 63.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 776FNDF holds 888 · SCHF holds 1476
- Weight in Shared Holdings
- FNDF 95%·SCHF 87%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
112 of 888 positions (4.3% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDF | SCHF |
|---|---|---|
| Financials | 15.8% | 21.7% |
| Information Technology | 12.3% | 15.5% |
| Industrials | 11.4% | 14.5% |
| Energy | 10.0% | 4.4% |
| Materials | 9.5% | 6.4% |
| Other Sectors | 27.2% | 25.3% |
| Unclassified | 13.1% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(776)
The top 10 shared positions account for 17% of the overlap, led by 005930, 000660 and HSBA.
 005930Samsung Electronics Co Ltd | 5.51% | 3.32% | 3.32% |
|---|---|---|---|
 000660SK hynix Inc | 1.37% | 2.81% | 1.37% |
 HSBAHSBC Holdings PLC | 1.00% | 1.08% | 1.00% |
 ROPRoche Holding AG | 0.82% | 0.99% | 0.82% |
 SHELShell PLC | 2.19% | 0.80% | 0.80% |
 BHPBHP Group Ltd | 1.22% | 0.74% | 0.74% |
 7203Toyota Motor Corp | 0.89% | 0.68% | 0.68% |
 NESNNestle SA | 0.67% | 0.88% | 0.67% |
 SANBanco Santander SA | 0.73% | 0.61% | 0.61% |
 NOVNNovartis AG | 0.59% | 0.97% | 0.59% |
 TTETotalEnergies SE | 1.69% | 0.53% | 0.53% |
 RYRoyal Bank of Canada | 0.52% | 0.90% | 0.52% |
 TDToronto-Dominion Bank/The | 0.50% | 0.64% | 0.50% |
 SIESiemens AG | 0.47% | 0.77% | 0.47% |
 BATSBritish American Tobacco PLC | 0.58% | 0.44% | 0.44% |
 ALVAllianz SE | 0.43% | 0.57% | 0.43% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.41% | 0.45% | 0.41% |
 9984SoftBank Group Corp | 0.41% | 0.62% | 0.41% |
 6501Hitachi Ltd | 0.40% | 0.47% | 0.40% |
 ASMLASML Holding NV | 0.40% | 2.10% | 0.40% |
 DTEDeutsche Telekom AG | 0.62% | 0.39% | 0.39% |
 AZNAstraZeneca PLC | 0.38% | 0.93% | 0.38% |
 RIORio Tinto PLC | 0.80% | 0.37% | 0.37% |
 ENBEnbridge Inc | 0.37% | 0.40% | 0.37% |
 BP-BP plc | 1.08% | 0.37% | 0.37% |
Showing the top 250 of 776 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDF and SCHF overlap?
FNDF and SCHF overlap by 63.8% of portfolio weight. They share 776 holdings (FNDF holds 888 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDF and SCHF?
The two portfolios are 63.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of FNDF and SCHF?
The largest positions held by both funds are 005930, 000660, HSBA, ROP and SHEL. Together the top 10 shared positions account for 17% of the total overlap.
What does FNDF own that SCHF doesn't?
112 positions (4.3% of FNDF) are unique to FNDF, led by MDT, NXPI and TEVA. In the other direction, 700 positions (12.4% of SCHF) are unique to SCHF.