FNDF vs VGK: Holdings Overlap
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDF: 2026-05-31, VGK: 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 VGK?
Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 389 holdings in common, and by portfolio weight the two funds are 40.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 389FNDF holds 888 · VGK holds 1222
- Weight in Shared Holdings
- FNDF 48%·VGK 83%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
499 of 888 positions (51.5% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDF | VGK |
|---|---|---|
| Financials | 15.8% | 21.4% |
| Industrials | 11.4% | 16.6% |
| Information Technology | 12.3% | 7.4% |
| Health Care | 5.3% | 11.1% |
| Energy | 10.0% | 4.8% |
| Other Sectors | 31.4% | 24.5% |
| Unclassified | 13.1% | 13.7% |
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, 14% of VGK).
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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(389)
The top 10 shared positions account for 22% of the overlap, led by SHEL, TTE and HSBA.
 SHELShell PLC | 2.19% | 1.66% | 1.66% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 1.69% | 1.09% | 1.09% |
 HSBAHSBC Holdings PLC | 1.00% | 2.03% | 1.00% |
 ROPRoche Holding AG | 0.82% | 1.84% | 0.82% |
 BP-BP plc | 1.08% | 0.80% | 0.80% |
 SANBanco Santander SA | 0.73% | 1.15% | 0.73% |
 NESNNestle SA (Registered) | 0.67% | 1.68% | 0.67% |
 RIORio Tinto PLC | 0.80% | 0.67% | 0.67% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.71% | 0.62% |
 NOVNNovartis AG (Registered) | 0.59% | 1.83% | 0.59% |
 BATSBritish American Tobacco PLC | 0.58% | 0.80% | 0.58% |
 GLENPENGlencore PLC | 1.22% | 0.53% | 0.53% |
 SIESiemens AG (Registered) | 0.47% | 1.40% | 0.47% |
 BNPBNP Paribas SA | 0.47% | 0.67% | 0.47% |
 ALVAllianz SE (Registered) | 0.43% | 1.12% | 0.43% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.41% | 0.81% | 0.41% |
 ASMLASML Holding NV | 0.40% | 3.61% | 0.40% |
| SANSanofi SA | 0.40% | 0.65% | 0.40% |
 ENELEnel SpA | 0.38% | 0.58% | 0.38% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.38% | 1.83% | 0.38% |
 BASBASF SE | 0.50% | 0.37% | 0.37% |
 GSKGSK plc | 0.36% | 0.67% | 0.36% |
 DHLDeutsche Post AG | 0.38% | 0.35% | 0.35% |
 NOKIANokia Oyj | 0.35% | 0.43% | 0.35% |
 ENIEni SpA | 0.55% | 0.34% | 0.34% |
Showing the top 250 of 389 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDF and VGK overlap?
FNDF and VGK overlap by 40.0% of portfolio weight. They share 389 holdings (FNDF holds 888 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDF and VGK?
The two portfolios are 40.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FNDF and VGK?
The largest positions held by both funds are SHEL, TTE, HSBA, ROP and BP-. Together the top 10 shared positions account for 22% of the total overlap.
What does FNDF own that VGK doesn't?
499 positions (51.5% of FNDF) are unique to FNDF, led by 005930, 000660 and BHP. In the other direction, 833 positions (16.0% of VGK) are unique to VGK.