FNDF vs VSGX: Holdings Overlap
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
How similar are FNDF and VSGX?
Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 609 holdings in common, and by portfolio weight the two funds are 41.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 609FNDF holds 888 · VSGX holds 6576
- Weight in Shared Holdings
- FNDF 62%·VSGX 56%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
279 of 888 positions (37.0% of the fund) are not held by VSGX. Showing the top 30 by weight.
Only in VSGX
5967 of 6576 positions (43.0% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDF | VSGX |
|---|---|---|
| Information Technology | 12.3% | 23.0% |
| Financials | 15.8% | 21.8% |
| Industrials | 11.4% | 5.1% |
| Energy | 10.0% | 0.0% |
| Materials | 9.5% | 3.7% |
| Other Sectors | 27.2% | 22.0% |
| Unclassified | 13.1% | 23.5% |
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, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(609)
The top 10 shared positions account for 22% of the overlap, led by 005930, 000660 and ROP.
 005930Samsung Electronics Co Ltd | 5.51% | 3.00% | 3.00% |
|---|---|---|---|
 000660SK hynix Inc | 1.37% | 2.55% | 1.37% |
 ROPRoche Holding AG | 0.82% | 0.90% | 0.82% |
 NESNNestle SA (Registered) | 0.67% | 0.79% | 0.67% |
 7203Toyota Motor Corp. NPV | 0.89% | 0.61% | 0.61% |
 NOVNNovartis AG (Registered) | 0.59% | 0.87% | 0.59% |
 SANBanco Santander SA | 0.73% | 0.55% | 0.55% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.52% | 0.81% | 0.52% |
 SIESiemens AG (Registered) | 0.47% | 0.70% | 0.47% |
 ALVAllianz SE (Registered) | 0.43% | 0.51% | 0.43% |
 9984SoftBank Group Corp. | 0.41% | 0.56% | 0.41% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.41% | 0.40% | 0.40% |
 ASMLASML Holding NV | 0.40% | 1.90% | 0.40% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.38% | 0.84% | 0.38% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.35% | 0.35% |
 005935Samsung Electronics Co Ltd | 0.59% | 0.33% | 0.33% |
 BNPBNP Paribas SA | 0.47% | 0.32% | 0.32% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.32% | 0.63% | 0.32% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.32% | 0.40% | 0.32% |
 ULVRUnilever PLC | 0.32% | 0.37% | 0.32% |
 6981Murata Manufacturing Co Ltd. NPV | 0.47% | 0.31% | 0.31% |
 GSKGSK plc | 0.36% | 0.31% | 0.31% |
 BNSBank of Nova Scotia/The | 0.35% | 0.30% | 0.30% |
 6758Sony Group Corp. NPV | 0.30% | 0.39% | 0.30% |
 CBACommonwealth Bank of Australia | 0.29% | 0.60% | 0.29% |
Showing the top 250 of 609 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDF and VSGX overlap?
FNDF and VSGX overlap by 41.9% of portfolio weight. They share 609 holdings (FNDF holds 888 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDF and VSGX?
The two portfolios are 41.9% 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 VSGX?
The largest positions held by both funds are 005930, 000660, ROP, NESN and 7203. Together the top 10 shared positions account for 22% of the total overlap.
What does FNDF own that VSGX doesn't?
279 positions (37.0% of FNDF) are unique to FNDF, led by SHEL, TTE and GLENPEN. In the other direction, 5967 positions (43.0% of VSGX) are unique to VSGX.