FNDF vs VXUS: Holdings Overlap
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDF: 2026-05-31, VXUS: 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 VXUS?
Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 854 holdings in common, and by portfolio weight the two funds are 49.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 854FNDF holds 888 · VXUS holds 8752
- Weight in Shared Holdings
- FNDF 98%·VXUS 58%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
34 of 888 positions (1.7% of the fund) are not held by VXUS. Showing the top 30 by weight.
Only in VXUS
7898 of 8752 positions (41.0% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDF | VXUS |
|---|---|---|
| Financials | 15.8% | 18.3% |
| Information Technology | 12.3% | 14.7% |
| Industrials | 11.4% | 10.7% |
| Energy | 10.0% | 4.1% |
| Materials | 9.5% | 5.3% |
| Other Sectors | 27.2% | 22.1% |
| Unclassified | 13.1% | 23.6% |
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 VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(854)
The top 10 shared positions account for 15% of the overlap, led by 005930, 000660 and HSBA.
 005930Samsung Electronics Co Ltd | 5.51% | 1.65% | 1.65% |
|---|---|---|---|
 000660SK hynix Inc | 1.37% | 1.12% | 1.12% |
 HSBAHSBC Holdings PLC | 1.00% | 0.73% | 0.73% |
 ROPRoche Holding AG | 0.82% | 0.67% | 0.67% |
 NESNNestle SA (Registered) | 0.67% | 0.61% | 0.61% |
 SHELShell PLC | 2.19% | 0.60% | 0.60% |
 NOVNNovartis AG (Registered) | 0.59% | 0.66% | 0.59% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.52% | 0.59% | 0.52% |
 7203Toyota Motor Corp. NPV | 0.89% | 0.47% | 0.47% |
 SIESiemens AG (Registered) | 0.47% | 0.51% | 0.47% |
 BHPBHP Group Ltd. | 1.22% | 0.45% | 0.45% |
 TDThe Toronto-Dominion Bank COM NEW | 0.50% | 0.42% | 0.42% |
 SANBanco Santander SA | 0.73% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 0.43% | 0.40% | 0.40% |
 ASMLASML Holding NV | 0.40% | 1.30% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 1.69% | 0.39% | 0.39% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.38% | 0.66% | 0.38% |
 IBEIberdrola SA | 0.33% | 0.36% | 0.33% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.32% | 0.46% | 0.32% |
 6501Hitachi Ltd. NPV | 0.40% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.33% | 0.32% | 0.32% |
 9984SoftBank Group Corp. | 0.41% | 0.31% | 0.31% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.32% | 0.30% | 0.30% |
 CBACommonwealth Bank of Australia | 0.29% | 0.49% | 0.29% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.41% | 0.29% | 0.29% |
Showing the top 250 of 854 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDF and VXUS overlap?
FNDF and VXUS overlap by 49.8% of portfolio weight. They share 854 holdings (FNDF holds 888 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDF and VXUS?
The two portfolios are 49.8% 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 VXUS?
The largest positions held by both funds are 005930, 000660, HSBA, ROP and NESN. Together the top 10 shared positions account for 15% of the total overlap.
What does FNDF own that VXUS doesn't?
34 positions (1.7% of FNDF) are unique to FNDF, led by MDT, NXPI and TEVA. In the other direction, 7898 positions (41.0% of VXUS) are unique to VXUS.