FNDF vs VYMI: Holdings Overlap
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDF: 2026-05-31, VYMI: 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 VYMI?
Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 434 holdings in common, and by portfolio weight the two funds are 45.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 434FNDF holds 888 · VYMI holds 1583
- Weight in Shared Holdings
- FNDF 58%·VYMI 72%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
454 of 888 positions (41.4% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDF | VYMI |
|---|---|---|
| Financials | 15.8% | 36.6% |
| Information Technology | 12.3% | 3.2% |
| Industrials | 11.4% | 4.0% |
| Energy | 10.0% | 8.5% |
| Materials | 9.5% | 5.3% |
| Other Sectors | 27.2% | 24.5% |
| Unclassified | 13.1% | 16.5% |
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, 17% of VYMI).
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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(434)
The top 10 shared positions account for 19% of the overlap, led by SHEL, BHP and HSBA.
 SHELShell PLC | 2.19% | 1.41% | 1.41% |
|---|---|---|---|
 BHPBHP Group Ltd. | 1.22% | 1.05% | 1.05% |
 HSBAHSBC Holdings PLC | 1.00% | 1.71% | 1.00% |
 TTETotalEnergies SE EUR2.5 | 1.69% | 0.92% | 0.92% |
 7203Toyota Motor Corp. NPV | 0.89% | 1.10% | 0.89% |
 ROPRoche Holding AG | 0.82% | 1.56% | 0.82% |
 SANBanco Santander SA | 0.73% | 0.97% | 0.73% |
 BP-BP plc | 1.08% | 0.68% | 0.68% |
 NESNNestle SA (Registered) | 0.67% | 1.42% | 0.67% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.60% | 0.60% |
 NOVNNovartis AG (Registered) | 0.59% | 1.54% | 0.59% |
 BATSBritish American Tobacco PLC | 0.58% | 0.67% | 0.58% |
 RIORio Tinto PLC | 0.80% | 0.56% | 0.56% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.52% | 1.36% | 0.52% |
 TDThe Toronto-Dominion Bank COM NEW | 0.50% | 0.98% | 0.50% |
 BNPBNP Paribas SA | 0.47% | 0.56% | 0.47% |
 SUSuncor Energy Inc | 0.51% | 0.45% | 0.45% |
 CNQCanadian Natural Resources Ltd | 0.45% | 0.53% | 0.45% |
 GLENPENGlencore PLC | 1.22% | 0.45% | 0.45% |
 ALVAllianz SE (Registered) | 0.43% | 0.94% | 0.43% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.41% | 0.68% | 0.41% |
| SANSanofi SA | 0.40% | 0.54% | 0.40% |
 ENELEnel SpA | 0.38% | 0.49% | 0.38% |
 ENBEnbridge Inc. COM | 0.37% | 0.66% | 0.37% |
 GSKGSK plc | 0.36% | 0.57% | 0.36% |
Showing the top 250 of 434 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDF and VYMI overlap?
FNDF and VYMI overlap by 45.8% of portfolio weight. They share 434 holdings (FNDF holds 888 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDF and VYMI?
The two portfolios are 45.8% 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 VYMI?
The largest positions held by both funds are SHEL, BHP, HSBA, TTE and 7203. Together the top 10 shared positions account for 19% of the total overlap.
What does FNDF own that VYMI doesn't?
454 positions (41.4% of FNDF) are unique to FNDF, led by 005930, 000660 and 8058. In the other direction, 1149 positions (27.1% of VYMI) are unique to VYMI.