VPL vs FNDF: Holdings Overlap
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (VPL: 2026-04-30, FNDF: 2026-05-31). 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 VPL and FNDF?
Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 382 holdings in common, and by portfolio weight the two funds are 37.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 382VPL holds 2334 · FNDF holds 888
- Weight in Shared Holdings
- VPL 75%·FNDF 41%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 VPL
1952 of 2334 positions (23.8% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | VPL | FNDF |
|---|---|---|
| Information Technology | 18.7% | 12.3% |
| Financials | 16.1% | 15.8% |
| Industrials | 13.1% | 11.4% |
| Energy | 1.0% | 10.0% |
| Materials | 4.9% | 9.5% |
| Other Sectors | 20.4% | 27.2% |
| Unclassified | 25.0% | 13.1% |
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 (25% of VPL, 13% of FNDF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
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 VPL vs FNDF →
Shared Holdings(382)
The top 10 shared positions account for 32% of the overlap, led by 005930, 000660 and BHP.
 005930Samsung Electronics Co Ltd | 6.00% | 5.51% | 5.51% |
|---|---|---|---|
 000660SK hynix Inc | 4.08% | 1.37% | 1.37% |
 BHPBHP Group Ltd. | 1.64% | 1.22% | 1.22% |
 7203Toyota Motor Corp. NPV | 1.73% | 0.89% | 0.89% |
 8058Mitsubishi Corp. NPV | 0.89% | 0.62% | 0.62% |
 005935Samsung Electronics Co Ltd | 0.73% | 0.59% | 0.59% |
 8031Mitsui & Co Ltd. NPV | 0.80% | 0.46% | 0.46% |
 6981Murata Manufacturing Co Ltd. NPV | 0.46% | 0.47% | 0.46% |
 005380Hyundai Motor Co | 0.41% | 0.50% | 0.41% |
 9984SoftBank Group Corp. | 1.13% | 0.41% | 0.41% |
 6501Hitachi Ltd. NPV | 1.16% | 0.40% | 0.40% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.39% | 0.50% | 0.39% |
 8001ITOCHU Corp. NPV | 0.66% | 0.37% | 0.37% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.42% | 0.35% | 0.35% |
 6503Mitsubishi Electric Corp. NPV | 0.67% | 0.33% | 0.33% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.72% | 0.33% | 0.33% |
 RIORio Tinto Ltd. | 0.38% | 0.33% | 0.33% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.67% | 0.32% | 0.32% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.09% | 0.32% | 0.32% |
 6758Sony Group Corp. NPV | 1.02% | 0.30% | 0.30% |
 CBACommonwealth Bank of Australia | 1.78% | 0.29% | 0.29% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.45% | 0.28% | 0.28% |
 8035Tokyo Electron Ltd. NPV | 1.10% | 0.27% | 0.27% |
 1299AIA Group Ltd. | 0.98% | 0.27% | 0.27% |
 8002Marubeni Corp. NPV | 0.48% | 0.27% | 0.27% |
Showing the top 250 of 382 shared holdings by overlap weight.
Frequently Asked Questions
How much do VPL and FNDF overlap?
VPL and FNDF overlap by 37.5% of portfolio weight. They share 382 holdings (VPL holds 2334 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VPL and FNDF?
The two portfolios are 37.5% 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 VPL and FNDF?
The largest positions held by both funds are 005930, 000660, BHP, 7203 and 8058. Together the top 10 shared positions account for 32% of the total overlap.
What does VPL own that FNDF doesn't?
1952 positions (23.8% of VPL) are unique to VPL, led by 402340, 012450 and 6920. In the other direction, 506 positions (58.0% of FNDF) are unique to FNDF.