# Portfolio overlap — DEEF vs FNDF

Comparing **Xtrackers FTSE Developed ex US Multifactor ETF** (2026-02-27) and **Schwab Fundamental International Equity ETF** (2026-02-28).

- Shared positions: 689
- Xtrackers FTSE Developed ex US Multifactor ETF covered by Schwab Fundamental International Equity ETF: 0.3746837750847507759203666453
- Schwab Fundamental International Equity ETF covered by Xtrackers FTSE Developed ex US Multifactor ETF: 0.3746837750847507759203666455

## Xtrackers FTSE Developed ex US Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ACS | 0.007988 | ✓ |
| IMPERIAL BRANDS | 0.007194 | ✓ |
| RWE AG | 0.006854 | ✓ |
| EIFFAGE | 0.006838 | ✓ |
| SUMITOMO ELEC IN | 0.006310 | ✓ |
| TESCO PLC | 0.006050 | ✓ |
| OBAYASHI CORP | 0.005752 | ✓ |
| ORANGE | 0.005469 | ✓ |
| WH GROUP LTD | 0.005280 | ✓ |
| HYUNDAI MOBIS | 0.005138 | ✓ |
| QBE INSURANCE | 0.005098 | ✓ |
| MITSUI MINING & | 0.005054 | ✓ |
| RIO TINTO LTD | 0.004926 | ✓ |
| BANK LEUMI LE-IS | 0.004908 | ✓ |
| HOLCIM LTD | 0.004893 | ✓ |
| JARDINE MATHESON | 0.004484 | ✓ |
| BOLIDEN AB | 0.004403 | ✓ |
| OSAKA GAS CO LTD | 0.004344 | ✓ |
| BEZEQ THE ISRAEL | 0.004276 |  |
| BEAZLEY PLC/UK | 0.004256 |  |
| KONINKLIJKE AHOL | 0.004232 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.004227 | ✓ |
| ENGIE | 0.004160 | ✓ |
| BANK HAPOALIM | 0.004138 | ✓ |
| MEDIBANK PRIVATE | 0.004020 | ✓ |
| BOUYGUES SA | 0.003996 | ✓ |
| KOMATSU LTD | 0.003894 | ✓ |
| TAISEI CORP | 0.003809 | ✓ |
| CENTRICA PLC | 0.003786 | ✓ |
| GEA GROUP AG | 0.003727 | ✓ |
| TOKYO GAS CO LTD | 0.003725 | ✓ |
| KT&G CORP | 0.003725 | ✓ |
| SINGAPORE EXCH | 0.003719 |  |
| HD HYUNDAI | 0.003711 | ✓ |
| ENEOS HOLDINGS I | 0.003655 | ✓ |
| COMPUTERSHARE LT | 0.003603 | ✓ |
| MAGNA INTL | 0.003596 | ✓ |
| Sekisui Chemical Company, Ltd. | 0.003511 | ✓ |
| TORAY INDUSTRIES | 0.003481 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.003470 | ✓ |
| CHUBU ELEC POWER | 0.003457 | ✓ |
| NITERRA CO LTD | 0.003362 | ✓ |
| ISRAEL DISCOUN-A | 0.003355 |  |
| ITALGAS SPA | 0.003325 |  |
| SAMSUNG C&T CORP | 0.003258 | ✓ |
| WOORI FINANCIAL | 0.003256 | ✓ |
| MARUBENI CORP | 0.003198 | ✓ |
| BRAMBLES LTD | 0.003194 | ✓ |
| MITSUB ELEC CORP | 0.003154 | ✓ |
| NEXT PLC | 0.003070 | ✓ |

## Schwab Fundamental International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.046944 | ✓ |
| SHELL PLC | 0.020736 | ✓ |
| TOTALENERGIES SE | 0.014688 | ✓ |
| GLENCORE PLC | 0.011983 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011899 |  |
| TOYOTA MOTOR CORP | 0.011268 | ✓ |
| BHP GROUP LTD | 0.011230 | ✓ |
| HSBC HOLDINGS PL | 0.009891 | ✓ |
| BP PLC | 0.009595 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009273 | ✓ |
| BANCO SANTANDER SA | 0.008031 | ✓ |
| SK HYNIX INC | 0.007898 | ✓ |
| RIO TINTO PLC | 0.007571 | ✓ |
| MITSUBISHI CORP | 0.007337 | ✓ |
| Novartis AG (Registered) | 0.006810 | ✓ |
| NESTLE SA (REG) | 0.006806 | ✓ |
| MERCEDES-BENZ GR | 0.006765 | ✓ |
| DEUTSCHE TELEKOM | 0.006613 | ✓ |
| Bayer Aktiengesellschaft | 0.006196 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006049 | ✓ |
| Vodafone Group Public Limited Company | 0.005827 | ✓ |
| MITSUI & CO | 0.005601 | ✓ |
| VOLKSWAGEN-PREF | 0.005454 | ✓ |
| HYUNDAI MOTOR CO | 0.005319 | ✓ |
| SAMSUNG ELE-PREF | 0.005242 |  |
| ENI SPA | 0.004963 | ✓ |
| HONDA MOTOR CO | 0.004902 | ✓ |
| BNP PARIBAS | 0.004812 | ✓ |
| BASF SE COMMON STOCK | 0.004687 | ✓ |
| SUNCOR ENERGY INC | 0.004560 | ✓ |
| ROYAL BANK OF CANADA | 0.004550 | ✓ |
| ITOCHU CORP | 0.004538 | ✓ |
| TORONTO-DOMINION BANK | 0.004429 | ✓ |
| GSK PLC | 0.004233 | ✓ |
| ENEL SPA | 0.004232 | ✓ |
| SIEMENS AG-REG | 0.004220 | ✓ |
| ALLIANZ SE (REGD) | 0.004203 | ✓ |
| ARCELORMITTAL | 0.004188 | ✓ |
| CAN NATURAL RES | 0.004184 | ✓ |
| BBVA | 0.004177 | ✓ |
| ASTRAZENECA PLC | 0.004104 | ✓ |
| ANGLO AMER PLC | 0.004071 | ✓ |
| ENEOS HOLDINGS I | 0.004030 | ✓ |
| HITACHI LTD | 0.004020 | ✓ |
| UNILEVER PLC | 0.003994 | ✓ |
| ORANGE | 0.003835 | ✓ |
| KONINKLIJKE AHOL | 0.003815 | ✓ |
| Sanofi SA | 0.003805 | ✓ |
| STELLANTIS NV | 0.003784 |  |
| DHL GROUP | 0.003766 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015687` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015687/0000940400-26-015687-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039951/0001410368-26-039951-index.htm>

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