# Portfolio overlap — FNDF vs IDEV

Comparing **Schwab Fundamental International Equity ETF** (2026-02-28) and **iShares Core MSCI International Developed Markets ETF** (2026-01-31).

- Shared positions: 749
- Schwab Fundamental International Equity ETF covered by iShares Core MSCI International Developed Markets ETF: 0.5617034886151752828319652751
- iShares Core MSCI International Developed Markets ETF covered by Schwab Fundamental International Equity ETF: 0.5617034886151752828319652753

## 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 | ✓ |

## iShares Core MSCI International Developed Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.019431 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011126 | ✓ |
| HSBC HOLDINGS PL | 0.010597 | ✓ |
| ASTRAZENECA PLC | 0.010113 | ✓ |
| Novartis AG (Registered) | 0.009814 | ✓ |
| NESTLE SA (REG) | 0.008554 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008248 |  |
| ROYAL BANK OF CANADA | 0.008130 | ✓ |
| SIEMENS AG-REG | 0.007979 | ✓ |
| SHELL PLC | 0.007775 | ✓ |
| TOYOTA MOTOR CORP | 0.007540 | ✓ |
| SAP SE | 0.007251 | ✓ |
| MITSUBISHI UFJ F | 0.007250 | ✓ |
| BANCO SANTANDER SA | 0.006690 | ✓ |
| NOVO NORDISK-B | 0.006646 | ✓ |
| BHP GROUP LTD | 0.006074 | ✓ |
| COMMONW BK AUSTR | 0.006013 | ✓ |
| ALLIANZ SE (REGD) | 0.005897 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005678 | ✓ |
| SHOPIFY INC CL A | 0.005610 | ✓ |
| HITACHI LTD | 0.005577 | ✓ |
| TORONTO-DOMINION BANK | 0.005553 | ✓ |
| SCHNEIDER ELECTR | 0.005511 | ✓ |
| UBS GROUP AG | 0.005280 | ✓ |
| UNILEVER PLC | 0.005220 | ✓ |
| TOTALENERGIES SE | 0.005097 | ✓ |
| BBVA | 0.005085 | ✓ |
| IBERDROLA SA | 0.005072 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004944 | ✓ |
| Airbus SE | 0.004751 | ✓ |
| SONY GROUP CORP | 0.004745 | ✓ |
| ABB Ltd. (Registered) | 0.004716 | ✓ |
| SIEMENS ENERGY AG | 0.004591 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004588 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004539 | ✓ |
| SAFRAN SA | 0.004487 | ✓ |
| ADVANTEST CORP | 0.004396 | ✓ |
| DEUTSCHE TELEKOM | 0.004289 | ✓ |
| AIA Group Ltd | 0.004284 | ✓ |
| UNICREDIT SPA | 0.004264 | ✓ |
| TOKYO ELECTRON | 0.004152 | ✓ |
| L'OREAL SA ORD | 0.003833 | ✓ |
| BNP PARIBAS | 0.003824 | ✓ |
| MIZUHO FINANCIAL | 0.003787 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003765 | ✓ |
| Sanofi SA | 0.003683 | ✓ |
| ENBRIDGE INC | 0.003675 | ✓ |
| SOFTBANK GROUP CORP | 0.003671 | ✓ |
| GSK PLC | 0.003667 | ✓ |
| CIE FINANCI-REG | 0.003638 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039951` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039951/0001410368-26-039951-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001924` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001924/0001004726-26-001924-index.htm>

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