# Portfolio overlap — IVLU vs FNDF

Comparing **iShares MSCI Intl Value Factor ETF** (2026-01-31) and **Schwab Fundamental International Equity ETF** (2026-02-28).

- Shared positions: 309
- iShares MSCI Intl Value Factor ETF covered by Schwab Fundamental International Equity ETF: 0.4978855893274066707951109529
- Schwab Fundamental International Equity ETF covered by iShares MSCI Intl Value Factor ETF: 0.4978855893274066707951109527

## iShares MSCI Intl Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.022351 | ✓ |
| TOYOTA MOTOR CORP | 0.021604 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.020682 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019028 | ✓ |
| BANCO SANTANDER SA | 0.017529 | ✓ |
| BNP PARIBAS | 0.017181 | ✓ |
| Novartis AG (Registered) | 0.016747 | ✓ |
| SIEMENS AG-REG | 0.014146 | ✓ |
| SHELL PLC | 0.012347 | ✓ |
| Sanofi SA | 0.012028 | ✓ |
| BARCLAYS PLC | 0.011842 | ✓ |
| MITSUI & CO | 0.011507 | ✓ |
| MITSUBISHI UFJ F | 0.011220 | ✓ |
| BBVA | 0.010831 | ✓ |
| Bayer Aktiengesellschaft | 0.010581 | ✓ |
| TOTALENERGIES SE | 0.010555 | ✓ |
| GSK PLC | 0.010094 | ✓ |
| DEUTSCHE TELEKOM | 0.009871 | ✓ |
| MITSUBISHI CORP | 0.009800 | ✓ |
| UNICREDIT SPA | 0.009376 | ✓ |
| SOC GENERALE SA | 0.009110 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.009054 | ✓ |
| BHP GROUP LTD | 0.008858 | ✓ |
| SUMITOMO CORP | 0.008792 | ✓ |
| RIO TINTO PLC | 0.008592 | ✓ |
| MERCEDES-BENZ GR | 0.008490 | ✓ |
| DEUTSCHE BANK-RG | 0.008350 | ✓ |
| INFINEON TECH | 0.008244 | ✓ |
| ITOCHU CORP | 0.008077 | ✓ |
| MARUBENI CORP | 0.007510 | ✓ |
| VINCI SA | 0.007403 | ✓ |
| NOKIA OYJ | 0.007391 | ✓ |
| RENESAS ELECTRON | 0.007360 | ✓ |
| MIZUHO FINANCIAL | 0.007239 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007018 | ✓ |
| ING GROEP NV | 0.006878 | ✓ |
| CANON INC | 0.006855 | ✓ |
| HONDA MOTOR CO | 0.006820 | ✓ |
| VOLKSWAGEN-PREF | 0.006810 | ✓ |
| LLOYDS BANKING | 0.006759 | ✓ |
| Vodafone Group Public Limited Company | 0.006585 | ✓ |
| NATWEST GROUP PLC | 0.006402 | ✓ |
| INTESA SANPAOLO | 0.006360 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.006214 | ✓ |
| ARCELORMITTAL | 0.005974 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.005943 | ✓ |
| DHL GROUP | 0.005597 | ✓ |
| Volvo AB - B Shares | 0.005505 | ✓ |
| Common Stock | 0.005463 | ✓ |
| SAINT GOBAIN | 0.005352 | ✓ |

## 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 `0001410368-26-031807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031807/0001410368-26-031807-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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