# Portfolio overlap — JIVE vs FNDF

Comparing **JPMorgan International Value ETF** (2026-01-31) and **Schwab Fundamental International Equity ETF** (2026-02-28).

- Shared positions: 162
- JPMorgan International Value ETF covered by Schwab Fundamental International Equity ETF: 0.3454336617415395317924962962
- Schwab Fundamental International Equity ETF covered by JPMorgan International Value ETF: 0.3454336617415395317924962960

## JPMorgan International Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.023727 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.020052 | ✓ |
| HSBC HOLDINGS PL | 0.017963 | ✓ |
| TSMC | 0.014558 |  |
| SHELL PLC | 0.013488 | ✓ |
| NESTLE SA (REG) | 0.013210 | ✓ |
| MITSUBISHI UFJ F | 0.012358 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.011660 |  |
| BANCO SANTANDER SA | 0.011394 | ✓ |
| BHP GROUP LTD | 0.010545 | ✓ |
| ALLIANZ SE (REGD) | 0.010116 | ✓ |
| BBVA | 0.009617 | ✓ |
| RIO TINTO PLC | 0.009240 | ✓ |
| TOTALENERGIES SE | 0.008962 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.008498 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.008202 | ✓ |
| MIZUHO FINANCIAL | 0.007502 | ✓ |
| GSK PLC | 0.007457 | ✓ |
| BNP PARIBAS | 0.007095 | ✓ |
| INTESA SANPAOLO | 0.006850 | ✓ |
| TOYOTA MOTOR CORP | 0.006807 | ✓ |
| BP PLC | 0.006742 | ✓ |
| BARCLAYS PLC | 0.006454 | ✓ |
| BANK OF NOVA SCO | 0.006424 | ✓ |
| DEUTSCHE TELEKOM | 0.006155 | ✓ |
| ING GROEP NV | 0.006143 | ✓ |
| MITSUI & CO | 0.005883 | ✓ |
| UNICREDIT SPA | 0.005743 | ✓ |
| CAN IMPL BK COMM | 0.005737 | ✓ |
| ENEL SPA | 0.005724 | ✓ |
| CAN NATURAL RES | 0.005551 | ✓ |
| NATWEST GROUP PLC | 0.005506 | ✓ |
| Sanofi SA | 0.005382 | ✓ |
| AXA | 0.005281 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.005239 |  |
| MUENCHENER RUE-R | 0.005197 | ✓ |
| PETROBRAS-PREF | 0.005186 |  |
| SUNCOR ENERGY INC | 0.004987 | ✓ |
| MANULIFE FIN | 0.004913 | ✓ |
| VALE SA | 0.004829 |  |
| LLOYDS BANKING | 0.004640 | ✓ |
| NORDEA BANK ABP | 0.004630 | ✓ |
| ENGIE | 0.004608 | ✓ |
| Bayer Aktiengesellschaft | 0.004557 | ✓ |
| OCBC BANK | 0.004543 | ✓ |
| MARUBENI CORP | 0.004509 | ✓ |
| DEUTSCHE BANK-RG | 0.004435 | ✓ |
| CAIXABANK SA | 0.004396 | ✓ |
| PING AN-H | 0.004289 |  |
| ORIX CORP | 0.004059 | ✓ |

## 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 `0002071691-26-007414` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007414/0002071691-26-007414-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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