FNDF vs VEA: fund overlap

ETF comparisons  /  FNDF vs VEA

equity comparison · FNDF 2026-05-31 · VEA 2026-06-30

FNDF vs VEA

Schwab Fundamental International Equity ETF compared with VANGUARD DEVELOPED MARKETS INDEX FUND

The funds share a substantial core but differ outside it.FNDF has 38 companies outside the overlap; VEA has 2,973.

Do FNDF and VEA overlap?

FNDF and VEA overlap by 58.5% by weight, across 835 shared companies.

FNDFequity

Schwab Fundamental International Equity ETF

893holdings
0.25%annual fee
USmarket
Valuation792 companies covered
17.9×P / E87% by weight
1.46×P / B87% by weight
5.6%Earnings yield
FNDF holdings and fund profile
VEADeveloped ex-US

VANGUARD DEVELOPED MARKETS INDEX FUND

3,908holdings
0.03%annual fee
USmarket
Valuation3,135 companies covered
19.8×P / E86% by weight
1.99×P / B85% by weight
5.1%Earnings yield
VEA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

835 companies held in both funds

FNDF weight VEA weight
Shared companyFNDF VEA
Samsung Electronics Co., Ltd. 005930 KS 2 share classes
6.07%
1.88%
↳ Samsung Electronics Co., Ltd. 005930 KS5.48%1.54%
↳ Samsung Electronics Co., Ltd. 0059350.59%0.35%
SK hynix Inc 000660
1.36%
1.38%
HSBC Holdings PLC HSBA
1.00%
0.99%
Roche Holding AG ROP SW 2 share classes
0.85%
0.92%
↳ Roche Holding AG ROP SW0.81%0.88%
↳ Roche Holding AG RO0.04%0.04%
Nestle SA NESN
0.67%
0.81%
Shell PLC SHEL
2.18%
0.67%
BHP Group Ltd. BHP
1.21%
0.65%
Banco Santander SA SAN
0.72%
0.61%
Novartis AG NOVN
0.59%
0.89%
Toyota Motor Corp. 7203
0.88%
0.55%
Royal Bank of Canada RY
0.51%
0.89%
Toronto-Dominion Bank/The TD
0.50%
0.62%
Siemens AG SIE
0.47%
0.72%
TotalEnergies SE TTE
1.68%
0.46%
Allianz SE ALV
0.43%
0.55%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.41%
0.43%
SoftBank Group Corp 9984
0.40%
0.43%
ASML Holding N.V. ASML
0.40%
2.34%
British American Tobacco PLC BATS
0.58%
0.38%
Murata Manufacturing Co Ltd 6981
0.47%
0.38%
AstraZeneca PLC AZN
0.38%
0.86%
Hitachi Ltd 6501
0.40%
0.37%
Enbridge Inc ENB
0.37%
0.36%
BNP Paribas SA BNP
0.46%
0.35%
LVMH Moet Hennessy Louis Vuitton SE MC
0.33%
0.42%

FNDF and VEA questions

Based on the holdings compared above

How much do FNDF and VEA overlap?

FNDF and VEA overlap by 58.5% by weight, across 835 shared companies.

Which companies do FNDF and VEA both hold?

The largest companies held in both funds are Samsung Electronics Co., Ltd., SK hynix Inc, HSBC Holdings PLC, Roche Holding AG, Nestle SA.

Can I hold both FNDF and VEA?

Holding both means 58.5% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is FNDF or VEA cheaper?

FNDF has a 0.25% expense ratio and VEA has 0.03%.

How do FNDF and VEA compare on valuation?

FNDF has a weighted P/E of 17.9 and VEA has a weighted P/E of 19.8.

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