JIRE was created on 2022-06-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7398.95m in AUM and 203 holdings. JIRE is an actively managed ETF that provides exposure to stocks of any market capitalization from developed markets", excluding North America.
FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 16202.28m in AUM and 926 holdings. FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
Key Details
Jun 10, 2022
Aug 15, 2013
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
Discover why global ETFs like FNDF face long-term challenges despite recent outperformance.
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
FNDF has a strong value tilt, with 55% of its portfolio in value stocks. Read more to see my recommendation for the fund.
SeekingAlpha
FNDF: Decent Foreign Value ETF, But Not The Best
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.07% | $100.67M | 0.59% | |
VIXY | -62.76% | $179.90M | 0.85% | |
BTAL | -43.86% | $288.83M | 1.43% | |
USDU | -39.18% | $164.97M | 0.5% | |
UUP | -32.24% | $219.23M | 0.77% | |
IVOL | -26.86% | $346.86M | 1.02% | |
FTSD | -25.78% | $228.65M | 0.25% | |
XONE | -23.10% | $641.06M | 0.03% | |
TBLL | -17.75% | $2.22B | 0.08% | |
SPTS | -16.15% | $5.75B | 0.03% | |
BILS | -15.78% | $3.91B | 0.1356% | |
CLIP | -14.33% | $1.54B | 0.07% | |
KCCA | -13.82% | $101.98M | 0.87% | |
XHLF | -12.50% | $1.72B | 0.03% | |
SCHO | -11.18% | $10.98B | 0.03% | |
BIL | -11.15% | $44.02B | 0.1356% | |
UTWO | -10.97% | $372.95M | 0.15% | |
SHYM | -10.40% | $331.63M | 0.35% | |
XBIL | -8.85% | $795.41M | 0.15% | |
IBTG | -8.62% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 98.90% | $158.83B | 0.03% | |
DFAI | 98.89% | $10.33B | 0.18% | |
SPDW | 98.83% | $26.89B | 0.03% | |
PXF | 98.72% | $2.01B | 0.43% | |
DFIC | 98.72% | $9.48B | 0.23% | |
AVDE | 98.72% | $7.25B | 0.23% | |
IDEV | 98.66% | $19.91B | 0.04% | |
IEFA | 98.64% | $138.54B | 0.07% | |
SCHF | 98.63% | $47.87B | 0.03% | |
DFIV | 98.57% | $11.99B | 0.27% | |
EFA | 98.46% | $62.67B | 0.32% | |
EFV | 98.43% | $25.40B | 0.33% | |
ESGD | 98.37% | $9.48B | 0.21% | |
DWM | 98.34% | $568.04M | 0.48% | |
INTF | 98.20% | $2.10B | 0.16% | |
IVLU | 98.17% | $2.22B | 0.3% | |
GSIE | 98.03% | $4.01B | 0.25% | |
VYMI | 97.97% | $10.60B | 0.17% | |
DIVI | 97.95% | $1.58B | 0.09% | |
IXUS | 97.68% | $44.76B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.17% | $15.32B | 0.15% | |
CMBS | 0.39% | $443.24M | 0.25% | |
AGZD | -0.41% | $111.98M | 0.23% | |
TBIL | -0.82% | $5.87B | 0.15% | |
GSST | -1.18% | $901.62M | 0.16% | |
ULST | -1.21% | $668.20M | 0.2% | |
IBTK | 1.28% | $435.51M | 0.07% | |
CTA | -1.33% | $1.09B | 0.76% | |
STPZ | -1.41% | $445.29M | 0.2% | |
SGOV | -1.70% | $49.43B | 0.09% | |
IBTJ | -1.76% | $677.96M | 0.07% | |
TFLO | -1.88% | $6.95B | 0.15% | |
FXY | 2.03% | $843.23M | 0.4% | |
SHY | 2.05% | $23.90B | 0.15% | |
LDUR | 2.16% | $919.75M | 0.5% | |
VGIT | 2.35% | $31.67B | 0.04% | |
STOT | -2.35% | $250.67M | 0.45% | |
SPTI | 2.48% | $8.63B | 0.03% | |
IBTF | 2.58% | $2.04B | 0.07% | |
CARY | 3.37% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGD | 97.90% | $9.48B | 0.21% | |
EFA | 97.68% | $62.67B | 0.32% | |
IEFA | 97.66% | $138.54B | 0.07% | |
DFAI | 97.50% | $10.33B | 0.18% | |
IDEV | 97.46% | $19.91B | 0.04% | |
SCHF | 97.41% | $47.87B | 0.03% | |
SPDW | 97.35% | $26.89B | 0.03% | |
VEA | 97.22% | $158.83B | 0.03% | |
INTF | 96.91% | $2.10B | 0.16% | |
DIVI | 96.83% | $1.58B | 0.09% | |
AVDE | 96.82% | $7.25B | 0.23% | |
FNDF | 96.55% | $16.21B | 0.25% | |
DIHP | 96.54% | $4.09B | 0.28% | |
DFIC | 96.47% | $9.48B | 0.23% | |
LCTD | 96.33% | $229.83M | 0.2% | |
IQLT | 96.22% | $11.67B | 0.3% | |
GSIE | 96.04% | $4.01B | 0.25% | |
EFAA | 95.98% | $152.67M | 0.39% | |
BBEU | 95.85% | $4.51B | 0.09% | |
DWM | 95.82% | $568.04M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.19% | $24.10B | +34.31% | 1.10% |
ED | 0.48% | $36.44B | +10.82% | 3.32% |
LITB | -1.19% | $20.67M | -79.05% | 0.00% |
IMDX | 1.60% | $104.67M | +38.11% | 0.00% |
ZCMD | 2.03% | $31.57M | -3.85% | 0.00% |
KR | -2.08% | $49.27B | +47.94% | 1.75% |
NEOG | -2.21% | $1.04B | -71.23% | 0.00% |
CYCN | 2.46% | $9.25M | +0.35% | 0.00% |
VRCA | -2.48% | $54.32M | -91.74% | 0.00% |
GO | 2.76% | $1.36B | -36.89% | 0.00% |
ALHC | -2.78% | $2.76B | +84.30% | 0.00% |
STG | 2.95% | $30.16M | -27.77% | 0.00% |
UNH | 3.12% | $272.76B | -38.63% | 2.83% |
BTCT | -3.32% | $18.27M | +35.89% | 0.00% |
SRRK | 3.33% | $3.16B | +295.72% | 0.00% |
DG | 3.61% | $25.30B | -11.91% | 2.15% |
LTM | -3.73% | $11.45B | -95.89% | 2.59% |
UTZ | 3.78% | $1.11B | -25.44% | 1.88% |
PPC | 3.82% | $10.93B | +38.13% | 0.00% |
AGL | 3.87% | $890.00M | -66.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.83% | $27.27B | +34.93% | 2.90% |
DFDV | -7.47% | $365.51M | +2,444.99% | 0.00% |
VSA | -6.87% | $9.05M | -6.58% | 0.00% |
HUSA | -4.56% | $32.31M | +48.32% | 0.00% |
LTM | -3.73% | $11.45B | -95.89% | 2.59% |
BTCT | -3.32% | $18.27M | +35.89% | 0.00% |
ALHC | -2.78% | $2.76B | +84.30% | 0.00% |
VRCA | -2.48% | $54.32M | -91.74% | 0.00% |
NEOG | -2.21% | $1.04B | -71.23% | 0.00% |
KR | -2.08% | $49.27B | +47.94% | 1.75% |
LITB | -1.19% | $20.67M | -79.05% | 0.00% |
CBOE | -0.19% | $24.10B | +34.31% | 1.10% |
ED | 0.48% | $36.44B | +10.82% | 3.32% |
IMDX | 1.60% | $104.67M | +38.11% | 0.00% |
ZCMD | 2.03% | $31.57M | -3.85% | 0.00% |
CYCN | 2.46% | $9.25M | +0.35% | 0.00% |
GO | 2.76% | $1.36B | -36.89% | 0.00% |
STG | 2.95% | $30.16M | -27.77% | 0.00% |
UNH | 3.12% | $272.76B | -38.63% | 2.83% |
SRRK | 3.33% | $3.16B | +295.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.18% | $49.27B | +47.94% | 1.75% |
STG | 0.92% | $30.16M | -27.77% | 0.00% |
CYCN | 0.96% | $9.25M | +0.35% | 0.00% |
LITB | -1.03% | $20.67M | -79.05% | 0.00% |
ZCMD | 1.52% | $31.57M | -3.85% | 0.00% |
CBOE | 1.91% | $24.10B | +34.31% | 1.10% |
ALHC | -2.16% | $2.76B | +84.30% | 0.00% |
IMDX | 2.26% | $104.67M | +38.11% | 0.00% |
SRRK | 2.76% | $3.16B | +295.72% | 0.00% |
HUSA | -2.99% | $32.31M | +48.32% | 0.00% |
LTM | -3.02% | $11.45B | -95.89% | 2.59% |
ED | 3.35% | $36.44B | +10.82% | 3.32% |
VHC | 3.60% | $35.18M | +60.85% | 0.00% |
BTCT | -3.87% | $18.27M | +35.89% | 0.00% |
TGI | 4.00% | $2.00B | +67.53% | 0.00% |
UUU | 4.04% | $7.40M | +99.23% | 0.00% |
RLMD | 4.10% | $20.28M | -79.64% | 0.00% |
VRCA | -4.13% | $54.32M | -91.74% | 0.00% |
GO | 4.29% | $1.36B | -36.89% | 0.00% |
COR | 4.48% | $56.82B | +22.46% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.79% | $365.51M | +2,444.99% | 0.00% |
K | -11.49% | $27.27B | +34.93% | 2.90% |
VSA | -8.16% | $9.05M | -6.58% | 0.00% |
NEOG | -4.88% | $1.04B | -71.23% | 0.00% |
VRCA | -4.13% | $54.32M | -91.74% | 0.00% |
BTCT | -3.87% | $18.27M | +35.89% | 0.00% |
LTM | -3.02% | $11.45B | -95.89% | 2.59% |
HUSA | -2.99% | $32.31M | +48.32% | 0.00% |
ALHC | -2.16% | $2.76B | +84.30% | 0.00% |
LITB | -1.03% | $20.67M | -79.05% | 0.00% |
KR | 0.18% | $49.27B | +47.94% | 1.75% |
STG | 0.92% | $30.16M | -27.77% | 0.00% |
CYCN | 0.96% | $9.25M | +0.35% | 0.00% |
ZCMD | 1.52% | $31.57M | -3.85% | 0.00% |
CBOE | 1.91% | $24.10B | +34.31% | 1.10% |
IMDX | 2.26% | $104.67M | +38.11% | 0.00% |
SRRK | 2.76% | $3.16B | +295.72% | 0.00% |
ED | 3.35% | $36.44B | +10.82% | 3.32% |
VHC | 3.60% | $35.18M | +60.85% | 0.00% |
TGI | 4.00% | $2.00B | +67.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.86% | $63.26B | +23.16% | 5.57% |
BBVA | 75.29% | $85.69B | +48.11% | 5.20% |
PUK | 74.07% | $31.38B | +25.76% | 1.87% |
HSBC | 74.07% | $206.05B | +33.72% | 5.47% |
BHP | 73.16% | $118.83B | -17.39% | 5.23% |
BN | 72.44% | $98.26B | +43.97% | 0.56% |
SAN | 72.00% | $118.96B | +70.94% | 2.84% |
BNT | 71.74% | $11.98B | +44.25% | 0.00% |
SCCO | 71.73% | $76.11B | -11.42% | 2.84% |
TECK | 71.47% | $19.03B | -20.02% | 0.94% |
FCX | 70.96% | $58.80B | -18.74% | 1.45% |
NWG | 70.85% | $55.03B | +66.71% | 3.99% |
DD | 70.75% | $28.04B | -17.37% | 2.34% |
MFC | 70.26% | $53.62B | +19.60% | 3.82% |
NMR | 69.28% | $18.15B | +7.91% | 6.30% |
MT | 69.17% | $23.48B | +29.07% | 1.70% |
DB | 69.10% | $53.99B | +74.84% | 2.68% |
SAP | 68.05% | $339.24B | +51.70% | 0.89% |
RIO | 68.04% | $71.58B | -14.09% | 7.01% |
NMAI | 67.89% | - | - | 11.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.08% | $919.75M | 0.5% | |
GSST | 0.09% | $901.62M | 0.16% | |
AGZD | -0.10% | $111.98M | 0.23% | |
IBTK | 0.15% | $435.51M | 0.07% | |
CMBS | 0.22% | $443.24M | 0.25% | |
SHY | 0.28% | $23.90B | 0.15% | |
IBTF | 0.49% | $2.04B | 0.07% | |
STOT | 0.68% | $250.67M | 0.45% | |
IEI | -1.16% | $15.32B | 0.15% | |
VGIT | 1.17% | $31.67B | 0.04% | |
FXY | 1.33% | $843.23M | 0.4% | |
SPTI | 1.39% | $8.63B | 0.03% | |
CARY | 1.46% | $347.36M | 0.8% | |
CTA | -1.94% | $1.09B | 0.76% | |
SCHR | 2.15% | $10.72B | 0.03% | |
IBTL | 2.47% | $375.64M | 0.07% | |
ULST | -2.67% | $668.20M | 0.2% | |
IBTJ | -2.91% | $677.96M | 0.07% | |
WEAT | 3.06% | $127.68M | 0.28% | |
IBTM | 3.34% | $324.00M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.38% | $100.67M | 0.59% | |
VIXY | -60.21% | $179.90M | 0.85% | |
BTAL | -45.53% | $288.83M | 1.43% | |
USDU | -38.96% | $164.97M | 0.5% | |
UUP | -31.86% | $219.23M | 0.77% | |
IVOL | -27.51% | $346.86M | 1.02% | |
FTSD | -26.61% | $228.65M | 0.25% | |
XONE | -24.99% | $641.06M | 0.03% | |
TBLL | -19.31% | $2.22B | 0.08% | |
BILS | -18.53% | $3.91B | 0.1356% | |
SPTS | -17.40% | $5.75B | 0.03% | |
BIL | -14.69% | $44.02B | 0.1356% | |
UTWO | -13.05% | $372.95M | 0.15% | |
XHLF | -12.90% | $1.72B | 0.03% | |
CLIP | -12.62% | $1.54B | 0.07% | |
SCHO | -12.28% | $10.98B | 0.03% | |
KCCA | -12.19% | $101.98M | 0.87% | |
XBIL | -11.49% | $795.41M | 0.15% | |
IBTG | -11.19% | $1.96B | 0.07% | |
VGSH | -10.40% | $22.57B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.80% | $63.26B | +23.16% | 5.57% |
BBVA | 76.06% | $85.69B | +48.11% | 5.20% |
HSBC | 75.64% | $206.05B | +33.72% | 5.47% |
PUK | 74.53% | $31.38B | +25.76% | 1.87% |
BNT | 73.50% | $11.98B | +44.25% | 0.00% |
BN | 73.49% | $98.26B | +43.97% | 0.56% |
BHP | 73.44% | $118.83B | -17.39% | 5.23% |
TECK | 72.72% | $19.03B | -20.02% | 0.94% |
DD | 72.64% | $28.04B | -17.37% | 2.34% |
FCX | 72.54% | $58.80B | -18.74% | 1.45% |
SAN | 72.42% | $118.96B | +70.94% | 2.84% |
SCCO | 72.36% | $76.11B | -11.42% | 2.84% |
MT | 71.79% | $23.48B | +29.07% | 1.70% |
NWG | 71.35% | $55.03B | +66.71% | 3.99% |
MFC | 71.33% | $53.62B | +19.60% | 3.82% |
NMR | 71.26% | $18.15B | +7.91% | 6.30% |
DB | 70.92% | $53.99B | +74.84% | 2.68% |
AEG | 70.51% | $10.71B | +6.29% | 5.76% |
BSAC | 69.61% | $11.15B | +26.12% | 5.50% |
NMAI | 69.36% | - | - | 11.13% |
JIRE - Traded Fund Trust JPMorgan International Research Enhanced Equity ETF and FNDF - Schwab Fundamental International Equity ETF have a 138 holding overlap. Which accounts for a 41.9% overlap.
Number of overlapping holdings
138
% of overlapping holdings
41.94%
Name | Weight in JIRE | Weight in FNDF |
---|---|---|
A ASMLFASML HOLDING N | 2.22% | 0.25% |
N NSRGFNESTLE SA | 2.03% | 0.81% |
R RYDAFSHELL PLC | 1.92% | 2.30% |
A AZNCFASTRAZENECA ORD | 1.85% | 0.32% |
S SAPGFSAP SE | 1.59% | 0.40% |
A ALIZFALLIANZ AG MUEN | 1.54% | 0.60% |
S SMAWFSIEMENS A G | 1.43% | 0.55% |
N NONOFNOVO NORDISK A | 1.42% | 0.17% |
B BCDRFBANCO SANTANDER | 1.35% | 0.95% |
A AIQUFAIR LIQUIDE(L') | 1.32% | 0.30% |
Traded Fund Trust JPMorgan International Research Enhanced Equity ETF - JIRE is made up of 228 holdings. Schwab Fundamental International Equity ETF - FNDF is made up of 982 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV COMMON | 2.22% |
N NSRGFNT NESTLE SA COMMON STOCK | 2.03% |
R RYDAFNT SHELL PLC | 1.92% |
A AZNCFNT ASTRAZENECA PLC COMMON | 1.85% |
S SAPGFNT SAP SE COMMON STOCK EUR | 1.59% |
A ALIZFNT ALLIANZ SE COMMON STOCK | 1.54% |
S SMAWFNT SIEMENS AG COMMON STOCK | 1.43% |
N NONOFNT NOVO NORDISK A/S COMMON | 1.42% |
B BCDRFNT BANCO SANTANDER SA | 1.35% |
R RLXXFNT RELX PLC COMMON STOCK | 1.32% |
A AIQUFNT AIR LIQUIDE SA COMMON | 1.32% |
S SAFRFNT SAFRAN SA COMMON STOCK | 1.26% |
U UNCFFNT UNICREDIT SPA COMMON | 1.22% |
R RHHVFNT ROCHE HOLDING AG COMMON | 1.18% |
N NVSEFNT NOVARTIS AG COMMON STOCK | 1.17% |
- | 1.14% |
L LVMHFNT LVMH MOET HENNESSY LOUIS | 1.11% |
S SNEJFNT SONY GROUP CORP COMMON | 1.10% |
I IBDSFNT IBERDROLA SA COMMON | 1.08% |
B BCLYFNT BARCLAYS PLC COMMON | 1.08% |
- | 1.06% |
H HBCYFNT HSBC HOLDINGS PLC COMMON | 1.06% |
H HTHIFNT HITACHI LTD COMMON STOCK | 1.05% |
D DTEGFNT DEUTSCHE TELEKOM AG | 1.02% |
- | 1.02% |
T TGOPFNT 3I GROUP PLC COMMON | 0.98% |
S SNYNFNT SANOFI SA COMMON STOCK | 0.94% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.93% |
E ENGQFNT ENGIE SA COMMON STOCK | 0.93% |
L LGRVFNT LEGRAND SA COMMON STOCK | 0.93% |
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.30% |
- | 1.78% |
T TTFNFNT TotalEnergies SE | 1.31% |
T TOYOFNT Toyota Motor Corp | 1.06% |
B BCDRFNT Banco Santander SA | 0.95% |
B BPAQFNT BP PLC | 0.88% |
H HBCYFNT HSBC Holdings PLC | 0.87% |
R RHHVFNT Roche Holding AG | 0.85% |
B BTAFFNT British American Tobacco PLC | 0.81% |
N NSRGFNT Nestle SA | 0.81% |
- | 0.81% |
D DTEGFNT Deutsche Telekom AG | 0.76% |
B BHPLFNT BHP Group Ltd | 0.73% |
G GLCNFNT Glencore PLC | 0.64% |
H HNDAFNT Honda Motor Co Ltd | 0.62% |
V VODPFNT Vodafone Group PLC | 0.62% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.61% |
N NVSEFNT Novartis AG Registered Shares | 0.61% |
A ALIZFNT Allianz SE | 0.60% |
M MBGAFNT Mercedes-Benz Group AG | 0.57% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.56% |
M MSBHFNT Mitsubishi Corp | 0.55% |
S SMAWFNT Siemens AG | 0.55% |
S SNEJFNT Sony Group Corp | 0.54% |
B BFFAFNT Basf SE | 0.54% |
E ESOCFNT Enel SpA | 0.53% |
U UNLYFNT Unilever PLC | 0.51% |
- | 0.51% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.50% |
I IBDSFNT Iberdrola SA | 0.50% |