Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs SCHF: how they differ
FENI and SCHF hold 1% of their weight in the same names, and SCHF returned more over the year.
Fidelity Enhanced International ETF and Schwab International Equity ETF.
What they hold in common
By the books each fund has filed, FENI and SCHF hold 1% of their money in the same securities at the same weight.
| Holding | FENI | SCHF |
|---|---|---|
| BP PLC | 0.55% | 0.37% |
| SAP SE | 0.24% | 0.63% |
| GSK PLC | 0.24% | 0.34% |
| RWE AG | 0.68% | 0.14% |
| AXA SA | 0.13% | 0.25% |
| E.ON SE | 0.08% | 0.16% |
| SGS SA | 0.20% | 0.06% |
| QIAGEN NV | 0.27% | 0.03% |
| BKW AG | 0.01% | 0.01% |
| SKF AB | 0.00% | 0.03% |
| Only in FENI | Only in SCHF |
|---|---|
| ASML HOLDING NV 4.11% | SK hynix Inc 2.83% |
| NESTLE SA 1.77% | ASML Holding NV 2.12% |
| SIEMENS AG 1.63% | HSBC Holdings PLC 1.09% |
| TOKYO ELECTRON LTD 1.46% | Novartis AG 0.98% |
| ABB LTD 1.34% | AstraZeneca PLC 0.94% |
| HSBC HOLDINGS PLC 1.33% | Royal Bank of Canada 0.91% |
| IBERDROLA SA 1.23% | Nestle SA 0.88% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Shell PLC 0.81% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| FENI Fidelity Enhanced International ETF | SCHF Schwab International Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | Enhanced International | International Equity |
| Total return, 1 year | +19.4% | +25.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +8.0 pts |
| Expense ratio | 0.28% | 0.03% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 392 | 1476 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
SCHF in plain words
SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1476 positions, with the top ten at 14.9%.
Questions people ask
- Which returned more over the last year, FENI or SCHF?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and SCHF returned +25.4%, so SCHF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or SCHF?
- FENI charges 0.28% a year and SCHF charges 0.03%, so SCHF is cheaper. Fees come from each fund's prospectus.
- How much do FENI and SCHF overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 0% of SCHF by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FENI against SCHF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-SCHF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources