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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FENI vs SCHP: how they differ

FENI and SCHP hold 0% of their weight in the same names, and FENI returned more over the year.

Fidelity Enhanced International ETF and Schwab U.S. TIPS ETF.

What they hold in common

By the books each fund has filed, FENI and SCHP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FENIOnly in SCHP
ASML HOLDING NV 4.11%United States Treasury 4.09%
NESTLE SA 1.77%United States Treasury 4.03%
SIEMENS AG 1.63%United States Treasury 4.02%
TOKYO ELECTRON LTD 1.46%United States Treasury 3.79%
ABB LTD 1.34%United States Treasury 3.62%
HSBC HOLDINGS PLC 1.33%United States Treasury 3.42%
IBERDROLA SA 1.23%United States Treasury 3.39%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%United States Treasury 3.38%

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.

FENI and SCHP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssuerFidelitySchwab
What it isEnhanced InternationalUS TIPS
Total return, 1 year+19.4%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−18.4 pts
Expense ratio0.28%0.03%
Holdings39248

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%.

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% 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.

Questions people ask

Which returned more over the last year, FENI or SCHP?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and SCHP returned −0.8%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or SCHP?
FENI charges 0.28% a year and SCHP charges 0.03%, so SCHP is cheaper. Fees come from each fund's prospectus.

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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.

FENI against SCHP, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FENI against SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-SCHP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources