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ETF comparison

BBJP vs FNDC

Both International Developed.

JPMorgan BetaBuilders Japan ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.4 %

23 positions appear in both funds. Buying equal dollars of BBJP and FNDC would leave roughly 2.4% of each dollar exposed to the same underlying securities.

BBJP unmatched 97.1% Shared 2.4% FNDC unmatched 96.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BBJP only
150 positions
Shared
23 positions
In FNDC only
1,555 positions

Side by side

BBJP

JPMorgan BetaBuilders Japan ETF

JPMorgan · International Developed

83 composite / 100
Expense ratio
0.19%
Net assets
$19.66B
TTM yield
4.65%
Top-10 conc.
28.8%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.11B
TTM yield
3.68%
Top-10 conc.
3.6%

Sub-score comparison

81
Cost
61
74
Tax efficiency
76
100
Liquidity
78
73
Concentration
100
—
Tracking quality
—
BBJP sub-score FNDC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BBJP is 20 bps cheaper than FNDC. On a $100,000 position that's about $200/yr more in fees for FNDC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BBJP vs FNDC.

Top shared holdings

23 shared in total
# Holding In BBJP In FNDC Overlap
1 Ibiden Co. Ltd. 0.47% 0.69% 0.47%
2 SCREEN Holdings Co. Ltd. 0.27% 0.17% 0.17%
3 Concordia Financial Group Ltd. 0.23% 0.15% 0.15%
4 Asics Corp. 0.39% 0.14% 0.14%
5 Nippon Paint Holdings Co. Ltd. 0.13% 0.13% 0.13%
6 Chiba Bank Ltd. (The) 0.21% 0.13% 0.13%
7 Japan Exchange Group, Inc. 0.26% 0.13% 0.13%
8 Hulic Co. Ltd. 0.12% 0.13% 0.12%
9 Konami Group Corp. 0.21% 0.11% 0.11%
10 Oriental Land Co. Ltd. 0.42% 0.09% 0.09%
11 Nippon Building Fund, Inc. 0.13% 0.08% 0.08%
12 Lasertec Corp. 0.35% 0.08% 0.08%

Only in BBJP

150 total
  • Mitsubishi UFJ Financial Group, Inc. 4.65%
  • Toyota Motor Corp. 3.99%
  • Sumitomo Mitsui Financial Group, Inc. 3.02%
  • Hitachi Ltd. 2.72%
  • Tokyo Electron Ltd. 2.72%
  • Advantest Corp. 2.64%
  • Sony Group Corp. 2.56%
  • Mizuho Financial Group, Inc. 2.35%
  • SoftBank Group Corp. 2.09%
  • Recruit Holdings Co. Ltd. 2.03%

Only in FNDC

1,555 total
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • Tower Semiconductor Ltd 0.44%
  • Samsung Life Insurance Co Ltd 0.37%
  • LS Corp 0.29%
  • Constellium SE 0.29%
  • Samsung E&A Co Ltd 0.28%
  • Celestica Inc 0.28%
  • Kingboard Laminates Holdings Ltd 0.26%
  • ASMPT Ltd 0.26%
  • Baytex Energy Corp 0.25%

Percentages are holdings overlap with the named fund.

Open BBJP or FNDC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.