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ETF comparison

EWP vs FNDF

Both International Developed.

iShares MSCI Spain ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.7 %

18 positions appear in both funds. Buying equal dollars of EWP and FNDF would leave roughly 2.7% of each dollar exposed to the same underlying securities.

EWP unmatched 96.5% Shared 2.7% FNDF unmatched 96.6%

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 EWP only
4 positions
Shared
18 positions
In FNDF only
869 positions

Side by side

EWP

iShares MSCI Spain ETF

iShares · International Developed

55 composite / 100
Expense ratio
0.50%
Net assets
$2.38B
TTM yield
2.89%
Top-10 conc.
73.7%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.61B
TTM yield
3.05%
Top-10 conc.
17.0%

Sub-score comparison

50
Cost
75
77
Tax efficiency
77
73
Liquidity
100
9
Concentration
90
—
Tracking quality
—
EWP sub-score FNDF

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

Cost difference

FNDF is 25 bps cheaper than EWP. On a $100,000 position that's about $250/yr more in fees for EWP.

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 EWP vs FNDF.

Top shared holdings

18 shared in total
# Holding In EWP In FNDF Overlap
1 Banco Santander, S.A. 17.92% 0.73% 0.73%
2 Banco Bilbao Vizcaya Argentaria, S.A. 12.06% 0.41% 0.41%
3 Repsol, S.A. 5.02% 0.38% 0.38%
4 Iberdrola, S.A. 13.66% 0.33% 0.33%
5 Telefonica, S.A. 2.84% 0.21% 0.21%
6 Industria de Diseno Textil, S.A. 4.01% 0.13% 0.13%
7 ACS, Actividades de Construccion y Servicios, S.A. 4.53% 0.08% 0.08%
8 CaixaBank, S.A. 4.88% 0.08% 0.08%
9 Endesa, Sociedad Anonima 2.86% 0.06% 0.06%
10 International Consolidated Airlines Group, S.A. 1.72% 0.04% 0.04%
11 Banco de Sabadell, S.A. 3.11% 0.04% 0.04%
12 Amadeus IT Group, S.A. 4.07% 0.03% 0.03%

Only in EWP

4 total
  • Ferrovial N.V. 4.12%
  • Acciona, S.A. 2.39%
  • BANKINTER, S.A. 2.23%
  • Indra Sistemas, S.A. 1.29%

Only in FNDF

869 total
  • Samsung Electronics Co Ltd 5.52%
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • SK hynix Inc 1.37%
  • Glencore PLC 1.22%
  • BHP Group Ltd 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Toyota Motor Corp 0.89%
  • Roche Holding AG 0.82%

Percentages are holdings overlap with the named fund.

Open EWP or FNDF 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.