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ETF comparison

FEZ vs FNDC

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

1 positions appear in both funds. Buying equal dollars of FEZ and FNDC would leave roughly 0.1% of each dollar exposed to the same underlying securities.

FEZ unmatched 99.2% Shared 0.1% FNDC unmatched 99.1%

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 FEZ only
49 positions
Shared
1 positions
In FNDC only
1,577 positions

Side by side

FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.28B
TTM yield
2.83%
Top-10 conc.
41.9%
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

71
Cost
61
77
Tax efficiency
76
84
Liquidity
78
54
Concentration
100
—
Tracking quality
—
FEZ sub-score FNDC

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

Cost difference

FEZ is 10 bps cheaper than FNDC. On a $100,000 position that's about $100/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 FEZ vs FNDC.

Top shared holdings

1 shared in total
# Holding In FEZ In FNDC Overlap
1 Adyen NV 0.58% 0.11% 0.11%

Only in FEZ

49 total
  • ASML Holding NV 10.39%
  • Siemens AG 4.66%
  • Banco Santander SA 4.01%
  • Schneider Electric SE 3.72%
  • Allianz SE 3.56%
  • TotalEnergies SE 3.50%
  • Iberdrola SA 3.10%
  • SAP SE 3.06%
  • Siemens Energy AG 3.05%
  • Safran SA 2.88%

Only in FNDC

1,577 total
  • Ibiden Co Ltd 0.69%
  • 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%

Percentages are holdings overlap with the named fund.

Open FEZ 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.