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ETF comparison

FNDC vs FNDF

Both International Developed.

Schwab Fundamental International Small Equity ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

26 positions appear in both funds. Buying equal dollars of FNDC and FNDF would leave roughly 0.4% of each dollar exposed to the same underlying securities.

FNDC unmatched 98.9% Shared 0.4% FNDF unmatched 98.9%

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 FNDC only
1,552 positions
Shared
26 positions
In FNDF only
861 positions

Side by side

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%
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

61
Cost
75
76
Tax efficiency
77
78
Liquidity
100
100
Concentration
90
—
Tracking quality
—
FNDC sub-score FNDF

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

Cost difference

FNDF is 14 bps cheaper than FNDC. On a $100,000 position that's about $140/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 FNDC vs FNDF.

Top shared holdings

26 shared in total
# Holding In FNDC In FNDF Overlap
1 Taiyo Yuden Co Ltd 0.14% 0.07% 0.07%
2 Schaeffler AG 0.03% 0.02% 0.02%
3 Coca-Cola Bottlers Japan Holdings Inc 0.04% 0.02% 0.02%
4 Isetan Mitsukoshi Holdings Ltd 0.05% 0.02% 0.02%
5 Hanwha Solutions Corp 0.04% 0.02% 0.02%
6 ARM Holdings PLC 0.02% 0.02% 0.02%
7 Stanley Electric Co Ltd 0.03% 0.02% 0.02%
8 Viva Energy Group Ltd 0.02% 0.02% 0.02%
9 Bollore SE 0.04% 0.02% 0.02%
10 Sankyu Inc 0.02% 0.01% 0.01%
11 Bucher Industries AG 0.03% 0.01% 0.01%
12 Tsuruha Holdings Inc 0.02% 0.01% 0.01%

Only in FNDC

1,552 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%

Only in FNDF

861 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 FNDC 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.