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ETF comparison

FNDC vs IEFA

Both International Developed.

Schwab Fundamental International Small Equity ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.5 %

1,154 positions appear in both funds. Buying equal dollars of FNDC and IEFA would leave roughly 13.5% of each dollar exposed to the same underlying securities.

FNDC unmatched 85.8% Shared 13.5% IEFA unmatched 86.1%

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 FNDC only
424 positions
Shared
1,154 positions
In IEFA only
1,459 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

61
Cost
93
76
Tax efficiency
76
78
Liquidity
100
100
Concentration
97
—
Tracking quality
—
FNDC sub-score IEFA

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

Cost difference

IEFA is 32 bps cheaper than FNDC. On a $100,000 position that's about $320/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 IEFA.

Top shared holdings

1,154 shared in total
# Holding In FNDC In IEFA Overlap
1 Ferrovial NV 0.12% 0.13% 0.12%
2 Adyen NV 0.11% 0.11% 0.11%
3 Tower Semiconductor Ltd 0.44% 0.10% 0.10%
4 Sea Ltd 0.09% 0.16% 0.09%
5 Ibiden Co Ltd 0.69% 0.09% 0.09%
6 Elbit Systems Ltd 0.15% 0.09% 0.09%
7 InterContinental Hotels Group PLC 0.14% 0.09% 0.09%
8 Oriental Land Co Ltd/Japan 0.09% 0.08% 0.08%
9 Banca Monte dei Paschi di Siena SpA 0.08% 0.10% 0.08%
10 Helvetia Baloise Holding AG 0.22% 0.08% 0.08%
11 VAT Group AG 0.14% 0.08% 0.08%
12 Saab AB 0.10% 0.08% 0.08%

Only in FNDC

424 total
  • Daewoo Engineering & Construction Co Ltd 0.49%
  • 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%
  • Baytex Energy Corp 0.25%
  • Doosan Co Ltd 0.25%
  • Kloeckner & Co SE 0.22%

Only in IEFA

1,459 total
  • ASML Holding N.V. 2.50%
  • HSBC HOLDINGS PLC 1.42%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Siemens Aktiengesellschaft 0.95%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%

Percentages are holdings overlap with the named fund.

Open FNDC or IEFA 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.