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ETF comparison

FNDC vs JIRE

Both International Developed.

Schwab Fundamental International Small Equity ETF · JPMorgan International Research Enhanced Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

15 positions appear in both funds. Buying equal dollars of FNDC and JIRE would leave roughly 1.2% of each dollar exposed to the same underlying securities.

FNDC unmatched 98.1% Shared 1.2% JIRE unmatched 98.0%

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
1,563 positions
Shared
15 positions
In JIRE only
187 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%
JIRE

JPMorgan International Research Enhanced Equity ETF

JPMorgan · International Developed

84 composite / 100
Expense ratio
0.24%
Net assets
$10.91B
TTM yield
2.76%
Top-10 conc.
16.9%

Sub-score comparison

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

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

Cost difference

JIRE is 15 bps cheaper than FNDC. On a $100,000 position that's about $150/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 JIRE.

Top shared holdings

15 shared in total
# Holding In FNDC In JIRE Overlap
1 InterContinental Hotels Group PLC 0.14% 0.38% 0.14%
2 Asics Corp 0.14% 0.31% 0.14%
3 Japan Exchange Group Inc 0.13% 0.18% 0.13%
4 FinecoBank Banca Fineco SpA 0.12% 0.43% 0.12%
5 Adyen NV 0.11% 0.20% 0.11%
6 Sea Ltd 0.09% 0.18% 0.09%
7 Lasertec Corp 0.08% 0.17% 0.08%
8 Halma PLC 0.19% 0.07% 0.07%
9 Ferrovial NV 0.12% 0.06% 0.06%
10 SBI Holdings Inc 0.06% 0.12% 0.06%
11 Obic Co Ltd 0.05% 0.11% 0.05%
12 Spotify Technology SA 0.05% 0.35% 0.05%

Only in FNDC

1,563 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 JIRE

187 total
  • ASML Holding NV 3.48%
  • Siemens AG 1.78%
  • AstraZeneca plc 1.69%
  • Shell plc 1.55%
  • HSBC Holdings plc 1.54%
  • Allianz SE 1.51%
  • Banco Santander SA 1.36%
  • UniCredit SpA 1.33%
  • Nestle SA 1.33%
  • Roche Holding AG 1.32%

Related comparisons

More comparisons with FNDC

More comparisons with JIRE

Percentages are holdings overlap with the named fund.

Open FNDC or JIRE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.