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ETF comparison

FNDC vs SPDW

Both International Developed.

Schwab Fundamental International Small Equity ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.3 %

1,008 positions appear in both funds. Buying equal dollars of FNDC and SPDW would leave roughly 12.3% of each dollar exposed to the same underlying securities.

FNDC unmatched 87.0% Shared 12.3% SPDW unmatched 86.3%

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
570 positions
Shared
1,008 positions
In SPDW only
1,420 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

61
Cost
97
76
Tax efficiency
77
78
Liquidity
100
100
Concentration
94
—
Tracking quality
—
FNDC sub-score SPDW

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

Cost difference

SPDW is 36 bps cheaper than FNDC. On a $100,000 position that's about $360/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 SPDW.

Top shared holdings

1,008 shared in total
# Holding In FNDC In SPDW Overlap
1 Celestica Inc 0.28% 0.12% 0.12%
2 Ibiden Co Ltd 0.69% 0.12% 0.12%
3 Cameco Corp 0.11% 0.16% 0.11%
4 Ferrovial NV 0.12% 0.10% 0.10%
5 InterContinental Hotels Group PLC 0.14% 0.10% 0.10%
6 Sea Ltd 0.09% 0.10% 0.09%
7 Adyen NV 0.11% 0.09% 0.09%
8 Tower Semiconductor Ltd 0.44% 0.08% 0.08%
9 Banca Monte dei Paschi di Siena SpA 0.08% 0.08% 0.08%
10 BE Semiconductor Industries NV 0.16% 0.08% 0.08%
11 Samsung Life Insurance Co Ltd 0.37% 0.08% 0.08%
12 Galderma Group AG 0.07% 0.12% 0.07%

Only in FNDC

570 total
  • Kingboard Laminates Holdings Ltd 0.26%
  • Kloeckner & Co SE 0.22%
  • Kulicke & Soffa Industries Inc 0.20%
  • SolarEdge Technologies Inc 0.18%
  • Daeduck Electronics Co Ltd / New 0.17%
  • Tieto Oyj 0.16%
  • Wallenius Wilhelmsen ASA 0.15%
  • Computacenter PLC 0.15%
  • Koninklijke BAM Groep NV 0.14%
  • Harbour Energy PLC 0.14%

Only in SPDW

1,420 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • ASML Holding NV 2.28%
  • HSBC Holdings PLC 0.97%
  • AstraZeneca PLC 0.87%
  • Roche Holding AG 0.86%
  • Royal Bank of Canada 0.86%
  • Novartis AG 0.86%
  • Nestle SA 0.80%
  • Mitsubishi UFJ Financial Group Inc 0.72%

Percentages are holdings overlap with the named fund.

Open FNDC or SPDW 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.