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ETF comparison

FNDF vs JIRE

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
36.9 %

186 positions appear in both funds. Buying equal dollars of FNDF and JIRE would leave roughly 36.9% of each dollar exposed to the same underlying securities.

FNDF unmatched 62.3% Shared 36.9% JIRE unmatched 62.3%

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 FNDF only
701 positions
Shared
186 positions
In JIRE only
16 positions

Side by side

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%
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

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

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

Cost difference

JIRE is 1 bps cheaper than FNDF. On a $100,000 position that's about $10/yr more in fees for FNDF.

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 FNDF vs JIRE.

Top shared holdings

186 shared in total
# Holding In FNDF In JIRE Overlap
1 Shell PLC 2.19% 1.55% 1.55%
2 BHP Group Ltd 1.22% 1.16% 1.16%
3 HSBC Holdings PLC 1.00% 1.54% 1.00%
4 Toyota Motor Corp 0.89% 1.12% 0.89%
5 Roche Holding AG 0.82% 1.32% 0.82%
6 TotalEnergies SE 1.69% 0.81% 0.81%
7 Banco Santander SA 0.73% 1.36% 0.73%
8 Nestle SA 0.67% 1.33% 0.67%
9 Deutsche Telekom AG 0.62% 0.72% 0.62%
10 Novartis AG 0.59% 1.22% 0.59%
11 British American Tobacco PLC 0.58% 0.70% 0.58%
12 BP PLC 1.08% 0.55% 0.55%

Only in FNDF

701 total
  • Samsung Electronics Co Ltd 5.52%
  • SK hynix Inc 1.37%
  • Samsung Electronics Co Ltd 0.59%
  • Eni SpA 0.55%
  • Royal Bank of Canada 0.52%
  • Vodafone Group PLC 0.51%
  • Suncor Energy Inc 0.51%
  • Hyundai Motor Co 0.50%
  • Toronto-Dominion Bank/The 0.50%
  • Stellantis NV 0.48%

Only in JIRE

16 total
  • FinecoBank Banca Fineco SpA 0.43%
  • InterContinental Hotels Group plc 0.38%
  • Asics Corp. 0.31%
  • Argenx SE 0.23%
  • Adyen NV 0.20%
  • Japan Exchange Group, Inc. 0.18%
  • Sea Ltd. 0.18%
  • Nebius Group NV 0.18%
  • Lasertec Corp. 0.17%
  • BOC Hong Kong Holdings Ltd. 0.13%

Percentages are holdings overlap with the named fund.

Open FNDF or JIRE 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.