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ETF comparison

FNDF vs SCZ

Both International Developed.

Schwab Fundamental International Equity ETF · iShares MSCI EAFE Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.0 %

207 positions appear in both funds. Buying equal dollars of FNDF and SCZ would leave roughly 7.0% of each dollar exposed to the same underlying securities.

FNDF unmatched 92.2% Shared 7.0% SCZ unmatched 92.3%

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
680 positions
Shared
207 positions
In SCZ only
1,847 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%
SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.40%
Net assets
$12.79B
TTM yield
3.23%
Top-10 conc.
2.7%

Sub-score comparison

75
Cost
60
77
Tax efficiency
77
100
Liquidity
100
90
Concentration
100
—
Tracking quality
—
FNDF sub-score SCZ

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

Cost difference

FNDF is 15 bps cheaper than SCZ. On a $100,000 position that's about $150/yr more in fees for SCZ.

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 SCZ.

Top shared holdings

207 shared in total
# Holding In FNDF In SCZ Overlap
1 Umicore SA 0.11% 0.16% 0.11%
2 Mazda Motor Corp 0.10% 0.12% 0.10%
3 BlueScope Steel Ltd 0.10% 0.28% 0.10%
4 Tokyo Electric Power Co Holdings Inc 0.09% 0.13% 0.09%
5 NIPPON EXPRESS HOLDINGS INC 0.09% 0.18% 0.09%
6 SUMCO Corp 0.09% 0.20% 0.09%
7 thyssenkrupp AG 0.09% 0.20% 0.09%
8 Sumitomo Chemical Co Ltd 0.08% 0.13% 0.08%
9 ZIM Integrated Shipping Services Ltd 0.13% 0.08% 0.08%
10 DCC PLC 0.08% 0.20% 0.08%
11 voestalpine AG 0.07% 0.16% 0.07%
12 Aurubis AG 0.07% 0.14% 0.07%

Only in FNDF

680 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%

Only in SCZ

1,847 total
  • DIPLOMA PLC 0.37%
  • BEAZLEY PLC 0.28%
  • KOKUSAI ELECTRIC CORPORATION 0.28%
  • IMI PLC 0.27%
  • WEIR GROUP PLC(THE) 0.26%
  • Accelleron Industries AG 0.24%
  • STOREBRAND ASA 0.24%
  • Games Workshop Group PLC 0.24%
  • GAZTRANSPORT ET TECHNIGAZ SA 0.23%
  • PSP Swiss Property AG 0.23%

Percentages are holdings overlap with the named fund.

Open FNDF or SCZ 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.