ETF comparison

FNDFvsSPDW

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
58.6%

840 positions appear in both funds. Buying equal dollars of FNDF and SPDW would leave roughly58.6%of each dollar exposed to the same underlying securities.

FNDF only 40.8%Shared 58.6%SPDW only 40.1%
In FNDF only
48 positions
Shared
840 positions
In SPDW only
1,589 positions

Side by side

FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84composite / 100
Expense ratio
0.25%
Net assets
$26.18B
TTM yield
2.96%
Top-10 conc.
17.3%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93composite / 100
Expense ratio
0.030%
Net assets
$42.32B
TTM yield
2.97%
Top-10 conc.
15.1%

Sub-score comparison

75
Cost
97
77
Tax efficiency
77
100
Liquidity
100
90
Concentration
93
Tracking quality
FNDFsub-scoreSPDW

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPDW is 22 bps cheaper than FNDF. On a $100,000 position that's about $220/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 thecost calculator pre-filled with FNDF vs SPDW.

Top shared holdings

840 shared in total
#HoldingIn FNDFIn SPDWOverlap
1SK hynix Inc1.37%2.79%1.37%
2HSBC Holdings PLC1.00%0.97%0.97%
3Roche Holding AG0.82%0.86%0.82%
4Shell PLC2.19%0.68%0.68%
5Nestle SA0.67%0.80%0.67%
6BHP Group Ltd1.22%0.63%0.63%
7Toyota Motor Corp0.89%0.61%0.61%
8Banco Santander SA0.73%0.60%0.60%
9Novartis AG0.59%0.86%0.59%
10Royal Bank of Canada0.52%0.86%0.52%
11Toronto-Dominion Bank/The0.50%0.60%0.50%
12Siemens AG0.47%0.70%0.47%

Only in FNDF

48 total
  • POSCO Holdings Inc0.34%
  • Medtronic PLC0.20%
  • ORLEN SA0.20%
  • Telecom Italia SpA/Milano0.16%
  • NXP Semiconductors NV0.15%
  • WH Group Ltd0.09%
  • Aptiv PLC0.08%
  • KGHM Polska Miedz SA0.07%
  • Trane Technologies PLC0.06%
  • Kingboard Holdings Ltd0.06%

Only in SPDW

1,589 total
  • Samsung Electronics Co Ltd2.96%
  • SK Square Co Ltd0.29%
  • Investor AB0.23%
  • Argenx SE0.17%
  • Cameco Corp0.16%
  • Galderma Group AG0.12%
  • Celestica Inc0.12%
  • Ibiden Co Ltd0.12%
  • Ferrovial NV0.10%
  • Sea Ltd0.10%

Open FNDF 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 methodologyand 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.