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ETF comparison

FNDF vs VPL

Both International Developed.

Schwab Fundamental International Equity ETF · Vanguard FTSE Pacific Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
37.5 %

382 positions appear in both funds. Buying equal dollars of FNDF and VPL would leave roughly 37.5% of each dollar exposed to the same underlying securities.

FNDF unmatched 61.8% Shared 37.5% VPL unmatched 62.0%

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 FNDF only
505 positions
Shared
382 positions
In VPL only
1,955 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%
VPL

Vanguard FTSE Pacific Index Fund ETF Shares

Vanguard · International Developed

90 composite / 100
Expense ratio
0.070%
Net assets
$13.48B
whole fund, 4 share classes
TTM yield
2.22%
Top-10 conc.
23.8%

Sub-score comparison

75
Cost
93
77
Tax efficiency
79
100
Liquidity
100
90
Concentration
80
—
Tracking quality
—
FNDF sub-score VPL

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

Cost difference

VPL is 18 bps cheaper than FNDF. On a $100,000 position that's about $180/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 VPL.

Top shared holdings

382 shared in total
# Holding In FNDF In VPL Overlap
1 Samsung Electronics Co Ltd 5.52% 6.61% 5.52%
2 SK hynix Inc 1.37% 5.18% 1.37%
3 BHP Group Ltd 1.22% 1.77% 1.22%
4 Toyota Motor Corp 0.89% 1.66% 0.89%
5 Mitsubishi Corp 0.62% 0.78% 0.62%
6 Samsung Electronics Co Ltd 0.59% 0.83% 0.59%
7 Panasonic Holdings Corp 0.50% 0.50% 0.50%
8 Murata Manufacturing Co Ltd 0.47% 0.65% 0.47%
9 Mitsui & Co Ltd 0.46% 0.62% 0.46%
10 SoftBank Group Corp 0.41% 0.96% 0.41%
11 Hitachi Ltd 0.40% 1.19% 0.40%
12 ITOCHU Corp 0.37% 0.65% 0.37%

Only in FNDF

505 total
  • Shell PLC 2.19%
  • TotalEnergies SE 1.69%
  • Glencore PLC 1.22%
  • BP PLC 1.08%
  • HSBC Holdings PLC 1.00%
  • Roche Holding AG 0.82%
  • Rio Tinto PLC 0.80%
  • Banco Santander SA 0.73%
  • Nestle SA 0.67%
  • Mercedes-Benz Group AG 0.65%

Only in VPL

1,955 total
  • SK Square Co Ltd 0.51%
  • Ibiden Co Ltd 0.20%
  • BOC Hong Kong Holdings Ltd 0.20%
  • Lenovo Group Ltd 0.19%
  • Oriental Land Co Ltd/Japan 0.18%
  • Hanwha Aerospace Co Ltd 0.17%
  • Asics Corp 0.16%
  • Celltrion Inc 0.15%
  • Lasertec Corp 0.15%
  • Samsung Life Insurance Co Ltd 0.14%

Percentages are holdings overlap with the named fund.

Open FNDF or VPL 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.