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ETF comparison

FNDF vs VT

International Developed vs Global Stock (incl. US).

Schwab Fundamental International Equity ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
22.2 %

870 positions appear in both funds. Buying equal dollars of FNDF and VT would leave roughly 22.2% of each dollar exposed to the same underlying securities.

FNDF unmatched 77.0% Shared 22.2% VT unmatched 76.9%

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
17 positions
Shared
870 positions
In VT only
9,180 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

75
Cost
94
77
Tax efficiency
85
100
Liquidity
100
90
Concentration
84
—
Tracking quality
—
FNDF sub-score VT

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

Cost difference

VT is 19 bps cheaper than FNDF. On a $100,000 position that's about $190/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 VT.

Top shared holdings

870 shared in total
# Holding In FNDF In VT Overlap
1 Samsung Electronics Co Ltd 5.52% 0.70% 0.70%
2 SK hynix Inc 1.37% 0.55% 0.55%
3 ASML Holding NV 0.40% 0.55% 0.40%
4 HSBC Holdings PLC 1.00% 0.32% 0.32%
5 Novartis AG 0.59% 0.25% 0.25%
6 Royal Bank of Canada 0.52% 0.25% 0.25%
7 Roche Holding AG 0.82% 0.24% 0.24%
8 Shell PLC 2.19% 0.22% 0.22%
9 Nestle SA 0.67% 0.22% 0.22%
10 AstraZeneca PLC 0.38% 0.22% 0.22%
11 Mitsubishi UFJ Financial Group Inc 0.32% 0.21% 0.21%
12 Siemens AG 0.47% 0.21% 0.21%

Only in FNDF

17 total
  • Telecom Italia SpA/Milano 0.16%
  • Teva Pharmaceutical Industries Ltd 0.14%
  • Rogers Communications Inc 0.10%
  • BioNTech SE 0.08%
  • Bayerische Motoren Werke AG 0.06%
  • Empire Co Ltd 0.04%
  • Porsche Automobil Holding SE 0.04%
  • Hapag-Lloyd AG 0.03%
  • Dr Ing hc F Porsche AG 0.03%
  • Atco Ltd/Canada 0.03%

Only in VT

9,180 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open FNDF or VT 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.