FNDC vs FNDF: holdings overlap, shared companies and scores
As of October 28, 2026, FNDC and FNDF overlap 0.8% by weight. Schwab Fundamental International Small Company Index ETF (FNDC): Developed ex-U.S. small stocks. Schwab Fundamental International Large Company Index ETF (FNDF): Developed ex-U.S. large stocks.
Updated October 28, 2026
Where FNDC and FNDF trade against their own history
FNDC trades at 14.6 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.
FNDF trades at 14.0 times earnings, against its own median of 12.8, and is more expensive than 67% of its own last 9 years.
What do FNDC and FNDF each hold?
What's inside FNDC: Tech 9%, Semiconductors 2%.
3% of FNDC is its ten largest holdings.
What's inside FNDF: Tech 10%, Memory 5%.
15% of FNDF is its ten largest holdings.
How much do FNDC and FNDF overlap? 0.8% by weight
As of October 28, 2026, FNDC and FNDF overlap 0.8% by weight.
2% of FNDC is already inside FNDF.
1% of FNDF is already inside FNDC.
FNDC holds 1,563 companies and FNDF holds 880; 26 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FNDC and FNDF? 3.2 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores FNDC 3.2 out of 10 and FNDF 4.9 out of 10.
They differ most on Return: FNDC 3.9 and FNDF 7.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FNDC | FNDF |
|---|---|---|
| Growth | 2.1 | 3.7 |
| Value | 3.0 | 3.4 |
| Risk | 5.5 | 6.9 |
| Quality | 1.7 | 2.5 |
| Return | 3.9 | 7.5 |
FNDF is the cheaper of the two at 0.25% a year
As of October 28, 2026, FNDC charges 0.39% a year, yields 3.65% and holds $3.1B in assets across 1563 positions.
As of October 28, 2026, FNDF charges 0.25% a year, yields 3.04% and holds $25.7B in assets across 880 positions.
| Measure | FNDC | FNDF |
|---|---|---|
| Expense ratio | 0.39% | 0.25% |
| Dividend yield | 3.65% | 3.04% |
| Assets under management | $3.1B | $25.7B |
| Holdings | 1563 | 880 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FNDC vs FNDF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fndc-vs-fndf
- Schwab Fundamental International Small Company Index ETF (FNDC)
- Schwab Fundamental International Large Company Index ETF (FNDF)
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