FNDC vs FNDF: holdings overlap, shared companies and scores
As of September 11, 2026, FNDC and FNDF overlap 1.6% 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 September 11, 2026
How much do FNDC and FNDF overlap?
As of September 11, 2026, FNDC and FNDF overlap 1.6% by weight.
3% of FNDC is already inside FNDF.
3% of FNDF is already inside FNDC.
FNDC holds 1,532 companies and FNDF holds 863; 44 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?
As of September 11, 2026, ETF Copilot scores FNDC 4.0 out of 10 and FNDF 5.8 out of 10.
They differ most on Return: FNDC 3.9 and FNDF 7.8.
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 | 5.2 | 7.3 |
| Valuation | 2.2 | 3.1 |
| Risk | 6.9 | 7.1 |
| Quality | 1.2 | 1.8 |
| Return | 3.9 | 7.8 |
FNDF is the cheaper of the two at 0.25% a year
As of September 11, 2026, FNDC charges 0.39% a year, yields 2.92% and holds $3.2B in assets across 1532 positions.
As of September 11, 2026, FNDF charges 0.25% a year, yields 3.35% and holds $26.5B in assets across 863 positions.
| Measure | FNDC | FNDF |
|---|---|---|
| Expense ratio | 0.39% | 0.25% |
| Dividend yield | 2.92% | 3.35% |
| Assets under management | $3.2B | $26.5B |
| Holdings | 1532 | 863 |
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.
Where FNDC and FNDF trade against their own history
FNDC trades at 15.1 times earnings, against its own median of 12.3, and is more expensive than 95% of its own 114 monthly readings since 2017.
FNDF trades at 14.8 times earnings, against its own median of 11.7, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved FNDC and FNDF this week
FNDC fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Citizen Watch (−13.7%), Casio Computer (−12.8%) and Pilbara Minerals (−13.2%); Daewoo Engineering & Constr (+20.0%) pushed the other way.
FNDF fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), BHP (−4.7%) and Sony (−5.2%); Samsung Electronics (+4.9%) pushed the other way.
What do FNDC and FNDF each hold?
What's inside FNDC: Tech 10%, Semiconductors 2%.
3% of FNDC is its ten largest holdings.
What's inside FNDF: Tech 13%, Memory 6%.
16% of FNDF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FNDC vs FNDF holdings overlap and scores”, as of September 11, 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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