FNDC vs FNDX: holdings overlap, shared companies and scores
As of September 11, 2026, FNDC and FNDX overlap 1.0% by weight. Schwab Fundamental International Small Company Index ETF (FNDC): Developed ex-U.S. small stocks. Schwab Fundamental U.S. Large Company ETF (FNDX): U.S. large companies by fundamentals.
Updated September 11, 2026
How much do FNDC and FNDX overlap?
As of September 11, 2026, FNDC and FNDX overlap 1.0% by weight.
2% of FNDC is already inside FNDX.
2% of FNDX is already inside FNDC.
FNDC holds 1,532 companies and FNDX holds 726; 30 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 FNDX?
As of September 11, 2026, ETF Copilot scores FNDC 4.0 out of 10 and FNDX 5.0 out of 10.
They differ most on Quality: FNDC 1.2 and FNDX 5.3.
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 | FNDX |
|---|---|---|
| Growth | 5.2 | 1.9 |
| Valuation | 2.2 | 1.7 |
| Risk | 6.9 | 8.0 |
| Quality | 1.2 | 5.3 |
| Return | 3.9 | 8.0 |
FNDX 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, FNDX charges 0.25% a year, yields 1.94% and holds $27.6B in assets across 726 positions.
| Measure | FNDC | FNDX |
|---|---|---|
| Expense ratio | 0.39% | 0.25% |
| Dividend yield | 2.92% | 1.94% |
| Assets under management | $3.2B | $27.6B |
| Holdings | 1532 | 726 |
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 FNDX 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.
FNDX trades at 19.7 times earnings, against its own median of 17.0, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved FNDC and FNDX 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.
FNDX fell 1.0% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Microsoft (−2.8%) and Amgen (−15.0%); Intel (+12.3%) pushed the other way.
What do FNDC and FNDX each hold?
What's inside FNDC: Tech 10%, Semiconductors 2%.
3% of FNDC is its ten largest holdings.
What's inside FNDX: Tech 24%, Magnificent 7 15%.
21% of FNDX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FNDC vs FNDX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fndc-vs-fndx
- Schwab Fundamental International Small Company Index ETF (FNDC)
- Schwab Fundamental U.S. Large Company ETF (FNDX)
Register free to unlock FNDC vs FNDX prices and holdings on ETF Copilot.
Register free →