FNDC vs JIRE: holdings overlap, shared companies and scores
As of October 28, 2026, FNDC and JIRE overlap 1.2% by weight. Schwab Fundamental International Small Company Index ETF (FNDC): Developed ex-U.S. small stocks. JPMorgan International Research Enhanced Equity ETF (JIRE): Developed market stocks outside North America.
Updated October 28, 2026
Where FNDC and JIRE 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.
JIRE trades at 17.4 times earnings, against its own median of 15.9, and is more expensive than 74% of its own last 4 years.
What moved JIRE this week
JIRE fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Safran (−14.1%), Compass (−24.7%) and CIE Financiere Richemont (−7.2%); UCB (+25.9%) pushed the other way.
What do FNDC and JIRE each hold?
What's inside FNDC: Tech 9%, Semiconductors 2%.
3% of FNDC is its ten largest holdings.
What's inside JIRE: Tech 13%, Semiconductors 7%.
17% of JIRE is its ten largest holdings.
How much do FNDC and JIRE overlap? 1.2% by weight
As of October 28, 2026, FNDC and JIRE overlap 1.2% by weight.
1% of FNDC is already inside JIRE.
3% of JIRE is already inside FNDC.
FNDC holds 1,563 companies and JIRE holds 207; 13 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 JIRE? 3.2 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores FNDC 3.2 out of 10 and JIRE 5.0 out of 10.
They differ most on Quality: FNDC 1.7 and JIRE 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 | JIRE |
|---|---|---|
| Growth | 2.1 | 5.3 |
| Value | 3.0 | 1.8 |
| Risk | 5.5 | 9.0 |
| Quality | 1.7 | 5.3 |
| Return | 3.9 | 3.9 |
JIRE is the cheaper of the two at 0.29% 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, JIRE charges 0.29% a year, yields 2.74% and holds $11.0B in assets across 207 positions.
| Measure | FNDC | JIRE |
|---|---|---|
| Expense ratio | 0.39% | 0.29% |
| Dividend yield | 3.65% | 2.74% |
| Assets under management | $3.1B | $11.0B |
| Holdings | 1563 | 207 |
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 JIRE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fndc-vs-jire
- Schwab Fundamental International Small Company Index ETF (FNDC)
- JPMorgan International Research Enhanced Equity ETF (JIRE)
ETF Copilot Pro unlocks FNDC vs JIRE prices and holdings.
Try Pro free →