FNDC vs PRF: holdings overlap, shared companies and scores
As of October 9, 2026, FNDC and PRF overlap 0.0% by weight. Schwab Fundamental International Small Company Index ETF (FNDC): Developed ex-U.S. small stocks. Invesco RAFI US 1000 ETF (PRF): U.S. equities by fundamental size.
Updated October 9, 2026
Where FNDC and PRF trade against their own history
FNDC trades at 14.7 times earnings, against its own median of 13.6, and is more expensive than 68% of its own last 9 years.
PRF trades at 19.3 times earnings, against its own median of 17.3, and is more expensive than 77% of its own last 9 years.
What moved PRF this week
PRF rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Moderna (+18.4%); Intel (−12.3%) pushed the other way.
What do FNDC and PRF each hold?
What's inside FNDC: Tech 10%, Semiconductors 2%.
3% of FNDC is its ten largest holdings.
What's inside PRF: Tech 25%, Magnificent 7 17%.
24% of PRF is its ten largest holdings.
How much do FNDC and PRF overlap? 0.0% by weight
As of October 9, 2026, FNDC and PRF overlap 0.0% by weight.
0% of FNDC is already inside PRF.
0% of PRF is already inside FNDC.
FNDC holds 1,564 companies and PRF holds 995; 1 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 PRF? 3.3 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores FNDC 3.3 out of 10 and PRF 5.5 out of 10.
They differ most on Return: FNDC 4.1 and PRF 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 | PRF |
|---|---|---|
| Growth | 2.3 | 3.4 |
| Value | 2.8 | 2.2 |
| Risk | 5.6 | 8.6 |
| Quality | 1.7 | 5.3 |
| Return | 4.1 | 7.8 |
PRF is the cheaper of the two at 0.34% a year
As of October 9, 2026, FNDC charges 0.39% a year, yields 3.62% and holds $3.1B in assets across 1564 positions.
As of October 9, 2026, PRF charges 0.34% a year, yields 1.34% and holds $10.0B in assets across 995 positions.
| Measure | FNDC | PRF |
|---|---|---|
| Expense ratio | 0.39% | 0.34% |
| Dividend yield | 3.62% | 1.34% |
| Assets under management | $3.1B | $10.0B |
| Holdings | 1564 | 995 |
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 PRF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndc-vs-prf
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