FNDC vs PRFZ: holdings overlap, shared companies and scores
As of October 9, 2026, FNDC and PRFZ overlap 0.0% by weight. Schwab Fundamental International Small Company Index ETF (FNDC): Developed ex-U.S. small stocks. Invesco RAFI US 1500 Small-Mid ETF (PRFZ): U.S. small-mid fundamental stocks.
Updated October 9, 2026
Where FNDC and PRFZ 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.
PRFZ trades at 18.9 times earnings, against its own median of 17.7, and is more expensive than 65% of its own last 9 years.
What do FNDC and PRFZ each hold?
What's inside FNDC: Tech 10%, Semiconductors 2%.
3% of FNDC is its ten largest holdings.
What's inside PRFZ: Tech 21%, Semiconductors 4%.
4% of PRFZ is its ten largest holdings.
How much do FNDC and PRFZ overlap? 0.0% by weight
As of October 9, 2026, FNDC and PRFZ overlap 0.0% by weight.
0% of FNDC is already inside PRFZ.
0% of PRFZ is already inside FNDC.
FNDC holds 1,564 companies and PRFZ holds 1,484; 3 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 PRFZ? 3.3 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores FNDC 3.3 out of 10 and PRFZ 3.4 out of 10.
They differ most on Risk: FNDC 5.6 and PRFZ 3.4.
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 | PRFZ |
|---|---|---|
| Growth | 2.3 | 2.9 |
| Value | 2.8 | 4.0 |
| Risk | 5.6 | 3.4 |
| Quality | 1.7 | 0.8 |
| Return | 4.1 | 5.4 |
PRFZ is the cheaper of the two at 0.36% 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, PRFZ charges 0.36% a year, yields 0.86% and holds $2.7B in assets across 1484 positions.
| Measure | FNDC | PRFZ |
|---|---|---|
| Expense ratio | 0.39% | 0.36% |
| Dividend yield | 3.62% | 0.86% |
| Assets under management | $3.1B | $2.7B |
| Holdings | 1564 | 1484 |
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 PRFZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndc-vs-prfz
- Schwab Fundamental International Small Company Index ETF (FNDC)
- Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
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