FNDC vs PXF: holdings overlap, shared companies and scores
As of October 9, 2026, FNDC and PXF overlap 3.9% by weight. Schwab Fundamental International Small Company Index ETF (FNDC): Developed ex-U.S. small stocks. Invesco RAFI Developed Markets ex-U.S. ETF (PXF): Developed ex-U.S. companies.
Updated October 9, 2026
Where FNDC and PXF 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.
PXF trades at 14.1 times earnings, against its own median of 12.7, and is more expensive than 69% of its own last 9 years.
What do FNDC and PXF each hold?
What's inside FNDC: Tech 10%, Semiconductors 2%.
3% of FNDC is its ten largest holdings.
What's inside PXF: Tech 11%, Memory 5%.
14% of PXF is its ten largest holdings.
How much do FNDC and PXF overlap? 3.9% by weight
As of October 9, 2026, FNDC and PXF overlap 3.9% by weight.
23% of FNDC is already inside PXF.
4% of PXF is already inside FNDC.
FNDC holds 1,564 companies and PXF holds 1,014; 179 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 PXF? 3.3 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FNDC 3.3 out of 10 and PXF 5.2 out of 10.
They differ most on Return: FNDC 4.1 and PXF 7.5.
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 | PXF |
|---|---|---|
| Growth | 2.3 | 5.1 |
| Value | 2.8 | 3.5 |
| Risk | 5.6 | 6.5 |
| Quality | 1.7 | 2.6 |
| Return | 4.1 | 7.5 |
FNDC is the cheaper of the two at 0.39% 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, PXF charges 0.43% a year, yields 3.30% and holds $2.9B in assets across 1014 positions.
| Measure | FNDC | PXF |
|---|---|---|
| Expense ratio | 0.39% | 0.43% |
| Dividend yield | 3.62% | 3.30% |
| Assets under management | $3.1B | $2.9B |
| Holdings | 1564 | 1014 |
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 PXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndc-vs-pxf
- Schwab Fundamental International Small Company Index ETF (FNDC)
- Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
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