FNDC vs RWJ: holdings overlap, shared companies and scores
As of October 9, 2026, FNDC and RWJ overlap 0.1% by weight. Schwab Fundamental International Small Company Index ETF (FNDC): Developed ex-U.S. small stocks. Invesco S&P SmallCap 600 Revenue ETF (RWJ): Small-cap revenue-weight index.
Updated October 9, 2026
Where FNDC and RWJ 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.
RWJ trades at 14.1 times earnings, against its own median of 14.0, and is more expensive than 54% of its own last 9 years.
What do FNDC and RWJ each hold?
What's inside FNDC: Tech 10%, Semiconductors 2%.
3% of FNDC is its ten largest holdings.
What's inside RWJ: Tech 10%, Semiconductors 1%.
14% of RWJ is its ten largest holdings.
How much do FNDC and RWJ overlap? 0.1% by weight
As of October 9, 2026, FNDC and RWJ overlap 0.1% by weight.
0% of FNDC is already inside RWJ.
0% of RWJ is already inside FNDC.
FNDC holds 1,564 companies and RWJ holds 600; 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 RWJ? 3.3 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores FNDC 3.3 out of 10 and RWJ 3.1 out of 10.
They differ most on Risk: FNDC 5.6 and RWJ 2.8.
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 | RWJ |
|---|---|---|
| Growth | 2.3 | 0.7 |
| Value | 2.8 | 5.5 |
| Risk | 5.6 | 2.8 |
| Quality | 1.7 | 0.3 |
| Return | 4.1 | 5.9 |
FNDC and RWJ both charge 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, RWJ charges 0.39% a year, yields 1.12% and holds $2.0B in assets across 600 positions.
| Measure | FNDC | RWJ |
|---|---|---|
| Expense ratio | 0.39% | 0.39% |
| Dividend yield | 3.62% | 1.12% |
| Assets under management | $3.1B | $2.0B |
| Holdings | 1564 | 600 |
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 RWJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndc-vs-rwj
- Schwab Fundamental International Small Company Index ETF (FNDC)
- Invesco S&P SmallCap 600 Revenue ETF (RWJ)
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