FNDF vs FNDX: holdings overlap, shared companies and scores
As of September 11, 2026, FNDF and FNDX overlap 1.3% by weight. Schwab Fundamental International Large Company Index ETF (FNDF): Developed ex-U.S. large stocks. Schwab Fundamental U.S. Large Company ETF (FNDX): U.S. large companies by fundamentals.
Updated September 11, 2026
How much do FNDF and FNDX overlap?
As of September 11, 2026, FNDF and FNDX overlap 1.3% by weight.
3% of FNDF is already inside FNDX.
4% of FNDX is already inside FNDF.
FNDF holds 863 companies and FNDX holds 726; 31 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 FNDF and FNDX?
As of September 11, 2026, ETF Copilot scores FNDF 5.8 out of 10 and FNDX 5.0 out of 10.
They differ most on Growth: FNDF 7.3 and FNDX 1.9.
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 | FNDF | FNDX |
|---|---|---|
| Growth | 7.3 | 1.9 |
| Valuation | 3.1 | 1.7 |
| Risk | 7.1 | 8.0 |
| Quality | 1.8 | 5.3 |
| Return | 7.8 | 8.0 |
FNDF and FNDX all charge 0.25% a year
As of September 11, 2026, FNDF charges 0.25% a year, yields 3.35% and holds $26.5B in assets across 863 positions.
As of September 11, 2026, FNDX charges 0.25% a year, yields 1.94% and holds $27.6B in assets across 726 positions.
| Measure | FNDF | FNDX |
|---|---|---|
| Expense ratio | 0.25% | 0.25% |
| Dividend yield | 3.35% | 1.94% |
| Assets under management | $26.5B | $27.6B |
| Holdings | 863 | 726 |
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.
Where FNDF and FNDX trade against their own history
FNDF trades at 14.8 times earnings, against its own median of 11.7, and is more expensive than 92% of its own 114 monthly readings since 2017.
FNDX trades at 19.7 times earnings, against its own median of 17.0, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved FNDF and FNDX this week
FNDF fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), BHP (−4.7%) and Sony (−5.2%); Samsung Electronics (+4.9%) pushed the other way.
FNDX fell 1.0% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Microsoft (−2.8%) and Amgen (−15.0%); Intel (+12.3%) pushed the other way.
What do FNDF and FNDX each hold?
What's inside FNDF: Tech 13%, Memory 6%.
16% of FNDF is its ten largest holdings.
What's inside FNDX: Tech 24%, Magnificent 7 15%.
21% of FNDX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FNDF vs FNDX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fndf-vs-fndx
- Schwab Fundamental International Large Company Index ETF (FNDF)
- Schwab Fundamental U.S. Large Company ETF (FNDX)
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