FNDF vs FNDX: holdings overlap, shared companies and scores
As of October 28, 2026, FNDF and FNDX overlap 0.3% 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 October 28, 2026
Where FNDF and FNDX trade against their own history
FNDF trades at 14.0 times earnings, against its own median of 12.8, and is more expensive than 67% of its own last 9 years.
FNDX trades at 19.7 times earnings, against its own median of 17.6, and is more expensive than 77% of its own last 9 years.
What do FNDF and FNDX each hold?
What's inside FNDF: Tech 10%, Memory 5%.
15% of FNDF is its ten largest holdings.
What's inside FNDX: Tech 22%, Magnificent 7 16%.
22% of FNDX is its ten largest holdings.
How much do FNDF and FNDX overlap? 0.3% by weight
As of October 28, 2026, FNDF and FNDX overlap 0.3% by weight.
0% of FNDF is already inside FNDX.
1% of FNDX is already inside FNDF.
FNDF holds 880 companies and FNDX holds 731; 10 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? 4.9 and 5.8 out of 10
As of October 28, 2026, ETF Copilot scores FNDF 4.9 out of 10 and FNDX 5.8 out of 10.
They differ most on Quality: FNDF 2.5 and FNDX 5.2.
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 | 3.7 | 3.4 |
| Value | 3.4 | 3.0 |
| Risk | 6.9 | 8.7 |
| Quality | 2.5 | 5.2 |
| Return | 7.5 | 8.3 |
FNDF and FNDX both charge 0.25% a year
As of October 28, 2026, FNDF charges 0.25% a year, yields 3.04% and holds $25.7B in assets across 880 positions.
As of October 28, 2026, FNDX charges 0.25% a year, yields 1.42% and holds $28.4B in assets across 731 positions.
| Measure | FNDF | FNDX |
|---|---|---|
| Expense ratio | 0.25% | 0.25% |
| Dividend yield | 3.04% | 1.42% |
| Assets under management | $25.7B | $28.4B |
| Holdings | 880 | 731 |
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, “FNDF vs FNDX holdings overlap and scores”, as of October 28, 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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