FNDF vs JIRE: holdings overlap, shared companies and scores
As of September 11, 2026, FNDF and JIRE overlap 38.8% by weight. Schwab Fundamental International Large Company Index ETF (FNDF): Developed ex-U.S. large stocks. JPMorgan International Research Enhanced Equity ETF (JIRE): Developed market stocks outside North America.
Updated September 11, 2026
How much do FNDF and JIRE overlap?
As of September 11, 2026, FNDF and JIRE overlap 38.8% by weight.
46% of FNDF is already inside JIRE.
97% of JIRE is already inside FNDF.
FNDF holds 863 companies and JIRE holds 200; 182 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 JIRE?
As of September 11, 2026, ETF Copilot scores FNDF 5.8 out of 10 and JIRE 5.9 out of 10.
They differ most on Quality: FNDF 1.8 and JIRE 4.6.
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 | JIRE |
|---|---|---|
| Growth | 7.3 | 5.9 |
| Valuation | 3.1 | 2.1 |
| Risk | 7.1 | 9.6 |
| Quality | 1.8 | 4.6 |
| Return | 7.8 | 7.0 |
JIRE is the cheaper of the two at 0.24% 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, JIRE charges 0.24% a year, yields 2.68% and holds $11.1B in assets across 200 positions.
| Measure | FNDF | JIRE |
|---|---|---|
| Expense ratio | 0.25% | 0.24% |
| Dividend yield | 3.35% | 2.68% |
| Assets under management | $26.5B | $11.1B |
| Holdings | 863 | 200 |
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 JIRE 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.
JIRE trades at 18.5 times earnings, against its own median of 15.7, and is more expensive than 85% of its own 52 monthly readings since 2022.
What moved FNDF and JIRE 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.
JIRE fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Lonza (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.
What do FNDF and JIRE each hold?
What's inside FNDF: Tech 13%, Memory 6%.
16% of FNDF is its ten largest holdings.
What's inside JIRE: Tech 15%, Semiconductors 7%.
17% of JIRE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FNDF vs JIRE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fndf-vs-jire
- Schwab Fundamental International Large Company Index ETF (FNDF)
- JPMorgan International Research Enhanced Equity ETF (JIRE)
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