FNDF vs PRF: holdings overlap, shared companies and scores
As of October 28, 2026, FNDF and PRF overlap 0.3% by weight. Schwab Fundamental International Large Company Index ETF (FNDF): Developed ex-U.S. large stocks. Invesco RAFI US 1000 ETF (PRF): U.S. equities by fundamental size.
Updated October 28, 2026
Where FNDF and PRF 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.
PRF trades at 19.8 times earnings, against its own median of 17.3, and is more expensive than 80% of its own last 9 years.
What do FNDF and PRF each hold?
What's inside FNDF: Tech 10%, Memory 5%.
15% of FNDF is its ten largest holdings.
What's inside PRF: Tech 24%, Magnificent 7 16%.
23% of PRF is its ten largest holdings.
How much do FNDF and PRF overlap? 0.3% by weight
As of October 28, 2026, FNDF and PRF overlap 0.3% by weight.
0% of FNDF is already inside PRF.
1% of PRF is already inside FNDF.
FNDF holds 880 companies and PRF holds 992; 9 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 PRF? 4.9 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores FNDF 4.9 out of 10 and PRF 5.6 out of 10.
They differ most on Quality: FNDF 2.5 and PRF 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 | PRF |
|---|---|---|
| Growth | 3.7 | 3.9 |
| Value | 3.4 | 1.8 |
| Risk | 6.9 | 8.6 |
| Quality | 2.5 | 5.2 |
| Return | 7.5 | 8.2 |
FNDF is the cheaper of the two at 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, PRF charges 0.34% a year, yields 1.32% and holds $10.1B in assets across 992 positions.
| Measure | FNDF | PRF |
|---|---|---|
| Expense ratio | 0.25% | 0.34% |
| Dividend yield | 3.04% | 1.32% |
| Assets under management | $25.7B | $10.1B |
| Holdings | 880 | 992 |
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 PRF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fndf-vs-prf
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