FNDF vs PRFZ: holdings overlap, shared companies and scores
As of October 9, 2026, FNDF and PRFZ overlap 0.0% by weight. Schwab Fundamental International Large Company Index ETF (FNDF): Developed ex-U.S. large stocks. Invesco RAFI US 1500 Small-Mid ETF (PRFZ): U.S. small-mid fundamental stocks.
Updated October 9, 2026
Where FNDF and PRFZ trade against their own history
FNDF trades at 14.1 times earnings, against its own median of 12.8, and is more expensive than 67% of its own last 9 years.
PRFZ trades at 18.9 times earnings, against its own median of 17.7, and is more expensive than 65% of its own last 9 years.
What do FNDF and PRFZ each hold?
What's inside FNDF: Tech 11%, Memory 5%.
15% of FNDF is its ten largest holdings.
What's inside PRFZ: Tech 21%, Semiconductors 4%.
4% of PRFZ is its ten largest holdings.
How much do FNDF and PRFZ overlap? 0.0% by weight
As of October 9, 2026, FNDF and PRFZ overlap 0.0% by weight.
0% of FNDF is already inside PRFZ.
0% of PRFZ is already inside FNDF.
FNDF holds 881 companies and PRFZ holds 1,484; 0 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 PRFZ? 5.3 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores FNDF 5.3 out of 10 and PRFZ 3.4 out of 10.
They differ most on Risk: FNDF 7.0 and PRFZ 3.4.
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 | PRFZ |
|---|---|---|
| Growth | 4.7 | 2.9 |
| Value | 4.0 | 4.0 |
| Risk | 7.0 | 3.4 |
| Quality | 2.5 | 0.8 |
| Return | 7.4 | 5.4 |
FNDF is the cheaper of the two at 0.25% a year
As of October 9, 2026, FNDF charges 0.25% a year, yields 3.06% and holds $25.2B in assets across 881 positions.
As of October 9, 2026, PRFZ charges 0.36% a year, yields 0.86% and holds $2.7B in assets across 1484 positions.
| Measure | FNDF | PRFZ |
|---|---|---|
| Expense ratio | 0.25% | 0.36% |
| Dividend yield | 3.06% | 0.86% |
| Assets under management | $25.2B | $2.7B |
| Holdings | 881 | 1484 |
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 PRFZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndf-vs-prfz
- Schwab Fundamental International Large Company Index ETF (FNDF)
- Invesco RAFI US 1500 Small-Mid ETF (PRFZ)
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