FNDF vs PXF: holdings overlap, shared companies and scores
As of October 9, 2026, FNDF and PXF overlap 91.3% by weight. Schwab Fundamental International Large Company Index ETF (FNDF): Developed ex-U.S. large stocks. Invesco RAFI Developed Markets ex-U.S. ETF (PXF): Developed ex-U.S. companies.
Updated October 9, 2026
Where FNDF and PXF 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.
PXF trades at 14.1 times earnings, against its own median of 12.7, and is more expensive than 69% of its own last 9 years.
What do FNDF and PXF each hold?
What's inside FNDF: Tech 11%, Memory 5%.
15% of FNDF is its ten largest holdings.
What's inside PXF: Tech 11%, Memory 5%.
14% of PXF is its ten largest holdings.
How much do FNDF and PXF overlap? 91.3% by weight
As of October 9, 2026, FNDF and PXF overlap 91.3% by weight.
99% of FNDF is already inside PXF.
97% of PXF is already inside FNDF.
FNDF holds 881 companies and PXF holds 1,014; 856 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 PXF? 5.3 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores FNDF 5.3 out of 10 and PXF 5.2 out of 10.
They differ most on Value: FNDF 4.0 and PXF 3.5.
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 | PXF |
|---|---|---|
| Growth | 4.7 | 5.1 |
| Value | 4.0 | 3.5 |
| Risk | 7.0 | 6.5 |
| Quality | 2.5 | 2.6 |
| Return | 7.4 | 7.5 |
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, PXF charges 0.43% a year, yields 3.30% and holds $2.9B in assets across 1014 positions.
| Measure | FNDF | PXF |
|---|---|---|
| Expense ratio | 0.25% | 0.43% |
| Dividend yield | 3.06% | 3.30% |
| Assets under management | $25.2B | $2.9B |
| Holdings | 881 | 1014 |
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 PXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndf-vs-pxf
- Schwab Fundamental International Large Company Index ETF (FNDF)
- Invesco RAFI Developed Markets ex-U.S. ETF (PXF)
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