FNDF vs RWJ: holdings overlap, shared companies and scores
As of October 9, 2026, FNDF and RWJ overlap 0.0% by weight. Schwab Fundamental International Large Company Index ETF (FNDF): Developed ex-U.S. large stocks. Invesco S&P SmallCap 600 Revenue ETF (RWJ): Small-cap revenue-weight index.
Updated October 9, 2026
Where FNDF and RWJ 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.
RWJ trades at 14.1 times earnings, against its own median of 14.0, and is more expensive than 54% of its own last 9 years.
What do FNDF and RWJ each hold?
What's inside FNDF: Tech 11%, Memory 5%.
15% of FNDF is its ten largest holdings.
What's inside RWJ: Tech 10%, Semiconductors 1%.
14% of RWJ is its ten largest holdings.
How much do FNDF and RWJ overlap? 0.0% by weight
As of October 9, 2026, FNDF and RWJ overlap 0.0% by weight.
0% of FNDF is already inside RWJ.
1% of RWJ is already inside FNDF.
FNDF holds 881 companies and RWJ holds 600; 2 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 RWJ? 5.3 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores FNDF 5.3 out of 10 and RWJ 3.1 out of 10.
They differ most on Risk: FNDF 7.0 and RWJ 2.8.
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 | RWJ |
|---|---|---|
| Growth | 4.7 | 0.7 |
| Value | 4.0 | 5.5 |
| Risk | 7.0 | 2.8 |
| Quality | 2.5 | 0.3 |
| Return | 7.4 | 5.9 |
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, RWJ charges 0.39% a year, yields 1.12% and holds $2.0B in assets across 600 positions.
| Measure | FNDF | RWJ |
|---|---|---|
| Expense ratio | 0.25% | 0.39% |
| Dividend yield | 3.06% | 1.12% |
| Assets under management | $25.2B | $2.0B |
| Holdings | 881 | 600 |
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 RWJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fndf-vs-rwj
- Schwab Fundamental International Large Company Index ETF (FNDF)
- Invesco S&P SmallCap 600 Revenue ETF (RWJ)
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