FNDF vs RWL: holdings overlap, shared companies and scores
As of October 28, 2026, FNDF and RWL overlap 0.4% by weight. Schwab Fundamental International Large Company Index ETF (FNDF): Developed ex-U.S. large stocks. Invesco S&P 500 Revenue ETF (RWL): Large-cap revenue-weight index.
Updated October 28, 2026
Where FNDF and RWL 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.
RWL trades at 20.1 times earnings, against its own median of 17.7, and is more expensive than 81% of its own last 9 years.
What moved RWL this week
RWL fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), McKesson (−5.4%) and Amazon.com (−3.0%); General Motors (+8.4%) pushed the other way.
What do FNDF and RWL each hold?
What's inside FNDF: Tech 10%, Memory 5%.
15% of FNDF is its ten largest holdings.
What's inside RWL: Tech 16%, Magnificent 7 13%.
24% of RWL is its ten largest holdings.
How much do FNDF and RWL overlap? 0.4% by weight
As of October 28, 2026, FNDF and RWL overlap 0.4% by weight.
1% of FNDF is already inside RWL.
1% of RWL is already inside FNDF.
FNDF holds 880 companies and RWL holds 502; 8 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 RWL? 4.9 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores FNDF 4.9 out of 10 and RWL 5.6 out of 10.
They differ most on Risk: FNDF 6.9 and RWL 9.3.
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 | RWL |
|---|---|---|
| Growth | 3.7 | 4.7 |
| Value | 3.4 | 1.9 |
| Risk | 6.9 | 9.3 |
| Quality | 2.5 | 3.2 |
| Return | 7.5 | 8.0 |
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, RWL charges 0.39% a year, yields 1.20% and holds $10.3B in assets across 502 positions.
| Measure | FNDF | RWL |
|---|---|---|
| Expense ratio | 0.25% | 0.39% |
| Dividend yield | 3.04% | 1.20% |
| Assets under management | $25.7B | $10.3B |
| Holdings | 880 | 502 |
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 RWL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fndf-vs-rwl
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