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ETF comparison

BBIN vs FNDC

Both International Developed.

JPMorgan BetaBuilders International Equity ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.7 %

114 positions appear in both funds. Buying equal dollars of BBIN and FNDC would leave roughly 4.7% of each dollar exposed to the same underlying securities.

BBIN unmatched 94.4% Shared 4.7% FNDC unmatched 94.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BBIN only
510 positions
Shared
114 positions
In FNDC only
1,454 positions

Side by side

BBIN

JPMorgan BetaBuilders International Equity ETF

JPMorgan · International Developed

89 composite / 100
Expense ratio
0.070%
Net assets
$6.49B
TTM yield
3.71%
Top-10 conc.
14.1%
FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.04B
TTM yield
3.67%
Top-10 conc.
2.6%

Sub-score comparison

93
Cost
61
76
Tax efficiency
76
92
Liquidity
78
94
Concentration
100
—
Tracking quality
—
BBIN sub-score FNDC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BBIN is 32 bps cheaper than FNDC. On a $100,000 position that's about $320/yr more in fees for FNDC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BBIN vs FNDC.

Top shared holdings

114 shared in total
# Holding In BBIN In FNDC Overlap
1 Adyen NV 0.13% 0.16% 0.13%
2 Ibiden Co. Ltd. 0.12% 0.45% 0.12%
3 Tower Semiconductor Ltd. 0.11% 0.22% 0.11%
4 InterContinental Hotels Group plc 0.11% 0.15% 0.11%
5 Ferrovial NV 0.15% 0.11% 0.11%
6 Saab AB 0.11% 0.11% 0.11%
7 Oriental Land Co. Ltd. 0.11% 0.16% 0.11%
8 Banca Monte dei Paschi di Siena SpA 0.12% 0.10% 0.10%
9 EQT AB 0.11% 0.10% 0.10%
10 Galderma Group AG 0.15% 0.10% 0.10%
11 Asics Corp. 0.10% 0.14% 0.10%
12 Elbit Systems Ltd. 0.09% 0.11% 0.09%

Only in BBIN

510 total
  • ASML Holding NV 2.93%
  • HSBC Holdings plc 1.68%
  • Roche Holding AG 1.38%
  • Novartis AG 1.37%
  • AstraZeneca plc 1.21%
  • Shell plc 1.17%
  • Mitsubishi UFJ Financial Group, Inc. 1.16%
  • Nestle SA 1.14%
  • Siemens AG 1.07%
  • Toyota Motor Corp. 0.99%

Only in FNDC

1,454 total
  • Daewoo Engineering & Construction Co Ltd 0.29%
  • Samsung Life Insurance Co Ltd 0.26%
  • Samsung E&A Co Ltd 0.24%
  • GS Engineering & Construction Corp 0.23%
  • easyJet PLC 0.23%
  • Baytex Energy Corp 0.22%
  • Helvetia Baloise Holding AG 0.22%
  • DL E&C Co Ltd 0.21%
  • Edenred SE 0.21%
  • INFRONEER Holdings Inc 0.20%

Percentages are holdings overlap with the named fund.

Open BBIN or FNDC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.