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ETF comparison

EZU vs FNDC

Both International Developed.

iShares MSCI Eurozone ETF · Schwab Fundamental International Small Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.5 %

45 positions appear in both funds. Buying equal dollars of EZU and FNDC would leave roughly 3.5% of each dollar exposed to the same underlying securities.

EZU unmatched 96.3% Shared 3.5% FNDC unmatched 96.1%

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 EZU only
175 positions
Shared
45 positions
In FNDC only
1,523 positions

Side by side

EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.13B
TTM yield
2.71%
Top-10 conc.
29.9%
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

50
Cost
61
78
Tax efficiency
76
98
Liquidity
78
72
Concentration
100
—
Tracking quality
—
EZU sub-score FNDC

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

Cost difference

FNDC is 11 bps cheaper than EZU. On a $100,000 position that's about $110/yr more in fees for EZU.

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 EZU vs FNDC.

Top shared holdings

45 shared in total
# Holding In EZU In FNDC Overlap
1 Adyen N.V. 0.41% 0.16% 0.16%
2 BANKINTER, S.A. 0.16% 0.19% 0.16%
3 FINECOBANK BANCA FINECO S.P.A. 0.21% 0.15% 0.15%
4 Banco Comercial Portugues, S.A. 0.13% 0.15% 0.13%
5 Orion Oyj 0.13% 0.15% 0.13%
6 Euronext N.V. 0.19% 0.12% 0.12%
7 KLEPIERRE SA 0.12% 0.16% 0.12%
8 Qiagen N.V. 0.11% 0.15% 0.11%
9 Talanx Aktiengesellschaft 0.11% 0.16% 0.11%
10 Ferrovial N.V. 0.35% 0.11% 0.11%
11 BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.32% 0.10% 0.10%
12 Knorr-Bremse Aktiengesellschaft 0.10% 0.15% 0.10%

Only in EZU

175 total
  • ASML Holding N.V. 8.38%
  • Siemens Aktiengesellschaft 3.13%
  • SAP SE 2.93%
  • Banco Santander, S.A. 2.67%
  • Allianz SE 2.53%
  • SCHNEIDER ELECTRIC SE 2.39%
  • TOTALENERGIES SE 2.21%
  • Banco Bilbao Vizcaya Argentaria, S.A. 2.07%
  • Iberdrola, S.A. 1.84%
  • Airbus SE 1.73%

Only in FNDC

1,523 total
  • Ibiden Co Ltd 0.45%
  • 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%
  • Tower Semiconductor Ltd 0.22%
  • Baytex Energy Corp 0.22%
  • Helvetia Baloise Holding AG 0.22%
  • DL E&C Co Ltd 0.21%

Percentages are holdings overlap with the named fund.

Open EZU 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.