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ETF comparison

FEZ vs FNDF

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.8 %

48 positions appear in both funds. Buying equal dollars of FEZ and FNDF would leave roughly 15.8% of each dollar exposed to the same underlying securities.

FEZ unmatched 83.5% Shared 15.8% FNDF unmatched 83.8%

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 FEZ only
2 positions
Shared
48 positions
In FNDF only
838 positions

Side by side

FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.11B
TTM yield
2.71%
Top-10 conc.
41.9%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.83B
TTM yield
3.05%
Top-10 conc.
15.0%

Sub-score comparison

71
Cost
75
78
Tax efficiency
77
83
Liquidity
100
54
Concentration
93
—
Tracking quality
—
FEZ sub-score FNDF

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

Cost difference

FNDF is 4 bps cheaper than FEZ. On a $100,000 position that's about $40/yr more in fees for FEZ.

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 FEZ vs FNDF.

Top shared holdings

48 shared in total
# Holding In FEZ In FNDF Overlap
1 TotalEnergies SE 3.50% 1.68% 1.68%
2 Banco Santander SA 4.01% 0.83% 0.83%
3 Deutsche Telekom AG 1.87% 0.71% 0.71%
4 Bayer AG 1.07% 0.58% 0.58%
5 Allianz SE 3.56% 0.56% 0.56%
6 BNP Paribas SA 2.40% 0.54% 0.54%
7 Eni SpA 0.94% 0.53% 0.53%
8 Siemens AG 4.66% 0.53% 0.53%
9 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.52% 0.52%
10 Mercedes-Benz Group AG 0.71% 0.48% 0.48%
11 BASF SE 0.94% 0.47% 0.47%
12 Sanofi SA 1.91% 0.46% 0.46%

Only in FEZ

2 total
  • Argenx SE 1.14%
  • Adyen NV 0.58%

Only in FNDF

838 total
  • Samsung Electronics Co Ltd 3.73%
  • Shell PLC 2.40%
  • BHP Group Ltd 1.23%
  • Glencore PLC 1.12%
  • HSBC Holdings PLC 1.11%
  • BP PLC 1.04%
  • Toyota Motor Corp 0.93%
  • Roche Holding AG 0.89%
  • Rio Tinto PLC 0.74%
  • SK hynix Inc 0.72%

Percentages are holdings overlap with the named fund.

Open FEZ or FNDF 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.