ETF comparison

FNDC vs SCZ

Both International Developed.

Schwab Fundamental International Small Equity ETF · iShares MSCI EAFE Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.2 %

960 positions appear in both funds. Buying equal dollars of FNDC and SCZ would leave roughly 41.2% of each dollar exposed to the same underlying securities.

FNDC only 58.5% Shared 41.2% SCZ only 57.7%
In FNDC only
503 positions
Shared
960 positions
In SCZ only
1,071 positions

Side by side

FNDC

Schwab Fundamental International Small Equity ETF

Schwab · International Developed

74 composite / 100
Expense ratio
0.39%
Net assets
$3.00B
TTM yield
3.69%
Top-10 conc.
6.6%
SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.40%
Net assets
$14.44B
TTM yield
3.18%
Top-10 conc.
3.5%

Sub-score comparison

61
Cost
60
76
Tax efficiency
77
77
Liquidity
100
100
Concentration
100
Tracking quality
FNDC sub-score SCZ

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

Cost difference

FNDC is 1 bps cheaper than SCZ. On a $100,000 position that's about $10/yr more in fees for SCZ.

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 FNDC vs SCZ.

Top shared holdings

960 shared in total
# Holding In FNDC In SCZ Overlap
1 Kinden Corp 0.19% 0.17% 0.17%
2 Weir Group PLC/The 0.17% 0.26% 0.17%
3 PLS Group Ltd 0.17% 0.39% 0.17%
4 IMI PLC 0.17% 0.26% 0.17%
5 Kurita Water Industries Ltd 0.17% 0.16% 0.16%
6 SPIE SA 0.15% 0.23% 0.15%
7 IG Group Holdings PLC 0.15% 0.19% 0.15%
8 Galenica AG 0.15% 0.15% 0.15%
9 Nissan Chemical Corp 0.16% 0.14% 0.14%
10 ASMPT Ltd 0.14% 0.18% 0.14%
11 Ackermans & van Haaren NV 0.14% 0.21% 0.14%
12 Shizuoka Financial Group Inc 0.14% 0.21% 0.14%

Only in FNDC

503 total
  • Ibiden Co Ltd 0.38%
  • Mirae Asset Securities Co Ltd 0.25%
  • Samsung Life Insurance Co Ltd 0.25%
  • Pan American Silver Corp 0.24%
  • Helvetia Baloise Holding AG 0.24%
  • SCREEN Holdings Co Ltd 0.23%
  • Constellium SE 0.23%
  • Evolution Mining Ltd 0.22%
  • Kloeckner & Co SE 0.22%
  • Tower Semiconductor Ltd 0.21%

Only in SCZ

1,071 total
  • Furukawa Electric Co., Ltd. 0.50%
  • Resonac Holdings Corporation 0.44%
  • Mitsui Kinzoku Company, Limited 0.43%
  • ENLIGHT RENEWABLE ENERGY LTD 0.32%
  • BLUESCOPE STEEL LIMITED 0.26%
  • ST. JAMES'S PLACE PLC 0.24%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 0.23%
  • MINERAL RESOURCES LIMITED 0.23%
  • Next Vision Stabilized Systems Ltd 0.23%
  • Subsea 7 S.A. 0.22%

Open FNDC or SCZ 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.