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ETF comparison

FNDC vs VEA

Both International Developed.

Schwab Fundamental International Small Equity ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
13.0 %

1,434 positions appear in both funds. Buying equal dollars of FNDC and VEA would leave roughly 13.0% of each dollar exposed to the same underlying securities.

FNDC unmatched 86.6% Shared 13.0% VEA unmatched 84.4%

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 FNDC only
134 positions
Shared
1,434 positions
In VEA only
2,428 positions

Side by side

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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$309.07B
whole fund, 5 share classes
TTM yield
2.46%
Top-10 conc.
13.1%

Sub-score comparison

61
Cost
97
76
Tax efficiency
78
78
Liquidity
100
100
Concentration
96
—
Tracking quality
—
FNDC sub-score VEA

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

Cost difference

VEA is 36 bps cheaper than FNDC. On a $100,000 position that's about $360/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 FNDC vs VEA.

Top shared holdings

1,434 shared in total
# Holding In FNDC In VEA Overlap
1 Celestica Inc 0.17% 0.13% 0.13%
2 Ibiden Co Ltd 0.45% 0.12% 0.12%
3 Galderma Group AG 0.10% 0.13% 0.10%
4 Ferrovial NV 0.11% 0.10% 0.10%
5 Cameco Corp 0.09% 0.14% 0.09%
6 Tower Semiconductor Ltd 0.22% 0.09% 0.09%
7 Adyen NV 0.16% 0.08% 0.08%
8 Banca Monte dei Paschi di Siena SpA 0.10% 0.08% 0.08%
9 InterContinental Hotels Group PLC 0.15% 0.07% 0.07%
10 VAT Group AG 0.13% 0.07% 0.07%
11 BE Semiconductor Industries NV 0.10% 0.07% 0.07%
12 RB Global Inc 0.12% 0.07% 0.07%

Only in FNDC

134 total
  • Constellium SE 0.19%
  • Kingboard Laminates Holdings Ltd 0.17%
  • Sea Ltd 0.15%
  • JOYY Inc 0.15%
  • Canadian Utilities Ltd 0.14%
  • Kulicke & Soffa Industries Inc 0.14%
  • Nice Ltd 0.11%
  • Sino Biopharmaceutical Ltd 0.11%
  • JET2 PLC 0.11%
  • GCL Technology Holdings Ltd 0.10%

Only in VEA

2,428 total
  • ASML Holding NV 2.36%
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • HSBC Holdings PLC 1.00%
  • Novartis AG 0.90%
  • Royal Bank of Canada 0.90%
  • Roche Holding AG 0.89%
  • AstraZeneca PLC 0.87%
  • Nestle SA 0.82%

Percentages are holdings overlap with the named fund.

Open FNDC or VEA 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.