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ETF comparison

FNDC vs VGK

Both International Developed.

Schwab Fundamental International Small Equity ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.9 %

527 positions appear in both funds. Buying equal dollars of FNDC and VGK would leave roughly 10.9% of each dollar exposed to the same underlying securities.

FNDC unmatched 88.7% Shared 10.9% VGK unmatched 86.9%

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 FNDC only
1,041 positions
Shared
527 positions
In VGK only
701 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.08B
whole fund, 5 share classes
TTM yield
2.88%
Top-10 conc.
18.5%

Sub-score comparison

61
Cost
94
76
Tax efficiency
77
78
Liquidity
100
100
Concentration
88
—
Tracking quality
—
FNDC sub-score VGK

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

Cost difference

VGK is 33 bps cheaper than FNDC. On a $100,000 position that's about $330/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 VGK.

Top shared holdings

527 shared in total
# Holding In FNDC In VGK Overlap
1 Adyen NV 0.16% 0.17% 0.16%
2 InterContinental Hotels Group PLC 0.15% 0.14% 0.14%
3 Helvetia Baloise Holding AG 0.22% 0.13% 0.13%
4 VAT Group AG 0.13% 0.13% 0.13%
5 Saab AB 0.11% 0.12% 0.11%
6 Halma PLC 0.15% 0.11% 0.11%
7 Segro PLC 0.16% 0.11% 0.11%
8 Ferrovial NV 0.11% 0.18% 0.11%
9 FinecoBank Banca Fineco SpA 0.15% 0.10% 0.10%
10 Banca Monte dei Paschi di Siena SpA 0.10% 0.16% 0.10%
11 Euronext NV 0.12% 0.10% 0.10%
12 BE Semiconductor Industries NV 0.10% 0.10% 0.10%

Only in FNDC

1,041 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%
  • Tower Semiconductor Ltd 0.22%
  • Baytex Energy Corp 0.22%
  • DL E&C Co Ltd 0.21%
  • INFRONEER Holdings Inc 0.20%
  • Sims Ltd 0.19%

Only in VGK

701 total
  • ASML Holding NV 3.95%
  • HSBC Holdings PLC 2.27%
  • Roche Holding AG 1.91%
  • Novartis AG 1.81%
  • Nestle SA 1.60%
  • AstraZeneca PLC 1.59%
  • Siemens AG 1.49%
  • Banco Santander SA 1.28%
  • Allianz SE 1.18%
  • SAP SE 1.17%

Percentages are holdings overlap with the named fund.

Open FNDC or VGK 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.