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ETF comparison

FNDC vs VT

International Developed vs Global Stock (incl. US).

Schwab Fundamental International Small Equity ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.7 %

1,471 positions appear in both funds. Buying equal dollars of FNDC and VT would leave roughly 3.7% of each dollar exposed to the same underlying securities.

FNDC unmatched 95.8% Shared 3.7% VT unmatched 95.4%

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
97 positions
Shared
1,471 positions
In VT only
8,579 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.68B
whole fund, 3 share classes
TTM yield
1.56%
Top-10 conc.
21.5%

Sub-score comparison

61
Cost
94
76
Tax efficiency
85
78
Liquidity
100
100
Concentration
84
—
Tracking quality
—
FNDC sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

1,471 shared in total
# Holding In FNDC In VT Overlap
1 Spotify Technology SA 0.04% 0.07% 0.04%
2 Galderma Group AG 0.10% 0.04% 0.04%
3 Celestica Inc 0.17% 0.03% 0.03%
4 Cameco Corp 0.09% 0.03% 0.03%
5 Carnival Corp Ltd 0.04% 0.03% 0.03%
6 Ferrovial NV 0.11% 0.03% 0.03%
7 Adyen NV 0.16% 0.02% 0.02%
8 Banca Monte dei Paschi di Siena SpA 0.10% 0.02% 0.02%
9 Ibiden Co Ltd 0.45% 0.02% 0.02%
10 Tower Semiconductor Ltd 0.22% 0.02% 0.02%
11 InterContinental Hotels Group PLC 0.15% 0.02% 0.02%
12 Helvetia Baloise Holding AG 0.22% 0.02% 0.02%

Only in FNDC

97 total
  • Sea Ltd 0.15%
  • Canadian Utilities Ltd 0.14%
  • Nice Ltd 0.11%
  • JET2 PLC 0.11%
  • Sartorius AG 0.10%
  • Lionsgate Studios Corp 0.09%
  • Mullen Group Ltd 0.09%
  • Teekay Tankers Ltd 0.08%
  • Precision Drilling Corp 0.08%
  • Garrett Motion Inc 0.08%

Only in VT

8,579 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open FNDC or VT 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.