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Fund comparison · from official SEC filings

ABNIX vs FNDC: how much do they overlap?

abrdn International Small Cap Fund and Schwab Fundamental International Small Equity ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

27

of 42 / 1,582 holdings

ABNIX expense ratio

0.99%

net, per year

FNDC expense ratio

0.39%

net, per year

Shared holdings

Company

ABNIX

FNDC

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

4.83%

0.06%

C

CEVMFCTS EVENTIM AG & CO KGAA

4.54%

0.02%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.51%

4.34%

D

DNOPFDINO POLSKA SA

4.12%

0.05%

D

DPLMFDIPLOMA PLC

3.86%

0.09%

A

ASCCFASICS CORP

3.58%

0.13%

B

BYCRFBAYCURRENT INC

3.29%

0.03%

G

GMWKFGAMES WORKSHOP GROUP PLC

3.18%

0.08%

I

ICGUFICG PLC

2.96%

0.11%

J

JGHAFJUNGHEINRICH - PRFD

2.62%

0.06%

G

GAMCFGAMMA COMMUNICATIONS PLC

2.51%

0.03%

C

CPBLFALS LTD

2.41%

0.10%

A

ADDTFADDTECH AB-B SHARES

2.38%

0.05%

Z

ZNKUFZENKOKU HOSHO CO LTD

2.32%

0.04%

S

SBDHFSHO-BOND HOLDINGS CO LTD

2.17%

0.03%

C

CUOTFCIE AUTOMOTIVE SA

2.16%

0.05%

S

SFGLFSTEADFAST GROUP LTD

2.11%

0.04%

N

NVMINOVA LTD

2.01%

0.04%

B

BRRDFBORREGAARD ASA

1.60%

0.03%

H

HSHPFHILL & SMITH PLC

1.54%

0.06%

I

IPGLFINTERPUMP GROUP SPA

1.22%

0.07%

F

FCBBFFINECOBANK SPA

1.16%

0.12%

R

RTLLFRATIONAL AG

1.05%

0.04%

R

RNKGFRENK GROUP AG

0.97%

0.01%

C

CMGMFCHEMRING GROUP PLC

0.95%

0.03%

Only in ABNIX

J

JPEVFJAPAN ELEVATOR SERVICE HOLDI

4.71%

S

SMINISHARES MSCI INDIA SMALL-CAP

4.42%

A

ALPHLALPHA GROUP INTERNATIONAL PL

3.23%

2

2383ELITE MATERIAL CO LTD

2.70%

I

ITPINTERPARFUMS SA

2.69%

S

SNWAFSANWA HOLDINGS CORP

2.42%

F

FNFABRINET

2.35%

F

FPTFPT CORP

2.24%

R

RGNLFREGIONAL SAB DE CV

2.21%

3

3023SINBON ELECTRONICS CO LTD

1.75%

1

1477MAKALOT INDUSTRIAL CO LTD

1.71%

C

CYBRCYBERARK SOFTWARE LTD/ISRAEL

1.45%

2

2360CHROMA ATE INC

1.35%

B

BCUCFBRUNELLO CUCINELLI SPA

1.02%

J

JLGRFJOHNS LYNG GROUP LTD

0.94%

Only in FNDC

I

IBIDFIBIDEN CO LTD

0.67%

0

047040DAEWOO ENGINEERING & CONSTR

0.47%

T

TSEMTOWER SEMICONDUCTOR LTD

0.42%

S

SSMMFSAMSUNG LIFE INSURANCE CO LT

0.36%

0

006260LS CORP

0.28%

C

CSTMCONSTELLIUM SE

0.28%

0

028050SAMSUNG E&A CO LTD

0.27%

C

CLSCELESTICA INC

0.27%

K

KGBLFKINGBOARD LAMINATES HLDG LTD

0.25%

A

ASMVFASMPT LTD

0.25%

B

BTEBAYTEX ENERGY CORP

0.24%

0

000150DOOSAN CO LTD

0.24%

S

SZGPFSALZGITTER AG

0.23%

S

SMUPFSIMS LTD

0.22%

D

DENKFDENKA CO LTD

0.22%

G

GYUAFGS YUASA CORP

0.21%

K

KLKNFKLOECKNER & CO SE

0.21%

3

375500DL E&C CO LTD

0.21%

H

HELNFHELVETIA BALOISE HOLDING AG

0.21%

P

PILBFPLS GROUP LTD

0.21%

I

IGGRFIG GROUP HOLDINGS PLC

0.20%

0

004170SHINSEGAE INC

0.20%

K

KLICKULICKE & SOFFA INDUSTRIES

0.20%

H

HBMHUDBAY MINERALS INC

0.19%

N

NHKGFNHK SPRING CO LTD

0.19%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.