Fund comparison · from official SEC filings
FNDC vs PDN: how much do they overlap?
Schwab Fundamental International Small Equity ETF and Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
vs
FNDC and PDN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNDC
PDN
0
047040DAEWOO ENGINEERING & CONSTR
0.47%
0.37%
T
TSEMTOWER SEMICONDUCTOR LTD
0.42%
0.36%
A
ASMVFASMPT LTD
0.25%
0.28%
C
CSTMCONSTELLIUM SE
0.28%
0.18%
0
006800MIRAE ASSET SECURITIES CO LT
0.14%
0.26%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.25%
0.18%
B
BTEBAYTEX ENERGY CORP
0.24%
0.21%
0
000150DOOSAN CO LTD
0.24%
0.21%
P
PILBFPLS GROUP LTD
0.21%
0.24%
S
SZGPFSALZGITTER AG
0.23%
0.17%
K
KLICKULICKE & SOFFA INDUSTRIES
0.20%
0.22%
0
010060OCI HOLDINGS CO LTD
0.15%
0.22%
K
KLKNFKLOECKNER & CO SE
0.21%
0.08%
C
CCJCAMECO CORP
0.11%
0.21%
S
SSRMSSR MINING INC
0.17%
0.21%
0
004170SHINSEGAE INC
0.20%
0.11%
0
071050KOREA INVESTMENT HOLDINGS CO
0.13%
0.20%
S
SAPMFSAIPEM SPA
0.15%
0.20%
H
HBMHUDBAY MINERALS INC
0.19%
0.16%
E
ESLTELBIT SYSTEMS LTD
0.14%
0.19%
N
NHKGFNHK SPRING CO LTD
0.19%
0.16%
T
THKLFTHK CO LTD
0.19%
0.17%
K
KNDEFKINDEN CORP
0.14%
0.19%
U
UACJFUACJ CORP
0.18%
0.12%
H
HRIBFHORIBA LTD
0.17%
0.18%
Only in FNDC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.34%
I
IBIDFIBIDEN CO LTD
0.67%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.36%
0
006260LS CORP
0.28%
0
028050SAMSUNG E&A CO LTD
0.27%
C
CLSCELESTICA INC
0.27%
S
SMUPFSIMS LTD
0.22%
D
DENKFDENKA CO LTD
0.22%
G
GYUAFGS YUASA CORP
0.21%
3
375500DL E&C CO LTD
0.21%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
J
JGCCFJGC HOLDINGS CORP
0.18%
0
006360GS ENGINEERING & CONSTRUCT
0.18%
P
PAASPAN AMERICAN SILVER CORP
0.18%
H
HLMAFHALMA PLC
0.18%
P
PARXFPAREX RESOURCES INC
0.17%
S
SHNWFSCHRODERS PLC
0.17%
I
INRHFINFRONEER HOLDINGS INC
0.17%
K
KTWIFKURITA WATER INDUSTRIES LTD
0.17%
N
NPIFFNORTHLAND POWER INC
0.16%
D
DINRFSCREEN HOLDINGS CO LTD
0.16%
M
MNGPFMAN GROUP PLC/JERSEY
0.16%
N
NNCHFNISSAN CHEMICAL INDUSTRIES
0.16%
I
IMIAFIMI PLC
0.16%
Only in PDN
?
—Invesco Private Prime Fund
10.94%
?
—Invesco Private Government Fund
4.21%
V
VREAFVAR ENERGI ASA
0.18%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.14%
S
SECCFSERCO GROUP PLC
0.14%
C
CRSPCRISPR THERAPEUTICS AG
0.09%
H
HTSUFHISAMITSU PHARMACEUTICAL CO
0.08%
B
BBBLACKBERRY LTD
0.08%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.07%
M
MAQAFATLAS ARTERIA
0.07%
A
AICFFAICHI FINANCIAL GROUP INC
0.07%
S
SURVFSUNTEC REIT
0.06%
G
GLPGFLAKEFRONT BIOTHERAPEUTICS
0.06%
2
272210HANWHA SYSTEMS CO LTD
0.06%
P
POH3CARNIVAL PLC-ADR
0.06%
B
BOWFFBOARDWALK REAL ESTATE INVEST
0.06%
N
NNBKFNANTO BANK LTD/THE
0.06%
T
TLRYTILRAY BRANDS INC
0.06%
8
8386HYAKUJUSHI BANK LTD/THE
0.05%
0
066970L&F CO LTD
0.05%
8
8522BANK OF NAGOYA LTD/THE
0.05%
H
HMSNFHAMMERSON PLC
0.05%
C
CCPPFSHAFTESBURY CAPITAL PLC
0.05%
K
KEIBFKEIYO BANK LTD/THE
0.05%
8
8336MUSASHINO BANK LTD/THE
0.05%
Hold FNDC and PDN together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PDN vs SCZiShares MSCI EAFE Small-Cap ETF
42% overlap
PDN vs FSISXFidelity SAI International Small Cap Index Fund
42% overlap
FNDC vs SCZiShares MSCI EAFE Small-Cap ETF
42% overlap
FNDC vs FSISXFidelity SAI International Small Cap Index Fund
42% overlap
FNDC vs SCHCSchwab International Small-Cap Equity ETF
40% overlap
FNDC vs AVDSAvantis International Small Cap Equity ETF
38% overlap
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.
Informational and educational only — not investment advice.