Fund comparison · from official SEC filings

FNDC vs SCHC: how much do they overlap?

Schwab Fundamental International Small Equity ETF and Schwab International Small-Cap Equity ETF
Holdings overlap
40%
of assets, by weight
Shared positions
882
of 1,582 / 2,232 holdings
FNDC expense ratio
0.39%
net, per year
SCHC expense ratio
0.08%
net, per year
Shared holdings
Company
FNDC
SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.34%
3.94%
0
047040DAEWOO ENGINEERING & CONSTR
0.47%
0.13%
H
HBMHUDBAY MINERALS INC
0.19%
0.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.08%
0.39%
A
ACLIFACCELLERON INDUSTRIES AG
0.05%
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.08%
0.32%
N
NRKBFNKT A/S
0.08%
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.06%
0.31%
E
EGOELDORADO GOLD CORP
0.09%
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
0.28%
S
SREDFSTOREBRAND ASA
0.10%
0.28%
A
AIXXFAIXTRON SE
0.11%
0.28%
N
NXPRFNEXANS SA
0.17%
0.27%
S
SOBOSOUTH BOW CORP
0.05%
0.27%
D
DPMLFDPM METALS INC
0.08%
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.06%
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.04%
0.25%
O
OROR ROYALTIES INC
0.03%
0.25%
A
AEDFFAEDIFICA
0.03%
0.25%
O
OGCOCEANAGOLD CORP
0.09%
0.25%
B
BTEBAYTEX ENERGY CORP
0.24%
0.12%
K
KNCRFKONECRANES OYJ
0.11%
0.23%
S
SSRMSSR MINING INC
0.17%
0.23%
S
SZGPFSALZGITTER AG
0.23%
0.07%
S
SAPMFSAIPEM SPA
0.15%
0.22%
Only in FNDC
I
IBIDFIBIDEN CO LTD
0.67%
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%
0
000150DOOSAN CO LTD
0.24%
S
SMUPFSIMS LTD
0.22%
G
GYUAFGS YUASA CORP
0.21%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
P
PILBFPLS GROUP LTD
0.21%
K
KLICKULICKE & SOFFA INDUSTRIES
0.20%
N
NHKGFNHK SPRING CO LTD
0.19%
T
THKLFTHK CO LTD
0.19%
J
JGCCFJGC HOLDINGS CORP
0.18%
0
006360GS ENGINEERING & CONSTRUCT
0.18%
P
PAASPAN AMERICAN SILVER CORP
0.18%
H
HLMAFHALMA PLC
0.18%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.18%
0
023530LOTTE SHOPPING CO
0.17%
S
SHNWFSCHRODERS PLC
0.17%
H
HPHTFHAMAMATSU PHOTONICS KK
0.17%
Only in SCHC
F
FINGFFINNING INTERNATIONAL INC
0.36%
A
AIAGFAURUBIS AG
0.30%
C
CPXWFCAPITAL POWER CORP
0.29%
A
ACGYFSUBSEA 7 SA
0.27%
N
NXENEXGEN ENERGY LTD
0.25%
S
SAVENORDNET AB PUBL
0.25%
V
VLPNFVOESTALPINE AG
0.24%
T
TYEKFTHYSSENKRUPP AG
0.24%
U
UMICFUMICORE
0.24%
B
BTGB2GOLD CORP
0.22%
S
SLFPFABERDEEN GROUP PLC
0.22%
I
ISFFFISS A/S
0.20%
E
ELSSFELIS SA
0.20%
P
PREKFPRAIRIESKY ROYALTY LTD
0.20%
A
AKBLFALK-ABELLO A/S
0.20%
G
GMINFG MINING VENTURE CORP
0.20%
M
MDAMDA SPACE LTD
0.20%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.19%
B
BBBLACKBERRY LTD
0.19%
B
BAFBFBALFOUR BEATTY PLC
0.19%
I
IVTJFINVESTEC PLC
0.19%
S
SBFFFSBM OFFSHORE NV
0.18%
G
GGPSFGREATLAND RESOURCES LTD
0.18%
A
AQNALGONQUIN POWER & UTILITIES
0.16%
J
JMPLFJOHNSON MATTHEY PLC
0.16%
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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.
FNDC vs SCHC: 40% holdings overlap — Unwrap.Fund