FNDC vs SCHC
Schwab Fundamental International Small Equity ETF against Schwab International Small-Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
882 shared positions
Fee gap
33 bp
SCHC is cheaper
1-year return gap
3.8 pts
FNDC is ahead
Larger fund
SCHC
$5.6B
Side by side
| FNDC | SCHC | |
|---|---|---|
| Fund | Schwab Fundamental International Small Equity ETF | Schwab International Small-Cap Equity ETF |
| Issuer | Schwab | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.06% |
| Assets | $3.1B | $5.6B |
| Average daily dollar volume | $5.2M | $17M |
| Listed | Aug 15, 2013 | Jan 14, 2010 |
| FrenzyCap score | 76 | 93 |
| 1-month return | −1.7% | −1.8% |
| 3-month return | +2.9% | +3.4% |
| Year to date | +11.7% | +8.6% |
| 1-year return | +11.7% | +7.9% |
| 30-day volatility | 11.5% | 13.7% |
| Worst drawdown, 1 year | −11.2% | −12.5% |
| Trailing 12-month yield | 3.62% | 3.40% |
| Holdings | 1,583 | 2,233 |
| Top 10 weight | 3.6% | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$302M thru May 2026 | +$7.4M thru May 2026 |
| 30-day implied volatility | 16.0% | 22.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of FNDC · 55% of SCHC| Holding | FNDC | SCHC |
|---|---|---|
| IG Group Holdings PLC | 0.21% | 0.29% |
| HBM | 0.20% | 0.41% |
| SOITEC | 0.18% | 0.20% |
| SSRM | 0.18% | 0.24% |
| Nexans SA | 0.17% | 0.28% |
| Northland Power Inc | 0.17% | 0.17% |
| Vallourec SACA | 0.17% | 0.19% |
| Man Group PLC/Jersey | 0.17% | 0.16% |
| Daeduck Electronics Co Ltd / New | 0.17% | 0.16% |
| Glanbia PLC | 0.16% | 0.18% |
| Saipem SpA | 0.15% | 0.23% |
| Enagas SA | 0.15% | 0.16% |
| Fuji Corp/Aichi | 0.17% | 0.15% |
| DB HiTek Co Ltd | 0.15% | 0.14% |
| BIPC | 0.14% | 0.18% |
| Galenica AG | 0.13% | 0.20% |
| RioCan Real Estate Investment Trust | 0.13% | 0.18% |
| CGAU | 0.14% | 0.13% |
| Daewoo Engineering & Construction Co Ltd | 0.49% | 0.13% |
| Quilter PLC | 0.13% | 0.13% |
| Koninklijke BAM Groep NV | 0.14% | 0.13% |
| UACJ Corp | 0.19% | 0.13% |
| Anritsu Corp | 0.13% | 0.14% |
| Gibson Energy Inc | 0.14% | 0.13% |
| Frontline PLC | 0.13% | 0.18% |
Sector mix of the stock holdings
| Sector | FNDC | SCHC | Gap |
|---|---|---|---|
| Materials | 1.6% | 4.3% | −2.7% |
| Technology | 1.1% | 0.2% | +0.9% |
| Industrials | 0.7% | 0.5% | +0.2% |
| Utilities | 0.4% | 0.7% | −0.3% |
| Energy | 0.4% | 0.5% | −0.0% |
| Financials | 0.3% | 0.4% | −0.1% |
| Real Estate | 0.1% | 0.2% | −0.0% |
| Health Care | 0.1% | 0.1% | +0.1% |
| Other | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · FNDC holdings · SCHC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.