FNDC vs SCJ
Schwab Fundamental International Small Equity ETF against iShares MSCI Japan Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
455 shared positions
Fee gap
11 bp
FNDC is cheaper
1-year return gap
9.4 pts
SCJ is ahead
Larger fund
FNDC
$3.1B
Side by side
| FNDC | SCJ | |
|---|---|---|
| Fund | Schwab Fundamental International Small Equity ETF | iShares MSCI Japan Small-Cap ETF |
| Issuer | Schwab | iShares |
| Category | International Small Cap | Single Country |
| Expense ratio | 0.39% | 0.50% |
| Assets | $3.1B | $241M |
| Average daily dollar volume | $5.2M | $4.7M |
| Listed | Aug 15, 2013 | Dec 20, 2007 |
| FrenzyCap score | 76 | 62 |
| 1-month return | −1.7% | +1.7% |
| 3-month return | +2.9% | +4.1% |
| Year to date | +11.7% | +19.9% |
| 1-year return | +11.7% | +21.1% |
| 30-day volatility | 11.5% | 14.3% |
| Worst drawdown, 1 year | −11.2% | −12.2% |
| Trailing 12-month yield | 3.62% | 2.65% |
| Holdings | 1,583 | 771 |
| Top 10 weight | 3.6% | 6.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$302M thru May 2026 | +$13M thru May 2026 |
| 30-day implied volatility | 16.0% | 24.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
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
27% of FNDC · 60% of SCJ| Holding | FNDC | SCJ |
|---|---|---|
| GS Yuasa Corp | 0.22% | 0.22% |
| NHK Spring Co Ltd | 0.20% | 0.29% |
| THK Co Ltd | 0.19% | 0.30% |
| JGC Holdings Corp | 0.19% | 0.21% |
| Hamamatsu Photonics KK | 0.18% | 0.32% |
| INFRONEER Holdings Inc | 0.18% | 0.21% |
| Horiba Ltd | 0.17% | 0.45% |
| Kurita Water Industries Ltd | 0.17% | 0.36% |
| Nisshinbo Holdings Inc | 0.18% | 0.17% |
| Tokai Carbon Co Ltd | 0.17% | 0.20% |
| Fuji Corp/Aichi | 0.17% | 0.28% |
| Nissan Chemical Corp | 0.17% | 0.52% |
| Nabtesco Corp | 0.16% | 0.25% |
| UACJ Corp | 0.19% | 0.16% |
| Daido Steel Co Ltd | 0.16% | 0.16% |
| Citizen Watch Co Ltd | 0.16% | 0.22% |
| Takashimaya Co Ltd | 0.15% | 0.25% |
| Macnica Fuji Electronics Holdings Inc | 0.15% | 0.29% |
| Nippon Electric Glass Co Ltd | 0.15% | 0.15% |
| Taiyo Yuden Co Ltd | 0.14% | 0.64% |
| Kinden Corp | 0.14% | 0.34% |
| Hirose Electric Co Ltd | 0.14% | 0.29% |
| Santen Pharmaceutical Co Ltd | 0.14% | 0.23% |
| Morinaga Milk Industry Co Ltd | 0.14% | 0.13% |
| Nichias Corp | 0.13% | 0.28% |
Sector mix of the stock holdings
| Sector | FNDC | SCJ | Gap |
|---|---|---|---|
| Materials | 1.6% | 0.0% | +1.6% |
| Technology | 1.1% | 0.0% | +1.1% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Energy | 0.4% | 0.0% | +0.4% |
| Financials | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · FNDC holdings · SCJ 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.