FNDC vs SCZ
Schwab Fundamental International Small Equity ETF against iShares MSCI EAFE Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
511 shared positions
Fee gap
1 bp
FNDC is cheaper
1-year return gap
2.6 pts
FNDC is ahead
Larger fund
SCZ
$12.9B
Side by side
| FNDC | SCZ | |
|---|---|---|
| Fund | Schwab Fundamental International Small Equity ETF | iShares MSCI EAFE Small-Cap ETF |
| Issuer | Schwab | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.40% |
| Assets | $3.1B | $12.9B |
| Average daily dollar volume | $5.2M | $99M |
| Listed | Aug 15, 2013 | Dec 10, 2007 |
| FrenzyCap score | 76 | 88 |
| 1-month return | −1.7% | −1.7% |
| 3-month return | +2.9% | +1.7% |
| Year to date | +11.7% | +8.3% |
| 1-year return | +11.7% | +9.0% |
| 30-day volatility | 11.5% | 12.1% |
| Worst drawdown, 1 year | −11.2% | −11.4% |
| Trailing 12-month yield | 3.62% | 3.18% |
| Holdings | 1,583 | 2,046 |
| Top 10 weight | 3.6% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$302M thru May 2026 | −$1.2B thru Jul 2026 |
| 30-day implied volatility | 16.0% | 18.6% |
| 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
30% of FNDC · 26% of SCZ| Holding | FNDC | SCZ |
|---|---|---|
| ASMPT Ltd | 0.26% | 0.19% |
| Nissan Chemical Corp | 0.17% | 0.20% |
| Horiba Ltd | 0.17% | 0.16% |
| Taiyo Yuden Co Ltd | 0.14% | 0.24% |
| Kurita Water Industries Ltd | 0.17% | 0.14% |
| Kinden Corp | 0.14% | 0.13% |
| Fukuoka Financial Group Inc | 0.12% | 0.21% |
| Hamamatsu Photonics KK | 0.18% | 0.12% |
| Hirose Electric Co Ltd | 0.14% | 0.12% |
| Tokyo Ohka Kogyo Co Ltd | 0.12% | 0.15% |
| Shizuoka Financial Group Inc | 0.12% | 0.25% |
| Getinge AB | 0.12% | 0.15% |
| THK Co Ltd | 0.19% | 0.12% |
| Mebuki Financial Group Inc | 0.12% | 0.24% |
| Azbil Corp | 0.11% | 0.11% |
| NHK Spring Co Ltd | 0.20% | 0.11% |
| Kandenko Co Ltd | 0.12% | 0.11% |
| Sumitomo Bakelite Co Ltd | 0.12% | 0.11% |
| Macnica Fuji Electronics Holdings Inc | 0.15% | 0.11% |
| McDonald's Holdings Co Japan Ltd | 0.11% | 0.12% |
| Nichias Corp | 0.13% | 0.11% |
| Fuji Corp/Aichi | 0.17% | 0.10% |
| Trend Micro Inc/Japan | 0.10% | 0.16% |
| Tokyo Tatemono Co Ltd | 0.11% | 0.10% |
| J Front Retailing Co Ltd | 0.10% | 0.11% |
Sector mix of the stock holdings
| Sector | FNDC | SCZ | Gap |
|---|---|---|---|
| Technology | 1.1% | 2.1% | −1.0% |
| Materials | 1.6% | 0.7% | +0.9% |
| Industrials | 0.7% | 1.4% | −0.7% |
| Financials | 0.3% | 1.6% | −1.3% |
| Health Care | 0.1% | 1.0% | −0.9% |
| Utilities | 0.4% | 0.4% | +0.1% |
| Consumer Discretionary | 0.2% | 0.5% | −0.4% |
| Real Estate | 0.1% | 0.5% | −0.4% |
| Energy | 0.4% | 0.1% | +0.3% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Other | 0.0% | 0.2% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · FNDC holdings · SCZ 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.