FNDC vs TISC
Schwab Fundamental International Small Equity ETF against Thrivent International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
312 shared positions
Fee gap
16 bp
FNDC is cheaper
1-year return gap
—
Larger fund
FNDC
$3.1B
Side by side
| FNDC | TISC | |
|---|---|---|
| Fund | Schwab Fundamental International Small Equity ETF | Thrivent International Small Cap ETF |
| Issuer | Schwab | Thrivent |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.55% |
| Assets | $3.1B | $20M |
| Average daily dollar volume | $5.2M | $1.2M |
| Listed | Aug 15, 2013 | Jun 15, 2026 |
| FrenzyCap score | 76 | 45 |
| 1-month return | −1.7% | −2.0% |
| 3-month return | +2.9% | +1.7% |
| Year to date | +11.7% | — |
| 1-year return | +11.7% | — |
| 30-day volatility | 11.5% | 12.4% |
| Worst drawdown, 1 year | −11.2% | −5.0% |
| Trailing 12-month yield | 3.62% | — |
| Holdings | 1,583 | 593 |
| Top 10 weight | 3.6% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$302M thru May 2026 | +$20M thru Jun 2026 |
| 30-day implied volatility | 16.0% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
23% of FNDC · 54% of TISC| Holding | FNDC | TISC |
|---|---|---|
| Ibiden Co Ltd | 0.69% | 0.22% |
| PLS Group Ltd | 0.22% | 0.36% |
| IG Group Holdings PLC | 0.21% | 0.89% |
| Nexans SA | 0.17% | 0.26% |
| SCREEN Holdings Co Ltd | 0.17% | 0.22% |
| ASMPT Ltd | 0.26% | 0.17% |
| Man Group PLC/Jersey | 0.17% | 0.50% |
| IMI PLC | 0.17% | 0.58% |
| Venture Corp Ltd | 0.16% | 0.23% |
| Halma PLC | 0.19% | 0.15% |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.15% | 0.36% |
| SPIE SA | 0.15% | 0.22% |
| Koninklijke BAM Groep NV | 0.14% | 0.68% |
| Taiyo Yuden Co Ltd | 0.14% | 0.31% |
| Harbour Energy PLC | 0.14% | 0.20% |
| Singapore Exchange Ltd | 0.14% | 0.29% |
| Italgas SpA | 0.14% | 0.54% |
| Ackermans & van Haaren NV | 0.13% | 0.56% |
| Galenica AG | 0.13% | 0.17% |
| Howden Joinery Group PLC | 0.13% | 0.21% |
| Computacenter PLC | 0.15% | 0.13% |
| Ipsen SA | 0.13% | 0.30% |
| Frontline PLC | 0.13% | 0.21% |
| Macnica Fuji Electronics Holdings Inc | 0.15% | 0.13% |
| Japan Exchange Group Inc | 0.13% | 0.33% |
Sector mix of the stock holdings
| Sector | FNDC | TISC | 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 · TISC 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.