FNDF vs. FNDX ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.70

Average Daily Volume

837,819

Number of Holdings *

49

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$68.41

Average Daily Volume

449,199

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period FNDF FNDX
30 Days 5.34% 3.86%
60 Days 0.17% 1.51%
90 Days 0.49% 3.23%
12 Months 14.95% 20.88%
17 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in FNDX Overlap
ABBV B 0.22% 0.6% 0.22%
AER C 0.01% 0.03% 0.01%
AGCO F 0.08% 0.03% 0.03%
ALLE B 0.01% 0.02% 0.01%
ALV D 0.01% 0.03% 0.01%
APTV D 0.02% 0.04% 0.02%
CCEP A 0.01% 0.03% 0.01%
CHKP B 0.01% 0.03% 0.01%
GRMN B 0.01% 0.04% 0.01%
ICLR D 0.01% 0.02% 0.01%
LULU F 0.01% 0.02% 0.01%
MDT A 0.11% 0.27% 0.11%
NXPI D 0.03% 0.08% 0.03%
PRGO C 0.01% 0.02% 0.01%
SW D 0.08% 0.11% 0.08%
TT B 0.02% 0.09% 0.02%
ZIM D 0.03% 0.04% 0.03%
FNDF Overweight 32 Positions Relative to FNDX
Symbol Grade Weight
TM F 1.29%
HMC D 0.69%
NVS B 0.64%
UL A 0.61%
SONY B 0.47%
MUFG D 0.44%
E D 0.42%
TD A 0.4%
SMFG D 0.38%
BCS B 0.38%
LYG C 0.37%
STLA F 0.36%
MFG D 0.25%
MT D 0.23%
SHG B 0.19%
KB C 0.19%
CNI D 0.18%
GOLD C 0.18%
DEO C 0.17%
KEP B 0.12%
NMR D 0.08%
WFG B 0.08%
WCN B 0.07%
LPL F 0.06%
FLUT A 0.04%
LOGI D 0.04%
OTEX C 0.03%
BNTX C 0.03%
KT A 0.02%
SKM A 0.02%
ARM D 0.01%
TIGO A 0.01%
FNDF Underweight 700 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.54%
MSFT D -2.42%
BRK.A B -2.33%
JPM B -2.06%
XOM C -1.99%
META C -1.8%
WMT A -1.43%
AMZN D -1.28%
GOOGL D -1.27%
T A -1.25%
BAC D -1.25%
UNH A -1.24%
VZ B -1.23%
WFC D -1.17%
CVX F -1.11%
C D -1.11%
GOOG D -1.11%
JNJ B -0.99%
PG A -0.81%
HD B -0.77%
CMCSA C -0.76%
PFE D -0.73%
CSCO B -0.73%
GM B -0.73%
COST B -0.71%
CVS F -0.67%
AVGO D -0.65%
INTC F -0.6%
GS C -0.59%
IBM A -0.57%
CI B -0.54%
ELV B -0.51%
MRK D -0.51%
PM A -0.5%
LUMN B -0.5%
AMGN C -0.48%
QCOM F -0.48%
COP D -0.45%
PEP A -0.44%
KO B -0.43%
MPC D -0.43%
LOW B -0.41%
MMM B -0.4%
ORCL A -0.4%
VLO D -0.4%
CAT C -0.4%
NVDA D -0.4%
UNP B -0.4%
COF C -0.4%
MO A -0.39%
TGT B -0.39%
LMT A -0.39%
MU F -0.38%
PSX D -0.38%
RTX B -0.37%
MS C -0.37%
AXP B -0.37%
DIS F -0.37%
TXN C -0.36%
LIN B -0.35%
BMY B -0.35%
HON D -0.34%
DUK A -0.33%
ACN A -0.33%
GILD A -0.33%
ABT A -0.33%
FDX D -0.33%
MCD A -0.33%
CHTR C -0.33%
F D -0.32%
V A -0.32%
USB B -0.31%
SYF C -0.29%
TMO A -0.29%
ALL B -0.29%
AIG D -0.29%
PNC B -0.29%
CB A -0.28%
KR C -0.28%
TRV A -0.28%
LLY B -0.27%
MA B -0.27%
NEE A -0.27%
SO A -0.27%
MET B -0.26%
CNC D -0.26%
SBUX B -0.26%
AMAT F -0.26%
UPS F -0.25%
HCA B -0.25%
BK B -0.25%
PGR A -0.25%
BLK B -0.25%
TJX B -0.24%
GD B -0.23%
ADM D -0.23%
TMUS B -0.23%
TFC B -0.23%
PRU C -0.23%
MDLZ A -0.22%
EOG D -0.22%
DFS C -0.22%
HUM D -0.22%
AFL B -0.22%
HPQ D -0.21%
DOW D -0.21%
ADBE B -0.21%
DE B -0.21%
NOC B -0.21%
CSX D -0.21%
TSN A -0.21%
HPE D -0.2%
BKNG C -0.2%
NSC B -0.2%
ETN D -0.2%
PYPL B -0.19%
LEN B -0.19%
NEM B -0.19%
NKE C -0.19%
KMI B -0.19%
DHI B -0.19%
AEP A -0.18%
GE C -0.18%
EBAY A -0.18%
DD C -0.18%
CTSH B -0.18%
NUE F -0.18%
D A -0.18%
BBY A -0.17%
LRCX F -0.17%
EXC A -0.17%
CMI B -0.17%
LHX C -0.16%
CL A -0.16%
LYB D -0.16%
REGN B -0.16%
DHR B -0.16%
TSLA D -0.16%
WMB B -0.15%
SPGI A -0.15%
BA F -0.15%
NFLX B -0.15%
JCI C -0.15%
MMC A -0.15%
EMR D -0.15%
HIG B -0.15%
WM D -0.15%
IP B -0.15%
GLW C -0.14%
AMT A -0.14%
ADI C -0.14%
FCX D -0.14%
ADP B -0.14%
WBA F -0.14%
ITW C -0.14%
BKR D -0.14%
ICE A -0.13%
PCAR D -0.13%
FIS A -0.13%
GIS A -0.13%
ALLY C -0.13%
ED A -0.13%
FITB B -0.13%
WDC D -0.13%
PH B -0.12%
VST C -0.12%
TROW D -0.12%
CRM D -0.12%
SRE B -0.12%
CBRE B -0.12%
SLB F -0.12%
AON A -0.12%
OKE A -0.12%
DG F -0.12%
OXY F -0.12%
AMP B -0.12%
PHM B -0.12%
CARR B -0.12%
SYK A -0.12%
URI C -0.12%
NRG C -0.11%
EIX A -0.11%
UHS B -0.11%
BX B -0.11%
BIIB D -0.11%
KHC A -0.11%
CFG B -0.11%
XEL A -0.11%
PEG B -0.11%
BG D -0.11%
SPG B -0.11%
TEL C -0.11%
PPL A -0.11%
BDX D -0.11%
APD B -0.11%
KKR B -0.11%
KMB A -0.11%
STT B -0.1%
VTRS C -0.1%
MTB B -0.1%
STX D -0.1%
PARA F -0.1%
KEY B -0.1%
CEG D -0.1%
INTU D -0.1%
FE A -0.1%
ETR A -0.1%
SYY A -0.1%
SCHW D -0.1%
WELL A -0.1%
ORLY B -0.1%
CCI A -0.1%
MCK D -0.1%
KLAC D -0.1%
IQV B -0.09%
SHW B -0.09%
CTAS B -0.09%
CTVA B -0.09%
ES A -0.09%
BSX A -0.09%
WY C -0.09%
ARW B -0.09%
JLL B -0.09%
APH D -0.09%
FOXA B -0.09%
DVN F -0.09%
NTAP D -0.09%
AMD F -0.09%
ECL B -0.09%
STLD D -0.09%
TDG B -0.08%
GPN C -0.08%
CHRW B -0.08%
MAR D -0.08%
LDOS B -0.08%
MCO B -0.08%
EQIX B -0.08%
VRTX D -0.08%
ZTS A -0.08%
RS D -0.08%
X F -0.08%
NVR B -0.08%
RF B -0.08%
AVT C -0.08%
CME A -0.08%
OMC B -0.08%
PLD B -0.08%
ROST B -0.08%
EMN C -0.08%
KDP A -0.08%
YUM B -0.08%
BAX A -0.08%
PFG D -0.08%
WEC A -0.08%
THC B -0.08%
SWK B -0.08%
DTE B -0.08%
PPG D -0.08%
VTR A -0.08%
MRO C -0.08%
ISRG B -0.08%
EA C -0.08%
HWM B -0.07%
R C -0.07%
CAG A -0.07%
FNF B -0.07%
AEE A -0.07%
HBAN B -0.07%
GEHC B -0.07%
WTW A -0.07%
PKG B -0.07%
NTRS B -0.07%
KSS F -0.07%
RSG B -0.07%
WHR D -0.07%
EVRG A -0.07%
K A -0.07%
CINF B -0.07%
USFD B -0.07%
STZ B -0.07%
CAH A -0.07%
GWW C -0.07%
IRM B -0.07%
OGN C -0.07%
KMX C -0.07%
DGX B -0.07%
DLR D -0.07%
MHK B -0.07%
MCHP D -0.06%
TOL B -0.06%
GPC D -0.06%
OMF D -0.06%
MAS B -0.06%
EQR B -0.06%
CNP D -0.06%
SJM A -0.06%
LAD C -0.06%
WAB B -0.06%
J C -0.06%
FLEX C -0.06%
CDW D -0.06%
OC D -0.06%
LNC C -0.06%
HLT C -0.06%
TSCO B -0.06%
PAYX B -0.06%
PSA A -0.06%
CMA B -0.06%
LEA F -0.06%
TRGP A -0.06%
IFF A -0.06%
DOV C -0.06%
A B -0.06%
AES D -0.06%
WBD D -0.06%
CE F -0.06%
MOS F -0.06%
DLTR F -0.06%
CF B -0.06%
BALL A -0.06%
CMS A -0.06%
AZO B -0.06%
VFC B -0.06%
FAST D -0.06%
TXT D -0.06%
MSI B -0.06%
DVA B -0.06%
PWR C -0.06%
HAL F -0.06%
INGR A -0.05%
DRI A -0.05%
MUSA B -0.05%
AWK A -0.05%
MKL C -0.05%
TDS B -0.05%
IVZ C -0.05%
TAP C -0.05%
ACGL B -0.05%
AA F -0.05%
AME D -0.05%
SFM B -0.05%
UGI C -0.05%
HES F -0.05%
HII B -0.05%
OTIS D -0.05%
CCL D -0.05%
ODFL D -0.05%
TER D -0.05%
ORI B -0.05%
EQH C -0.05%
ZBH D -0.05%
CSL C -0.05%
KD D -0.05%
GPI B -0.05%
DXC A -0.05%
UNM B -0.05%
BWA D -0.05%
CPAY B -0.05%
OVV F -0.05%
LSXMK C -0.05%
BXP A -0.05%
JBL F -0.05%
MOH C -0.05%
DINO F -0.05%
MAN D -0.05%
AJG A -0.05%
QRVO D -0.05%
FANG D -0.05%
DKS C -0.05%
WSM D -0.05%
CASY C -0.05%
L B -0.05%
SWKS D -0.05%
PFGC B -0.05%
ROP C -0.05%
LNG B -0.05%
ROK D -0.05%
LKQ D -0.05%
AVB B -0.05%
JEF B -0.05%
MGM F -0.05%
ZION C -0.05%
AN C -0.05%
EME C -0.05%
M F -0.05%
JNPR A -0.05%
CPB A -0.04%
BR C -0.04%
HAS B -0.04%
BCC C -0.04%
AKAM D -0.04%
AMG C -0.04%
AYI C -0.04%
ZBRA C -0.04%
MAA B -0.04%
BAP B -0.04%
MTH B -0.04%
APA F -0.04%
MTD C -0.04%
DPZ D -0.04%
CMG D -0.04%
WRB B -0.04%
OSK D -0.04%
CLX A -0.04%
BAH B -0.04%
MKC A -0.04%
TPR B -0.04%
MNST D -0.04%
BLDR C -0.04%
RMD A -0.04%
ATO A -0.04%
SLM D -0.04%
EFX B -0.04%
EW F -0.04%
EXR B -0.04%
TMHC B -0.04%
UBER B -0.04%
SSNC B -0.04%
WU C -0.04%
CCK A -0.04%
HST D -0.04%
DOX C -0.04%
CNO B -0.04%
WAT B -0.04%
BEN F -0.04%
XYL D -0.04%
DOC B -0.04%
KNX D -0.04%
FL D -0.04%
GEV A -0.04%
JXN C -0.04%
ON D -0.04%
RJF D -0.04%
HSY A -0.04%
IPG B -0.04%
PVH F -0.04%
EL F -0.04%
MLM D -0.04%
VMC D -0.04%
CHD A -0.04%
EVR B -0.04%
THO C -0.04%
AVY B -0.04%
FAF A -0.04%
LNT A -0.04%
O A -0.04%
VRSK C -0.04%
HSIC C -0.04%
BERY B -0.04%
JBHT C -0.04%
RGA B -0.04%
HOLX A -0.04%
NWSA C -0.04%
VNO B -0.04%
MRNA F -0.04%
PNW A -0.04%
ACM B -0.04%
SNA D -0.04%
NI A -0.04%
AFG A -0.04%
ALSN B -0.04%
VOYA B -0.03%
SAIC B -0.03%
SEE D -0.03%
ABG D -0.03%
NSIT C -0.03%
TRMB D -0.03%
BRO A -0.03%
TTWO B -0.03%
AOS D -0.03%
SKX B -0.03%
ABM C -0.03%
SCI B -0.03%
AVTR B -0.03%
ITT C -0.03%
SNV C -0.03%
MTG B -0.03%
CG D -0.03%
KVUE A -0.03%
HOG B -0.03%
SON A -0.03%
CW B -0.03%
PCG A -0.03%
NWL A -0.03%
EG B -0.03%
CIEN B -0.03%
ILMN B -0.03%
BC D -0.03%
TRU B -0.03%
FTNT B -0.03%
SNX D -0.03%
SWN F -0.03%
GDDY C -0.03%
RL A -0.03%
BBWI F -0.03%
JHG B -0.03%
EWBC C -0.03%
GNTX D -0.03%
ULTA D -0.03%
LPLA D -0.03%
AIZ B -0.03%
MSCI B -0.03%
FLR C -0.03%
BPOP B -0.03%
PBF F -0.03%
INVH B -0.03%
FHN C -0.03%
ARMK A -0.03%
SLG B -0.03%
CMC D -0.03%
EXPE C -0.03%
FFIV B -0.03%
CDNS D -0.03%
LII C -0.03%
IR D -0.03%
ADSK B -0.03%
OLN F -0.03%
FMC C -0.03%
LVS D -0.03%
AAP F -0.03%
RRX D -0.03%
KIM A -0.03%
MLI B -0.03%
OGE B -0.03%
CRBG C -0.03%
MTZ C -0.03%
SNPS D -0.03%
APO D -0.03%
STE A -0.03%
FYBR A -0.03%
TPH B -0.03%
NDAQ A -0.03%
CLF F -0.03%
ARE D -0.03%
IT B -0.03%
GL B -0.03%
GNW B -0.03%
KBH B -0.03%
HBI B -0.03%
BURL B -0.03%
GT F -0.03%
FTV D -0.03%
RHI D -0.03%
PANW B -0.03%
WCC D -0.03%
NXST D -0.03%
HUBB C -0.03%
WSO D -0.03%
DECK C -0.03%
SANM D -0.03%
CACI B -0.03%
GPK B -0.03%
ESS B -0.03%
KEYS C -0.03%
RPM A -0.03%
PNR B -0.03%
HRL A -0.03%
CNH C -0.03%
EQT D -0.03%
MRVL D -0.03%
UFPI D -0.03%
HUN D -0.03%
ANET D -0.03%
SOLV B -0.03%
LPX B -0.03%
EPAM C -0.02%
AEO D -0.02%
CTRA F -0.02%
ADNT F -0.02%
ODP F -0.02%
UNFI A -0.02%
LEG D -0.02%
WST D -0.02%
CBOE A -0.02%
CNX B -0.02%
CZR D -0.02%
GXO D -0.02%
MPW C -0.02%
OI C -0.02%
WLK D -0.02%
AMCR B -0.02%
XRAY D -0.02%
DAN F -0.02%
CYH A -0.02%
FLO A -0.02%
WERN D -0.02%
CHK F -0.02%
MIDD D -0.02%
PENN F -0.02%
FTI D -0.02%
SQ D -0.02%
CRI C -0.02%
ANSS D -0.02%
TGNA D -0.02%
FSLR C -0.02%
BECN D -0.02%
LECO F -0.02%
JWN A -0.02%
HUBG B -0.02%
POR B -0.02%
MKSI F -0.02%
TKR D -0.02%
CAR F -0.02%
GGG D -0.02%
ASO C -0.02%
CC F -0.02%
ALB F -0.02%
DAL D -0.02%
UHAL B -0.02%
AL D -0.02%
REZI D -0.02%
NFG B -0.02%
TPX D -0.02%
SM D -0.02%
NDSN C -0.02%
ACI D -0.02%
WPC A -0.02%
ASGN D -0.02%
SBAC A -0.02%
TTC D -0.02%
EXPD D -0.02%
FCNCA C -0.02%
NVT F -0.02%
POOL C -0.02%
KBR C -0.02%
GNRC C -0.02%
GLPI A -0.02%
RUSHA C -0.02%
ALGN F -0.02%
HRB B -0.02%
MUR F -0.02%
DAR D -0.02%
DCI C -0.02%
AR F -0.02%
NAVI C -0.02%
XRX D -0.02%
TFX A -0.02%
ATR A -0.02%
EXP B -0.02%
LUV A -0.02%
MDU D -0.02%
JKHY B -0.02%
STWD C -0.02%
POST B -0.02%
BTU D -0.02%
AXTA C -0.02%
PAG C -0.02%
IEX D -0.02%
BJ D -0.02%
CTLT A -0.02%
CPRI C -0.02%
LAMR B -0.02%
TDY B -0.02%
ST D -0.02%
SEIC D -0.02%
VICI A -0.02%
THG A -0.02%
CPT B -0.02%
EHC B -0.02%
PRI B -0.02%
UDR B -0.02%
BRX A -0.02%
QRTEA F -0.02%
IDXX D -0.02%
REG A -0.02%
G B -0.02%
NOV F -0.02%
LSTR D -0.02%
SUI A -0.02%
PII D -0.02%
CPRT D -0.02%
PK D -0.02%
ALK D -0.01%
HTZ F -0.01%
CNXC C -0.01%
COHR C -0.01%
MATX C -0.01%
DELL F -0.01%
DBX D -0.01%
ANDE D -0.01%
VSH F -0.01%
CRL F -0.01%
VRSN C -0.01%
MSM D -0.01%
WTRG D -0.01%
ARCH F -0.01%
DK F -0.01%
LW D -0.01%
JAZZ D -0.01%
CHE C -0.01%
VAC F -0.01%
NOW B -0.01%
TNL D -0.01%
MMS C -0.01%
MTN C -0.01%
LILAK D -0.01%
SPTN A -0.01%
BLD D -0.01%
BIG F -0.0%
AAL C -0.0%
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