FNDF vs. ONEQ ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
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
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$65.88

Average Daily Volume

315,792

Number of Holdings *

829

* may have additional holdings in another (foreign) market
Performance
Period FNDF ONEQ
30 Days 5.34% 3.36%
60 Days 0.17% -9.22%
90 Days 0.49% -2.22%
12 Months 14.95% 22.48%
10 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in ONEQ Overlap
ARM D 0.01% 0.05% 0.01%
BNTX C 0.03% 0.04% 0.03%
CCEP A 0.01% 0.13% 0.01%
CHKP B 0.01% 0.07% 0.01%
ICLR D 0.01% 0.09% 0.01%
LOGI D 0.04% 0.05% 0.04%
LULU F 0.01% 0.11% 0.01%
NXPI D 0.03% 0.22% 0.03%
OTEX C 0.03% 0.03% 0.03%
TIGO A 0.01% 0.02% 0.01%
FNDF Overweight 39 Positions Relative to ONEQ
Symbol Grade Weight
TM F 1.31%
HMC D 0.7%
NVS B 0.64%
UL A 0.62%
MUFG D 0.47%
SONY B 0.47%
E D 0.41%
TD A 0.4%
SMFG D 0.39%
BCS B 0.38%
LYG C 0.37%
STLA F 0.35%
MFG D 0.26%
MT D 0.22%
ABBV B 0.22%
KB C 0.2%
SHG B 0.19%
GOLD C 0.18%
CNI D 0.18%
DEO C 0.16%
KEP B 0.12%
MDT A 0.11%
AGCO F 0.08%
WFG B 0.08%
SW D 0.08%
NMR D 0.08%
WCN B 0.07%
LPL F 0.06%
FLUT A 0.04%
ZIM D 0.03%
KT A 0.02%
SKM A 0.02%
APTV D 0.02%
TT B 0.02%
ALLE B 0.01%
PRGO C 0.01%
ALV D 0.01%
GRMN B 0.01%
AER C 0.01%
FNDF Underweight 819 Positions Relative to ONEQ
Symbol Grade Weight
AAPL C -12.24%
MSFT D -10.98%
NVDA D -9.44%
AMZN D -6.52%
META C -4.06%
GOOGL D -3.32%
GOOG D -3.2%
AVGO D -2.58%
TSLA D -2.53%
COST B -1.42%
NFLX B -1.05%
ADBE B -0.93%
PEP A -0.88%
TMUS B -0.84%
LIN B -0.82%
AMD F -0.82%
CSCO B -0.72%
TXN C -0.67%
QCOM F -0.66%
AMGN C -0.64%
INTU D -0.63%
ISRG B -0.61%
AMAT F -0.54%
CMCSA C -0.54%
HON D -0.48%
REGN B -0.46%
BKNG C -0.46%
VRTX D -0.44%
PANW B -0.4%
ADP B -0.4%
ADI C -0.39%
SBUX B -0.37%
MU F -0.36%
LRCX F -0.36%
KLAC D -0.36%
MDLZ A -0.36%
MELI B -0.36%
GILD A -0.35%
INTC F -0.3%
CTAS B -0.29%
EQIX B -0.28%
CME A -0.28%
PYPL B -0.27%
SNPS D -0.26%
ASML F -0.26%
CDNS D -0.25%
ORLY B -0.24%
CSX D -0.24%
MAR D -0.23%
MRVL D -0.22%
PDD F -0.22%
ROP C -0.21%
FTNT B -0.21%
CRWD F -0.21%
ADSK B -0.2%
CEG D -0.2%
AEP A -0.19%
WDAY C -0.19%
AZN B -0.18%
PCAR D -0.18%
KDP A -0.18%
MNST D -0.18%
ROST B -0.18%
CPRT D -0.18%
ABNB F -0.18%
PAYX B -0.17%
DASH B -0.17%
CHTR C -0.17%
ACGL B -0.16%
KHC A -0.16%
TTD B -0.16%
MCHP D -0.15%
MPWR C -0.15%
NDAQ A -0.15%
ODFL D -0.15%
EXC A -0.14%
IDXX D -0.14%
CTSH B -0.14%
VRSK C -0.14%
EA C -0.14%
GEHC B -0.14%
XEL A -0.13%
FAST D -0.13%
FANG D -0.12%
DDOG D -0.12%
ALNY C -0.12%
COIN F -0.12%
BKR D -0.12%
TSCO B -0.11%
ON D -0.11%
WTW A -0.11%
BIIB D -0.11%
CSGP C -0.11%
FCNCA C -0.1%
FITB B -0.1%
DXCM F -0.1%
CDW D -0.1%
MRNA F -0.1%
EBAY A -0.1%
APP B -0.09%
NTAP D -0.09%
TROW D -0.09%
SBAC A -0.09%
ERIE A -0.09%
SMCI F -0.09%
AXON B -0.09%
ANSS D -0.09%
TTWO B -0.09%
TEAM F -0.09%
WDC D -0.08%
ILMN B -0.08%
STX D -0.08%
MDB C -0.08%
FSLR C -0.08%
ZS F -0.08%
GFS F -0.08%
ARGX A -0.07%
WBD D -0.07%
PTC D -0.07%
TER D -0.07%
MSTR F -0.07%
HBAN B -0.07%
CINF B -0.07%
PODD A -0.06%
TCOM A -0.06%
UTHR B -0.06%
CPB A -0.06%
SWKS D -0.06%
NTNX A -0.06%
ENPH D -0.06%
EXPE C -0.06%
ULTA D -0.06%
DKNG D -0.06%
ENTG D -0.06%
JBHT C -0.06%
ALGN F -0.06%
ZBRA C -0.06%
LPLA D -0.06%
SNY A -0.06%
SSNC B -0.06%
BMRN D -0.06%
VRSN C -0.06%
ZM B -0.06%
STLD D -0.06%
NTRS B -0.06%
HOLX A -0.06%
PFG D -0.06%
NBIX D -0.05%
FLEX C -0.05%
EVRG A -0.05%
OKTA F -0.05%
POOL C -0.05%
GLPI A -0.05%
GRAB D -0.05%
RPRX B -0.05%
CASY C -0.05%
REG A -0.05%
JD D -0.05%
DLTR F -0.05%
PCVX A -0.05%
TRMB D -0.05%
SRPT D -0.05%
NDSN C -0.05%
VTRS C -0.05%
UAL C -0.05%
NTRA B -0.05%
MORN C -0.05%
LNT A -0.05%
IBKR B -0.05%
RIVN F -0.05%
CG D -0.05%
BSY D -0.05%
TW B -0.05%
MANH B -0.05%
AKAM D -0.05%
HOOD D -0.05%
LAMR B -0.04%
HAS B -0.04%
LKQ D -0.04%
MTCH B -0.04%
RGLD C -0.04%
TXRH D -0.04%
MEDP D -0.04%
MKTX A -0.04%
FFIV B -0.04%
NTES F -0.04%
FYBR A -0.04%
SFM B -0.04%
EXAS B -0.04%
HST D -0.04%
AFRM B -0.04%
DOCU A -0.04%
EWBC C -0.04%
SIRI F -0.04%
WING C -0.04%
SAIA D -0.04%
LCID B -0.04%
TTEK B -0.04%
CHRW B -0.04%
COKE B -0.04%
JKHY B -0.04%
TECH D -0.04%
PAA D -0.04%
PPC B -0.04%
CYBR C -0.04%
BIDU F -0.04%
MNDY C -0.04%
INSM C -0.04%
INCY C -0.04%
BOKF B -0.03%
MMYT B -0.03%
LFUS C -0.03%
WSC D -0.03%
LNTH C -0.03%
NOVT C -0.03%
MAT C -0.03%
AMKR F -0.03%
ENSG B -0.03%
HQY D -0.03%
HLNE B -0.03%
MIDD D -0.03%
CRUS C -0.03%
ETSY F -0.03%
FRPT B -0.03%
REYN A -0.03%
WFRD F -0.03%
GTLB C -0.03%
CVLT B -0.03%
CZR D -0.03%
AAON C -0.03%
DUOL B -0.03%
MKSI F -0.03%
FOX B -0.03%
CELH F -0.03%
WYNN D -0.03%
XP C -0.03%
IONS D -0.03%
ASND D -0.03%
HALO B -0.03%
HSIC C -0.03%
ITCI C -0.03%
SPSC D -0.03%
MTSI D -0.03%
EXEL B -0.03%
ROKU C -0.03%
ACHC B -0.03%
LBRDK C -0.03%
RGEN C -0.03%
WBA F -0.03%
RVMD D -0.03%
NICE F -0.03%
OLED D -0.03%
FOXA B -0.03%
PARA F -0.03%
CHRD F -0.03%
CROX C -0.03%
SOFI D -0.03%
CBSH B -0.03%
WIX C -0.03%
SMMT B -0.03%
SEIC D -0.03%
CHDN D -0.03%
LNW B -0.03%
BGNE B -0.03%
LECO F -0.03%
NWSA C -0.03%
CHK F -0.03%
QRVO D -0.03%
PCTY C -0.03%
WWD D -0.03%
BRKR C -0.03%
Z B -0.03%
DOX C -0.03%
APA F -0.03%
VICR D -0.02%
ICFI B -0.02%
SITM C -0.02%
RKLB B -0.02%
XENE D -0.02%
RUSHA C -0.02%
NCNO D -0.02%
CLDX A -0.02%
CRSP F -0.02%
NEOG D -0.02%
NWL A -0.02%
IESC C -0.02%
WAFD B -0.02%
WSFS C -0.02%
SLAB D -0.02%
BANF B -0.02%
KYMR B -0.02%
JJSF C -0.02%
CHCI A -0.02%
ALKT C -0.02%
AEIS D -0.02%
INTA B -0.02%
NWS C -0.02%
WDFC A -0.02%
QXO F -0.02%
STNE F -0.02%
ACLX A -0.02%
PLXS B -0.02%
SMTC B -0.02%
KTOS C -0.02%
FIVE F -0.02%
PCH C -0.02%
LITE C -0.02%
ARWR F -0.02%
GLNG D -0.02%
LOPE D -0.02%
VCTR B -0.02%
IAC C -0.02%
MARA F -0.02%
BRZE F -0.02%
LYFT F -0.02%
WMG F -0.02%
FOLD A -0.02%
RMBS F -0.02%
NMIH B -0.02%
VOD A -0.02%
TGTX B -0.02%
CORT B -0.02%
PTEN F -0.02%
SANM D -0.02%
IPAR D -0.02%
IBOC C -0.02%
XRAY D -0.02%
ASO C -0.02%
TFSL C -0.02%
APPF D -0.02%
ITRI D -0.02%
STEP B -0.02%
PRCT B -0.02%
QLYS F -0.02%
VLY C -0.02%
CLBT B -0.02%
CRNX C -0.02%
COLM B -0.02%
SBRA A -0.02%
BLKB B -0.02%
BECN D -0.02%
BGC B -0.02%
LANC D -0.02%
CFLT F -0.02%
FIZZ D -0.02%
OPCH A -0.02%
SRCL A -0.02%
PI C -0.02%
ALTR D -0.02%
SGRY B -0.02%
APLS C -0.02%
RDNT B -0.02%
IMVT B -0.02%
PECO A -0.02%
HCP B -0.02%
NPAB D -0.02%
TMDX C -0.02%
RUN B -0.02%
HTHT D -0.02%
ONB C -0.02%
DBX D -0.02%
SLM D -0.02%
VRRM D -0.02%
ICUI B -0.02%
LSXMK C -0.02%
AXSM A -0.02%
CACC F -0.02%
FELE D -0.02%
ALKS B -0.02%
WTFC B -0.02%
HWC C -0.02%
ADMA B -0.02%
LSTR D -0.02%
DNLI A -0.02%
SAIC B -0.02%
TPG B -0.02%
EXLS B -0.02%
COOP B -0.02%
EEFT D -0.02%
CRDO C -0.02%
ESGR D -0.02%
CHX D -0.02%
SHC A -0.02%
UMBF B -0.02%
TENB D -0.02%
MDGL D -0.02%
UBSI B -0.02%
CNXC C -0.02%
ACIW B -0.02%
ALGM F -0.02%
NSIT C -0.02%
LEGN D -0.02%
MMSI A -0.02%
NUVL A -0.02%
CSWI C -0.02%
BPOP B -0.02%
RARE B -0.02%
COLB B -0.02%
CWST C -0.02%
AMBA D -0.02%
GNTX D -0.02%
ZION C -0.02%
SIGI D -0.02%
IEP F -0.02%
AVAV B -0.02%
EXPO B -0.02%
VRNS C -0.02%
AGNC A -0.02%
OLLI D -0.02%
CYTK F -0.02%
KRYS D -0.02%
UFPI D -0.02%
FUTU F -0.02%
PNFP B -0.02%
MASI D -0.02%
CRVL B -0.02%
FFIN B -0.02%
AAL C -0.02%
FRHC A -0.02%
LSCC F -0.02%
NXST D -0.02%
BPMC F -0.02%
BBIO B -0.02%
CGNX D -0.02%
BCPC C -0.02%
JAZZ D -0.02%
VKTX C -0.02%
RCM B -0.02%
PEGA B -0.02%
GLBE D -0.02%
ACT A -0.02%
LQDA F -0.01%
NRC F -0.01%
SLP F -0.01%
OABI F -0.01%
GLUE B -0.01%
MNTK F -0.01%
CVAC F -0.01%
SRCL A -0.01%
ULCC D -0.01%
MOMO D -0.01%
CIFR F -0.01%
PLAY F -0.01%
CGNT C -0.01%
COMM B -0.01%
LBRDA C -0.01%
BMBL D -0.01%
NEXT D -0.01%
IQ F -0.01%
ISTR B -0.01%
SOUN D -0.01%
WVE F -0.01%
PYCR C -0.01%
CBRL F -0.01%
HAFC B -0.01%
NNDM F -0.01%
RIOT F -0.01%
BCBP B -0.01%
TRDA C -0.01%
JBSS D -0.01%
FFIC C -0.01%
CERS C -0.01%
PLYA D -0.01%
GDEN C -0.01%
SCHL D -0.01%
TTGT F -0.01%
TRS D -0.01%
NNBR D -0.01%
JACK F -0.01%
CNSL A -0.01%
EYE F -0.01%
DHC C -0.01%
ESTA D -0.01%
GSM F -0.01%
KELYA D -0.01%
WASH B -0.01%
SRRK D -0.01%
AVO A -0.01%
FLYW D -0.01%
CEVA B -0.01%
ICHR F -0.01%
SABR F -0.01%
FLGT D -0.01%
TARS B -0.01%
ODP F -0.01%
IMKTA D -0.01%
MATW F -0.01%
SVRA D -0.01%
TREE B -0.01%
KALU F -0.01%
MLCO D -0.01%
WULF D -0.01%
SAVA B -0.01%
CMCO F -0.01%
FWRG D -0.01%
IBUY D -0.01%
HROW B -0.01%
EMBC B -0.01%
SANA D -0.01%
PFC B -0.01%
CDNA B -0.01%
VIR F -0.01%
OPK B -0.01%
TYRA B -0.01%
PCT F -0.01%
GMAB C -0.01%
AVAH B -0.01%
SDGR F -0.01%
WB F -0.01%
INMD F -0.01%
COLL B -0.01%
COHU F -0.01%
PDFS D -0.01%
UNIT A -0.01%
DLO D -0.01%
IMTX C -0.01%
VITL D -0.01%
BLMN F -0.01%
VSEC C -0.01%
CNDT B -0.01%
NVAX D -0.01%
APOG C -0.01%
NVEE F -0.01%
SCVL B -0.01%
ARDX D -0.01%
HTLD D -0.01%
HBNC B -0.01%
CENX F -0.01%
CLOV B -0.01%
CLSK F -0.01%
AMSF B -0.01%
BASE D -0.01%
CRAI D -0.01%
THRM D -0.01%
AMED B -0.01%
ATAT A -0.01%
RDWR B -0.01%
TRNS D -0.01%
WABC C -0.01%
TH C -0.01%
GDYN B -0.01%
STAA F -0.01%
PFBC C -0.01%
BLBD D -0.01%
ULH C -0.01%
MRVI A -0.01%
MCRI A -0.01%
PEBO C -0.01%
MYRG F -0.01%
OCFC B -0.01%
UCTT F -0.01%
NSSC F -0.01%
SPT F -0.01%
QNST B -0.01%
CSGS C -0.01%
RNW D -0.01%
PLAB F -0.01%
RCKT F -0.01%
UDMY F -0.01%
MRTN D -0.01%
DAWN D -0.01%
WINA D -0.01%
IMCR F -0.01%
ANIP D -0.01%
VMEO B -0.01%
ECPG C -0.01%
SCSC C -0.01%
VRNT F -0.01%
DGII B -0.01%
TLRY F -0.01%
MSEX B -0.01%
TCBK C -0.01%
CAKE C -0.01%
VERA B -0.01%
GABC B -0.01%
CAR F -0.01%
DVAX C -0.01%
INBK B -0.01%
BILI C -0.01%
ANDE D -0.01%
SAFT B -0.01%
DCOM B -0.01%
INVA B -0.01%
BVS B -0.01%
APPN F -0.01%
VECO F -0.01%
NAVI C -0.01%
AXNX A -0.01%
IDCC B -0.01%
BCRX B -0.01%
PRDO D -0.01%
ROIC B -0.01%
KURA D -0.01%
TTMI D -0.01%
CENTA D -0.01%
SIMO F -0.01%
JANX C -0.01%
NVCR D -0.01%
LAUR C -0.01%
FWRD D -0.01%
CNXN B -0.01%
VBTX B -0.01%
FTRE F -0.01%
LKFN B -0.01%
HAIN B -0.01%
SBLK D -0.01%
SYBT B -0.01%
AHCO A -0.01%
NEO B -0.01%
EWTX D -0.01%
JBLU D -0.01%
PAGP D -0.01%
TWST F -0.01%
IRTC F -0.01%
HTZ F -0.01%
HLIT B -0.01%
PDCO F -0.01%
OLPX B -0.01%
HEES F -0.01%
AY A -0.01%
FIVN F -0.01%
INFN A -0.01%
NWBI B -0.01%
ARVN F -0.01%
PGNY D -0.01%
IAS C -0.01%
EXTR C -0.01%
NFE F -0.01%
OSW D -0.01%
CHEF B -0.01%
SNDX D -0.01%
GGAL A -0.01%
BUSE B -0.01%
HOPE B -0.01%
EVCM D -0.01%
SKWD A -0.01%
POWL C -0.01%
MGNI D -0.01%
CASH A -0.01%
XNCR F -0.01%
PTVE D -0.01%
LGIH C -0.01%
PLUG F -0.01%
HRMY B -0.01%
RPD F -0.01%
WSBC B -0.01%
SPNS D -0.01%
GTX D -0.01%
XRX D -0.01%
COGT B -0.01%
PRVA D -0.01%
YY A -0.01%
FRME C -0.01%
ENVX F -0.01%
CHCO B -0.01%
DNUT C -0.01%
ROCK D -0.01%
VC F -0.01%
NTCT C -0.01%
WERN D -0.01%
TRUP B -0.01%
SEDG F -0.01%
GDS A -0.01%
LGND B -0.01%
HPK D -0.01%
AZTA F -0.01%
MNKD A -0.01%
NMRK A -0.01%
ZG B -0.01%
VIAV C -0.01%
STRA D -0.01%
SUPN B -0.01%
MYGN B -0.01%
ATRC C -0.01%
EFSC B -0.01%
RXST B -0.01%
STBA B -0.01%
SBCF B -0.01%
TRMK B -0.01%
PINC A -0.01%
KLIC F -0.01%
BANR B -0.01%
HURN C -0.01%
BEAM F -0.01%
ARCB F -0.01%
USLM C -0.01%
CRTO B -0.01%
LMAT B -0.01%
VRNA B -0.01%
XPEL C -0.01%
WEN C -0.01%
GT F -0.01%
RRR C -0.01%
DOOO D -0.01%
CLBK B -0.01%
FBNC B -0.01%
FLNC C -0.01%
KROS B -0.01%
PLTK D -0.01%
MGPI B -0.01%
AKRO C -0.01%
MBIN C -0.01%
MLKN D -0.01%
FFBC B -0.01%
RBCAA B -0.01%
ADUS B -0.01%
ALHC A -0.01%
GOGL D -0.01%
CARG B -0.01%
AMRX A -0.01%
SKYW D -0.01%
LIVN D -0.01%
INDB B -0.01%
ASTH B -0.01%
ACLS F -0.01%
TNDM B -0.01%
NARI D -0.01%
BL D -0.01%
GERN D -0.01%
ATSG C -0.01%
MQ F -0.01%
CVBF D -0.01%
ZD F -0.01%
DIOD F -0.01%
MGRC D -0.01%
PSMT B -0.01%
VERX C -0.01%
SVC D -0.01%
MIRM B -0.01%
FROG F -0.01%
OSIS C -0.01%
PRGS B -0.01%
PPBI C -0.01%
NWE A -0.01%
ALRM F -0.01%
VCEL C -0.01%
ERII D -0.01%
AMPH C -0.01%
JAMF D -0.01%
PLUS B -0.01%
FRSH F -0.01%
UPST B -0.01%
ERIC B -0.01%
DRVN B -0.01%
CGON A -0.01%
PTCT C -0.01%
ROAD C -0.01%
CMPR B -0.01%
PRFT A -0.01%
IOSP D -0.01%
NBTB B -0.01%
DYN D -0.01%
AGIO C -0.01%
SNEX C -0.01%
TXG D -0.01%
MRCY B -0.01%
LILAK D -0.01%
VCYT B -0.01%
IOVA C -0.01%
HTLF B -0.01%
FULT C -0.01%
OMCL A -0.01%
PLMR B -0.01%
SATS A -0.01%
ACVA B -0.01%
UFPT B -0.01%
CPRX B -0.01%
SYNA F -0.01%
IBTX B -0.01%
PTGX B -0.01%
PATK B -0.01%
GSHD A -0.01%
ASTE D -0.01%
SHOO C -0.01%
BZ F -0.01%
ACAD F -0.01%
TOWN B -0.01%
EBC B -0.01%
PENN F -0.01%
EXPI F -0.01%
QFIN B -0.01%
GH F -0.01%
SFNC B -0.01%
IDYA D -0.01%
FHB C -0.01%
HUBG B -0.01%
ARLP D -0.01%
BHF D -0.01%
IRDM D -0.01%
MRUS D -0.01%
FA B -0.01%
SMPL D -0.01%
HWKN B -0.01%
MGEE B -0.01%
AUR B -0.01%
LFST A -0.01%
AGYS C -0.01%
RYTM A -0.01%
OZK D -0.01%
FORM F -0.01%
DORM B -0.01%
AVT C -0.01%
FIBK B -0.01%
STRL C -0.01%
TRMD D -0.01%
CATY B -0.01%
TCBI A -0.01%
TBBK B -0.01%
CALM B -0.01%
URBN D -0.01%
FTDR B -0.01%
LI F -0.01%
OTTR D -0.01%
CVCO B -0.01%
VIRT A -0.01%
POWI F -0.01%
CCOI A -0.01%
SWTX C -0.01%
RNA D -0.01%
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