VT vs. FNDF ETF Comparison
Comparison of Vanguard Total World Stock Index ETF (VT) to Schwab Fundamental International Large Company Index ETF (FNDF)
VT
Vanguard Total World Stock Index ETF
VT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.
Grade (RS Rating)
Last Trade
$119.51
Average Daily Volume
1,206,817
472
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
$37.04
Average Daily Volume
775,920
50
Performance
Period | VT | FNDF |
---|---|---|
30 Days | 4.31% | 2.12% |
60 Days | 11.34% | 9.88% |
90 Days | 4.55% | 3.32% |
12 Months | 32.55% | 23.74% |
25 Overlapping Holdings
Symbol | Grade | Weight in VT | Weight in FNDF | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.4% | 0.21% | 0.21% | |
ABBV | C | 0.1% | 0.21% | 0.1% | |
BCS | B | 0.05% | 0.36% | 0.05% | |
CNI | D | 0.08% | 0.18% | 0.08% | |
DEO | C | 0.08% | 0.18% | 0.08% | |
E | C | 0.04% | 0.4% | 0.04% | |
FLUT | B | 0.04% | 0.04% | 0.04% | |
GOLD | C | 0.04% | 0.18% | 0.04% | |
HMC | D | 0.06% | 0.7% | 0.06% | |
LULU | D | 0.04% | 0.03% | 0.03% | |
LYG | C | 0.06% | 0.35% | 0.06% | |
MDT | C | 0.13% | 0.22% | 0.13% | |
MFG | B | 0.06% | 0.22% | 0.06% | |
MUFG | D | 0.13% | 0.39% | 0.13% | |
NVS | D | 0.28% | 0.6% | 0.28% | |
NXPI | F | 0.07% | 0.06% | 0.06% | |
SHG | D | 0.0% | 0.17% | 0.0% | |
SMFG | D | 0.09% | 0.32% | 0.09% | |
SONY | C | 0.13% | 0.48% | 0.13% | |
STLA | F | 0.04% | 0.38% | 0.04% | |
TD | B | 0.12% | 0.43% | 0.12% | |
TM | D | 0.26% | 1.28% | 0.26% | |
TT | A | 0.09% | 0.05% | 0.05% | |
UL | D | 0.18% | 0.59% | 0.18% | |
WCN | D | 0.05% | 0.07% | 0.05% |
VT Overweight 447 Positions Relative to FNDF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.81% | |
MSFT | D | 3.55% | |
NVDA | B | 3.25% | |
AMZN | C | 1.9% | |
META | A | 1.31% | |
GOOGL | B | 1.11% | |
LLY | D | 0.93% | |
GOOG | B | 0.92% | |
AVGO | B | 0.85% | |
BRK.A | B | 0.84% | |
JPM | C | 0.74% | |
TSLA | C | 0.68% | |
UNH | B | 0.62% | |
XOM | A | 0.6% | |
V | B | 0.5% | |
MA | A | 0.46% | |
JNJ | D | 0.46% | |
PG | D | 0.46% | |
COST | C | 0.45% | |
HD | A | 0.42% | |
WMT | A | 0.38% | |
NFLX | A | 0.34% | |
MRK | F | 0.34% | |
BAC | B | 0.32% | |
KO | C | 0.32% | |
CVX | B | 0.29% | |
ADBE | F | 0.29% | |
TMO | D | 0.27% | |
CRM | B | 0.27% | |
PEP | F | 0.27% | |
AMD | C | 0.27% | |
LIN | C | 0.26% | |
ACN | B | 0.25% | |
ORCL | A | 0.25% | |
MCD | A | 0.24% | |
CSCO | A | 0.23% | |
WFC | B | 0.23% | |
GE | B | 0.22% | |
PM | D | 0.22% | |
TXN | C | 0.22% | |
QCOM | D | 0.22% | |
ABT | C | 0.22% | |
IBM | A | 0.21% | |
INTU | F | 0.2% | |
ISRG | C | 0.2% | |
CAT | A | 0.2% | |
NOW | B | 0.2% | |
VZ | C | 0.2% | |
BABA | A | 0.2% | |
DHR | D | 0.2% | |
AMGN | D | 0.2% | |
RTX | A | 0.19% | |
AMAT | C | 0.19% | |
PFE | D | 0.19% | |
NEE | C | 0.19% | |
DIS | D | 0.19% | |
CMCSA | B | 0.18% | |
UNP | F | 0.18% | |
GS | B | 0.18% | |
SPGI | C | 0.18% | |
AXP | A | 0.17% | |
UBER | C | 0.17% | |
PGR | B | 0.17% | |
LOW | C | 0.16% | |
T | B | 0.16% | |
VRTX | D | 0.15% | |
ELV | F | 0.15% | |
SYK | C | 0.15% | |
BRK.A | B | 0.15% | |
TJX | D | 0.15% | |
BLK | A | 0.15% | |
COP | D | 0.15% | |
BKNG | B | 0.15% | |
HON | C | 0.15% | |
BSX | A | 0.14% | |
C | B | 0.14% | |
MS | A | 0.14% | |
LMT | A | 0.14% | |
ETN | B | 0.14% | |
REGN | D | 0.14% | |
HDB | D | 0.13% | |
KLAC | B | 0.13% | |
MMC | D | 0.13% | |
PANW | B | 0.13% | |
ADP | A | 0.13% | |
CB | A | 0.13% | |
ADI | B | 0.13% | |
PLD | D | 0.13% | |
CI | D | 0.12% | |
BA | F | 0.12% | |
BMY | A | 0.12% | |
FI | A | 0.12% | |
BX | C | 0.12% | |
AMT | D | 0.12% | |
MU | D | 0.12% | |
SBUX | B | 0.12% | |
LRCX | D | 0.12% | |
MO | D | 0.11% | |
UPS | D | 0.11% | |
INTC | D | 0.11% | |
SO | A | 0.11% | |
TMUS | A | 0.11% | |
MDLZ | D | 0.11% | |
MELI | D | 0.11% | |
SCHW | D | 0.11% | |
DE | C | 0.11% | |
GILD | A | 0.11% | |
NKE | D | 0.11% | |
KKR | A | 0.1% | |
ZTS | C | 0.1% | |
WM | B | 0.1% | |
CL | D | 0.1% | |
SHW | C | 0.1% | |
DUK | C | 0.1% | |
SHOP | B | 0.1% | |
ANET | A | 0.1% | |
ICE | A | 0.1% | |
TDG | A | 0.09% | |
ITW | C | 0.09% | |
PYPL | A | 0.09% | |
HCA | C | 0.09% | |
CMG | C | 0.09% | |
PH | A | 0.09% | |
MCO | D | 0.09% | |
EQIX | C | 0.09% | |
SNPS | F | 0.09% | |
APH | D | 0.09% | |
GD | C | 0.09% | |
ORLY | A | 0.08% | |
CSX | D | 0.08% | |
AON | A | 0.08% | |
FDX | F | 0.08% | |
PDD | B | 0.08% | |
CTAS | C | 0.08% | |
BDX | C | 0.08% | |
TGT | C | 0.08% | |
WELL | C | 0.08% | |
CVS | D | 0.08% | |
MSI | A | 0.08% | |
NOC | B | 0.08% | |
PNC | C | 0.08% | |
CDNS | D | 0.08% | |
USB | C | 0.08% | |
MCK | F | 0.08% | |
EOG | B | 0.08% | |
MMM | C | 0.08% | |
NSC | C | 0.07% | |
ROP | D | 0.07% | |
TFC | D | 0.07% | |
PSX | D | 0.07% | |
EMR | B | 0.07% | |
APO | A | 0.07% | |
CRWD | D | 0.07% | |
CARR | A | 0.07% | |
APD | C | 0.07% | |
CEG | A | 0.07% | |
MPC | D | 0.07% | |
SLB | D | 0.07% | |
AJG | C | 0.07% | |
AFL | A | 0.07% | |
ECL | C | 0.07% | |
PLTR | A | 0.07% | |
FCX | B | 0.07% | |
MRVL | C | 0.07% | |
FTNT | A | 0.06% | |
CCI | D | 0.06% | |
NEM | C | 0.06% | |
DLR | C | 0.06% | |
PCAR | D | 0.06% | |
URI | C | 0.06% | |
JCI | C | 0.06% | |
ALL | A | 0.06% | |
ROST | D | 0.06% | |
SPOT | C | 0.06% | |
BK | A | 0.06% | |
ABNB | D | 0.06% | |
AIG | C | 0.06% | |
TRV | B | 0.06% | |
AEP | C | 0.06% | |
O | C | 0.06% | |
OKE | A | 0.06% | |
SPG | A | 0.06% | |
HLT | A | 0.06% | |
PSA | C | 0.06% | |
GEV | A | 0.06% | |
AZO | D | 0.06% | |
MAR | A | 0.06% | |
COF | A | 0.06% | |
ADSK | B | 0.06% | |
WDAY | D | 0.06% | |
WMB | A | 0.06% | |
DHI | C | 0.06% | |
GM | D | 0.06% | |
IDXX | D | 0.05% | |
PWR | A | 0.05% | |
PEG | A | 0.05% | |
CTVA | A | 0.05% | |
COR | F | 0.05% | |
EA | D | 0.05% | |
ACGL | A | 0.05% | |
GIS | C | 0.05% | |
FICO | C | 0.05% | |
KMI | A | 0.05% | |
EW | F | 0.05% | |
PCG | C | 0.05% | |
PAYX | B | 0.05% | |
CNC | F | 0.05% | |
A | B | 0.05% | |
RSG | D | 0.05% | |
LNG | A | 0.05% | |
CMI | A | 0.05% | |
HUM | F | 0.05% | |
GWW | B | 0.05% | |
PRU | B | 0.05% | |
MCHP | F | 0.05% | |
F | D | 0.05% | |
MPWR | B | 0.05% | |
LEN | C | 0.05% | |
LHX | A | 0.05% | |
MSCI | B | 0.05% | |
DASH | A | 0.05% | |
AMP | A | 0.05% | |
IQV | F | 0.05% | |
CPRT | B | 0.05% | |
MET | A | 0.05% | |
TTD | A | 0.05% | |
IBN | C | 0.05% | |
FIS | A | 0.05% | |
D | A | 0.05% | |
TEL | D | 0.05% | |
NU | D | 0.05% | |
VLO | F | 0.05% | |
KMB | D | 0.05% | |
MTD | C | 0.04% | |
CSGP | F | 0.04% | |
KHC | F | 0.04% | |
ROK | D | 0.04% | |
VEEV | C | 0.04% | |
AVB | C | 0.04% | |
GLW | C | 0.04% | |
VMC | D | 0.04% | |
EIX | C | 0.04% | |
CHTR | D | 0.04% | |
XYL | C | 0.04% | |
TRGP | A | 0.04% | |
MLM | F | 0.04% | |
ALNY | C | 0.04% | |
IRM | B | 0.04% | |
ON | F | 0.04% | |
XEL | C | 0.04% | |
VICI | C | 0.04% | |
HIG | A | 0.04% | |
ED | C | 0.04% | |
DFS | A | 0.04% | |
DDOG | B | 0.04% | |
FANG | D | 0.04% | |
KR | C | 0.04% | |
HPQ | B | 0.04% | |
CBRE | C | 0.04% | |
DD | C | 0.04% | |
MNST | D | 0.04% | |
BKR | B | 0.04% | |
RMD | C | 0.04% | |
COIN | F | 0.04% | |
GEHC | C | 0.04% | |
SNOW | F | 0.04% | |
NUE | D | 0.04% | |
VALE | D | 0.04% | |
SQ | D | 0.04% | |
IR | A | 0.04% | |
EXR | D | 0.04% | |
IT | A | 0.04% | |
DOW | B | 0.04% | |
EFX | D | 0.04% | |
EXC | C | 0.04% | |
YUM | C | 0.04% | |
OXY | D | 0.04% | |
OTIS | A | 0.04% | |
ODFL | F | 0.04% | |
HES | D | 0.04% | |
STZ | D | 0.04% | |
SYY | D | 0.04% | |
KDP | C | 0.04% | |
VRSK | D | 0.04% | |
FAST | C | 0.04% | |
HWM | A | 0.04% | |
RCL | B | 0.04% | |
CTSH | B | 0.04% | |
AME | C | 0.04% | |
WAB | A | 0.03% | |
WTW | C | 0.03% | |
EBAY | A | 0.03% | |
ADM | F | 0.03% | |
CDW | D | 0.03% | |
PPG | D | 0.03% | |
JEWL | D | 0.0% | |
SAVE | F | 0.0% | |
DAO | B | 0.0% | |
TTEC | F | 0.0% | |
DADA | C | 0.0% | |
CALX | C | 0.0% | |
CSAN | D | 0.0% | |
SEG | F | 0.0% | |
GRIN | A | 0.0% | |
ALGT | D | 0.0% | |
CRNC | F | 0.0% | |
VGR | B | 0.0% | |
SAN | C | 0.0% | |
UBSI | D | 0.0% | |
GCBC | F | 0.0% | |
CAN | D | 0.0% | |
HUYA | B | 0.0% | |
IAG | C | 0.0% | |
ATHM | B | 0.0% | |
ZNTL | F | 0.0% | |
AMCR | C | 0.0% | |
IRBT | D | 0.0% | |
IONR | C | 0.0% | |
CVAC | F | 0.0% | |
SLDB | F | 0.0% | |
CHGG | F | 0.0% | |
DDL | B | 0.0% | |
CMP | D | 0.0% | |
AUDC | F | 0.0% | |
DDD | D | 0.0% | |
LSPD | C | 0.0% | |
SID | D | 0.0% | |
AZUL | F | 0.0% | |
OLPX | C | 0.0% | |
CTS | B | 0.0% | |
CHGX | A | 0.0% | |
ENIC | D | 0.0% | |
MEI | D | 0.0% | |
JBLU | B | 0.0% | |
PACB | D | 0.0% | |
VNET | B | 0.0% | |
BFS | C | 0.0% | |
TUYA | C | 0.0% | |
LAZR | F | 0.0% | |
HTZ | F | 0.0% | |
USNA | F | 0.0% | |
TWKS | C | 0.0% | |
SAGE | F | 0.0% | |
VREX | F | 0.0% | |
FLGT | F | 0.0% | |
GTN | D | 0.0% | |
NUS | F | 0.0% | |
RENB | F | 0.0% | |
GOTU | D | 0.0% | |
SOHU | A | 0.0% | |
ORA | C | 0.0% | |
SSYS | D | 0.0% | |
ALX | D | 0.0% | |
LPRO | D | 0.0% | |
LGF.A | F | 0.0% | |
RGNX | F | 0.0% | |
CLBK | F | 0.0% | |
SSBI | F | 0.0% | |
HTLD | F | 0.0% | |
WB | B | 0.0% | |
EH | C | 0.0% | |
SWI | B | 0.0% | |
RLAY | F | 0.0% | |
LESL | F | 0.0% | |
VMAR | F | 0.0% | |
GES | F | 0.0% | |
CSIQ | D | 0.0% | |
TFSL | D | 0.0% | |
MCW | F | 0.0% | |
SHEN | F | 0.0% | |
ELBM | C | 0.0% | |
VIR | F | 0.0% | |
OPK | D | 0.0% | |
IRWD | F | 0.0% | |
IMOS | D | 0.0% | |
TTGT | F | 0.0% | |
CENX | C | 0.0% | |
BMBL | F | 0.0% | |
FSLY | D | 0.0% | |
CFFN | D | 0.0% | |
ETWO | F | 0.0% | |
SVC | D | 0.0% | |
AXL | F | 0.0% | |
RBCAA | C | 0.0% | |
PCRX | D | 0.0% | |
HAIN | C | 0.0% | |
DQ | C | 0.0% | |
UI | B | 0.0% | |
BRSP | D | 0.0% | |
RGR | F | 0.0% | |
JKS | C | 0.0% | |
LGF.A | F | 0.0% | |
FWRD | D | 0.0% | |
NFE | F | 0.0% | |
LILA | B | 0.0% | |
FG | B | 0.0% | |
BRKL | D | 0.0% | |
CVI | D | 0.0% | |
LILAK | D | 0.0% | |
FLNG | B | 0.0% | |
SSTK | F | 0.0% | |
ASTE | F | 0.0% | |
UMC | D | 0.0% | |
MMI | D | 0.0% | |
HLF | F | 0.0% | |
FINV | A | 0.0% | |
DRVN | C | 0.0% | |
FIGS | C | 0.0% | |
MNRO | B | 0.0% | |
FVRR | D | 0.0% | |
BDN | B | 0.0% | |
MNTX | D | 0.0% | |
MATW | F | 0.0% | |
DLO | D | 0.0% | |
CBRL | D | 0.0% | |
CHPT | F | 0.0% | |
UNFI | C | 0.0% | |
PRLB | F | 0.0% | |
PGRE | D | 0.0% | |
SANA | F | 0.0% | |
ATSG | D | 0.0% | |
LFST | C | 0.0% | |
RCUS | D | 0.0% | |
EYE | F | 0.0% | |
SIRI | C | 0.0% | |
SCHL | F | 0.0% | |
MOMO | B | 0.0% | |
VICR | C | 0.0% | |
JOBY | C | 0.0% | |
PRO | F | 0.0% | |
DNUT | F | 0.0% | |
BSIG | D | 0.0% | |
SHLS | F | 0.0% | |
LBRDA | C | 0.0% | |
MATX | C | 0.0% | |
LMND | F | 0.0% | |
PRTA | F | 0.0% | |
MATV | F | 0.0% | |
IQ | D | 0.0% | |
NABL | F | 0.0% | |
AUPH | C | 0.0% | |
MRVI | F | 0.0% | |
EMBC | F | 0.0% | |
PRAA | F | 0.0% | |
AVNS | D | 0.0% | |
OEC | F | 0.0% | |
SRE | C | 0.0% |
VT Underweight 26 Positions Relative to FNDF
Symbol | Grade | Weight | |
---|---|---|---|
MT | B | -0.27% | |
KB | D | -0.16% | |
KEP | F | -0.1% | |
AGCO | D | -0.09% | |
BNTX | B | -0.09% | |
WFG | C | -0.09% | |
SW | C | -0.07% | |
LPL | D | -0.07% | |
NMR | F | -0.07% | |
ZIM | D | -0.06% | |
APTV | D | -0.05% | |
LOGI | D | -0.04% | |
AER | C | -0.03% | |
KT | C | -0.03% | |
OTEX | D | -0.03% | |
SKM | C | -0.03% | |
ARM | C | -0.02% | |
TEVA | D | -0.02% | |
TIGO | C | -0.02% | |
ALV | F | -0.02% | |
CCEP | C | -0.02% | |
CHKP | A | -0.02% | |
GRMN | D | -0.02% | |
ALLE | A | -0.01% | |
ICLR | F | -0.01% | |
PRGO | F | -0.01% |
VT: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords