FNDFequity
Schwab Fundamental International Equity ETF
893holdings
0.25%annual fee
USmarket
Valuation792 companies covered
17.9×P / E87% by weight
1.46×P / B87% by weight
5.6%Earnings yield
ETF comparisons / FNDF vs VT
equity comparison · FNDF 2026-05-31 · VT 2026-04-30
FNDF vs VT
Schwab Fundamental International Equity ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.FNDF has 14 companies outside the overlap; VT has 8,922.
Do FNDF and VT overlap?
FNDF and VT overlap by 22.2% by weight, across 859 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
859 companies held in both funds
FNDF weight
VT weight
| Shared company | FNDF | VT |
|---|---|---|
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 6.07% | 0.71% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 5.48% | 0.63% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.59% | 0.08% |
| SK hynix Inc 000660 | 1.36% | 0.43% |
| ASML Holding N.V. ASML | 0.40% | 0.50% |
| HSBC Holdings PLC HSBA | 1.00% | 0.28% |
| Roche Holding AG ROP SW 2 share classes | 0.85% | 0.26% |
| ↳ Roche Holding AG ROP SW | 0.81% | 0.23% |
| ↳ Roche Holding AG RO | 0.04% | 0.04% |
| AstraZeneca PLC AZN | 0.38% | 0.25% |
| Novartis AG NOVN | 0.59% | 0.25% |
| Nestle SA NESN | 0.67% | 0.23% |
| Shell PLC SHEL | 2.18% | 0.23% |
| Royal Bank of Canada RY | 0.51% | 0.22% |
| Siemens AG SIE | 0.47% | 0.19% |
| Commonwealth Bank of Australia CBA | 0.29% | 0.19% |
| Toyota Motor Corp. 7203 | 0.88% | 0.18% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.32% | 0.18% |
| BHP Group Ltd. BHP | 1.21% | 0.17% |
| Toronto-Dominion Bank/The TD | 0.50% | 0.16% |
| Banco Santander SA SAN 2 share classes | 0.72% | 0.16% |
| ↳ Banco Santander SA SAN | 0.72% | 0.16% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Allianz SE ALV | 0.43% | 0.15% |
| SAP SE SAP | 0.20% | 0.15% |
| Schneider Electric SE SU | 0.28% | 0.15% |
| TotalEnergies SE TTE | 1.68% | 0.15% |
| ABB Ltd ABBN | 0.23% | 0.14% |
| Iberdrola SA IBE | 0.32% | 0.14% |
| UBS Group AG UBS | 0.25% | 0.12% |
| Hitachi Ltd 6501 | 0.40% | 0.12% |
FNDF and VT questions
Based on the holdings compared above
How much do FNDF and VT overlap?
FNDF and VT overlap by 22.2% by weight, across 859 shared companies.
Which companies do FNDF and VT both hold?
The largest companies held in both funds are Samsung Electronics Co., Ltd., SK hynix Inc, ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG.
Can I hold both FNDF and VT?
Holding both means 22.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is FNDF or VT cheaper?
FNDF has a 0.25% expense ratio and VT has 0.06%.
How do FNDF and VT compare on valuation?
FNDF has a weighted P/E of 17.9 and VT has a weighted P/E of 23.2.
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