FNDFequity
Schwab Fundamental International Equity ETF
891holdings
0.25%annual fee
USmarket
Valuation789 companies covered
17.4×P / E89% by weight
1.49×P / B88% by weight
5.7%Earnings yield
ETF comparisons / FNDF vs VT
equity comparison · FNDF 2026-08-31 · VT 2026-07-31
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 16 companies outside the overlap; VT has 8,958.
Do FNDF and VT overlap?
FNDF and VT overlap by 22.4% by weight, across 858 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
858 companies held in both funds
FNDF weight
VT weight
| Shared company | FNDF | VT |
|---|---|---|
| Samsung Electronics Co., Ltd. 005930 KS 2 share classes | 4.19% | 0.78% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 3.73% | 0.70% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.46% | 0.09% |
| SK hynix Inc 000660 | 0.72% | 0.54% |
| ASML Holding N.V. ASML | 0.39% | 0.55% |
| HSBC Holdings PLC HSBA | 1.11% | 0.32% |
| Roche Holding AG ROP SW 2 share classes | 0.93% | 0.27% |
| ↳ Roche Holding AG ROP SW | 0.89% | 0.24% |
| ↳ Roche Holding AG RO | 0.04% | 0.04% |
| Novartis AG NOVN | 0.62% | 0.25% |
| Royal Bank of Canada RY | 0.53% | 0.25% |
| Shell PLC SHEL | 2.41% | 0.22% |
| Nestle SA NESN | 0.71% | 0.22% |
| AstraZeneca PLC AZN | 0.35% | 0.22% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.39% | 0.21% |
| Siemens AG SIE | 0.53% | 0.21% |
| BHP Group Ltd. BHP | 1.23% | 0.18% |
| Commonwealth Bank of Australia CBA | 0.30% | 0.18% |
| Banco Santander SA SAN 2 share classes | 0.83% | 0.18% |
| ↳ Banco Santander SA SAN | 0.83% | 0.18% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| Toyota Motor Corp. 7203 | 0.93% | 0.17% |
| Toronto-Dominion Bank/The TD | 0.50% | 0.17% |
| SAP SE SAP | 0.37% | 0.16% |
| Allianz SE ALV | 0.56% | 0.16% |
| Schneider Electric SE SU | 0.31% | 0.16% |
| TotalEnergies SE TTE | 1.68% | 0.15% |
| UBS Group AG UBS | 0.31% | 0.14% |
| Iberdrola SA IBE | 0.35% | 0.14% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.52% | 0.14% |
| Sumitomo Mitsui Financial Group Inc. 8316 | 0.38% | 0.14% |
FNDF and VT questions
Based on the holdings compared above
How much do FNDF and VT overlap?
FNDF and VT overlap by 22.4% by weight, across 858 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 22.4% 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 17.4 and VT has a weighted P/E of 22.7.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.