FNDF vs. VSGX ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Vanguard ESG International Stock ETF (VSGX)

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

$34.94

Average Daily Volume

746,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	VSGX
30 Days	-2.05%	-2.26%
60 Days	-5.59%	-3.87%
90 Days	-5.54%	-3.64%
12 Months	10.37%	13.98%

22 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in VSGX	Overlap
BCS	C	0.42%	0.18%	0.18%
CNI	D	0.19%	0.26%	0.19%
HMC	F	0.57%	0.2%	0.2%
KB	B	0.18%	0.08%	0.08%
LOGI	D	0.04%	0.06%	0.04%
LPL	F	0.06%	0.01%	0.01%
LYG	F	0.34%	0.2%	0.2%
MFG	B	0.27%	0.21%	0.21%
MUFG	B	0.48%	0.46%	0.46%
NMR	B	0.08%	0.06%	0.06%
NVS	D	0.59%	0.94%	0.59%
OTEX	D	0.03%	0.04%	0.03%
SHG	D	0.18%	0.08%	0.08%
SMFG	B	0.39%	0.32%	0.32%
SONY	B	0.48%	0.47%	0.47%
STLA	F	0.35%	0.11%	0.11%
SW	A	0.07%	0.1%	0.07%
TD	F	0.42%	0.45%	0.42%
TM	D	1.24%	0.85%	0.85%
UL	D	0.56%	0.64%	0.56%
WCN	A	0.07%	0.18%	0.07%
WFG	D	0.1%	0.03%	0.03%

FNDF Overweight 29 Positions Relative to VSGX

Symbol	Grade	Weight
HSBH	B	0.79%
E	F	0.43%
MT	B	0.28%
MDT	D	0.23%
ABBV	D	0.22%
DEO	F	0.17%
GOLD	D	0.16%
KEP	B	0.11%
AGCO	D	0.09%
BNTX	D	0.09%
ZIM	C	0.07%
TT	A	0.06%
NXPI	D	0.06%
FLUT	A	0.05%
APTV	D	0.04%
AER	B	0.03%
GRMN	B	0.03%
LULU	C	0.03%
KT	A	0.03%
SKM	D	0.03%
ALLE	D	0.02%
ARM	D	0.02%
TEVA	D	0.02%
PRGO	B	0.02%
TIGO	D	0.02%
CCEP	C	0.02%
CHKP	D	0.02%
ALV	C	0.02%
ICLR	D	0.01%

FNDF Underweight 75 Positions Relative to VSGX

Symbol	Grade	Weight
BABA	D	-0.9%
HDB	C	-0.46%
SHOP	B	-0.39%
PDD	F	-0.38%
IBN	C	-0.23%
TCOM	B	-0.13%
UMC	F	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
CHT	D	-0.06%
RBA	A	-0.06%
XRX	F	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	A	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
ATHM	D	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%