CCFEvsFNDFETF Comparison
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
Concourse Capital Focused Equity ETF (CCFE) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. CCFE's top 3 sector exposures are Industrials, Consumer Discretionary and Health Care. In contrast, FNDF's top sector exposures are Financials, Industrials and Energy. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.25% for FNDF. CCFE is up 6.81% year-to-date (YTD) with +$1M in YTD flows. FNDF performs better with 18.54% YTD performance, and +$1.02B in YTD flows. Run a side-by-side ETF comparison of CCFE and FNDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CCFE vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCFE FNDF | +5.49%+1.58% | +7.49%+10.22% | +6.81%+18.54% | +15.16%+39.66% | n/a+86.57% | n/a+84.52% |
| Flows | CCFE FNDF | -+$89M | +$1M+$439M | +$1M+$1.02B | +$35M+$2.09B | -+$5.19B | -+$8.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE FNDF | +26.10%+17.68% | +24.53%+14.01% | n/a+14.06% | n/a+14.78% |
| Max drawdown | CCFE FNDF | -10.07%-4.32% | -21.33%-10.49% | n/a-13.78% | n/a-25.58% |
| Max drawdown duration | CCFE FNDF | 53d9d | 116d65d | n/a44d | n/a545d |
Trading data
CCFE | FNDF | |
Last sale 6/12/2026 at 1:30 PM | $28.25 | $54.10 |
| Previous close 06/11/2026 | $28.00 | $53.89 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CCFE
is actively managed and doesn’t replicate an indexCCFE | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CCFE | FNDF | |
|---|---|---|
| Last price | $28.25 | $54.10 |
| 1D performance | +0.90% | +0.39% |
| AuM | $39.96 M | $24.30 B |
| E/R | 0.95% | 0.25% |
Characteristics
CCFE | FNDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Concourse Capital Advisors | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 19 | 825 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
CCFE
USA
86.41%
Canada
9.68%
Other
3.91%
FNDF
Japan
22.42%
United Kingdom
13.72%
Republic of Korea
9.6%
Canada
8.73%
France
8.17%
Germany
7.56%
Other
29.81%
Sectors
CCFE
Industrials
35.43%
Consumer Discreti.
33.1%
Health Care
7.16%
Other
24.31%
FNDF
Financials
16.46%
Industrials
14.64%
Energy
11.78%
Materials
10.87%
Consumer Discreti.
10.85%
Information Techn.
10.02%
Other
25.39%
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Diversification
CCFE
Total weight of top 15 holdings out of 15
81.94%
FNDF
Total weight of top 15 holdings out of 15
19.63%
Top 15 holdings
Data as of April 30, 2026
CCFE
COOPER STANDARD HOLDINGS
11.09%
WESCO INTL
7.72%
ADVANCE AUTO PARTS
7.03%
PREMIUM BRANDS HOLDINGS
6.73%
ARCBEST CORP
6.16%
LITHIA MOTORS
5.95%
COLUMBUS MCKINNON
5.62%
VF
5.12%
COMSTOCK RESOURCES
4.20%
GXO LOGISTICS INC
4.11%
US82846H4056
3.94%
GREEN BRICK PARTNERS INC
3.91%
TENET HEALTHCARE
3.82%
DENTSPLY SIRONA
3.34%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.20%
FNDF
SAMSUNG ELECTR
4.20%
SHELL PLC
2.52%
TOTALENERGIES SE
1.88%
GLENCORE PLC
1.31%
BP
1.29%
BHP GROUP LTD
1.18%
HSBC HOLDINGS
1.03%
TOYOTA
0.97%
CH1499059983
0.86%
RIO TINTO
0.81%
SK HYNIX
0.77%
BANCO SANTANDER SA
0.75%
NESTLE SA
0.74%
MERCEDES-BENZ GROUP AG
0.67%
MITSUBISHI
0.66%
Frequently asked questions about CCFE and FNDF
How have the CCFE and FNDF ETFs performed in 2026?
As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while FNDF has returned 18.54%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: CCFE or FNDF?
Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$1.02B for FNDF.
Which ETF is more volatile: CCFE or FNDF?
Over the past year, CCFE had a volatility of 24.53%, while FNDF experienced 14.01%.
Which ETF is bigger: CCFE or FNDF?
As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while FNDF manages $24.30 B.
What sectors do the CCFE and FNDF ETFs invest in?
CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, FNDF focuses on Financials, Industrials and Energy.
What are the top holdings of the CCFE ETF and FNDF ETF?
CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. FNDF holds in its top three: SAMSUNG ELECTR, SHELL PLC and TOTALENERGIES SE.
Which ETF is more diversified: CCFE or FNDF?
CCFE holds 20 securities with 81.94% of its assets in the top 15. FNDF has 874 securities and a top 15 weight of 19.63%.
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