EEMV vs FNDC: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are EEMV and FNDC?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 14 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14EEMV holds 334 · FNDC holds 1580
- Weight in Shared Holdings
- EEMV 3%·FNDC 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EEMV
320 of 334 positions (96.6% of the fund) are not held by FNDC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EEMV vs FNDC →
Shared Holdings(14)
The top 10 shared positions account for 91% of the overlap, led by 068270, ACP and 012450.
 068270Celltrion Inc | 0.28% | 0.10% | 0.10% |
|---|---|---|---|
 ACPAsseco Poland SA | 0.09% | 0.08% | 0.08% |
 012450Hanwha Aerospace Co Ltd | 0.22% | 0.07% | 0.07% |
 259960Krafton Inc | 0.08% | 0.07% | 0.07% |
 151Want Want China Holdings Ltd | 0.25% | 0.06% | 0.06% |
 047810Korea Aerospace Industries Ltd | 0.22% | 0.05% | 0.05% |
 CGGChina Gold International Resources Corp Ltd | 0.05% | 0.07% | 0.05% |
 DNPDino Polska SA | 0.05% | 0.05% | 0.05% |
 064350Hyundai Rotem Co Ltd | 0.30% | 0.03% | 0.03% |
 207940Samsung Biologics Co Ltd | 0.56% | 0.02% | 0.02% |
 352820HYBE Co Ltd | 0.04% | 0.02% | 0.02% |
 298040Hyosung Heavy Industries Corp | 0.32% | 0.01% | 0.01% |
 329180HD Hyundai Heavy Industries Co Ltd | 0.16% | 0.01% | 0.01% |
 267260HD Hyundai Electric Co Ltd | 0.05% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EEMV and FNDC overlap?
EEMV and FNDC overlap by 0.6% of portfolio weight. They share 14 holdings (EEMV holds 334 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and FNDC?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EEMV and FNDC?
The largest positions held by both funds are 068270, ACP, 012450, 259960 and 151. Together the top 10 shared positions account for 91% of the total overlap.
What does EEMV own that FNDC doesn't?
320 positions (96.6% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 1566 positions (98.6% of FNDC) are unique to FNDC.