EEMV vs FNDF: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
How similar are EEMV and FNDF?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 21 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21EEMV holds 334 · FNDF holds 888
- Weight in Shared Holdings
- EEMV 14%·FNDF 10%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
313 of 334 positions (85.1% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | FNDF |
|---|---|---|
| Information Technology | 29.8% | 12.3% |
| Financials | 15.5% | 15.8% |
| Industrials | 2.9% | 11.4% |
| Energy | 2.9% | 10.0% |
| Materials | 2.1% | 9.5% |
| Other Sectors | 22.8% | 27.2% |
| Unclassified | 23.2% | 13.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (23% of EEMV, 13% of FNDF).
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% |
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
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 FNDF →
Shared Holdings(21)
The top 10 shared positions account for 91% of the overlap, led by 005930, 000660 and 005935.
 005930Samsung Electronics Co Ltd | 1.99% | 5.51% | 1.99% |
|---|---|---|---|
 000660SK hynix Inc | 3.46% | 1.37% | 1.37% |
 005935Samsung Electronics Co Ltd | 1.51% | 0.59% | 0.59% |
 009150Samsung Electro-Mechanics Co Ltd | 3.18% | 0.40% | 0.40% |
 012330Hyundai Mobis Co Ltd | 0.22% | 0.27% | 0.22% |
 066570LG Electronics Inc | 0.16% | 0.41% | 0.16% |
 006400Samsung SDI Co Ltd | 0.12% | 0.13% | 0.12% |
 028260Samsung C&T Corp | 0.38% | 0.10% | 0.10% |
 017670SK Telecom Co Ltd | 0.65% | 0.09% | 0.09% |
 000270Kia Corp | 0.07% | 0.25% | 0.07% |
 034220LG Display Co Ltd | 0.11% | 0.06% | 0.06% |
 018260Samsung SDS Co Ltd | 0.93% | 0.05% | 0.05% |
 AUAnglogold Ashanti PLC COM SHS | 0.05% | 0.05% | 0.05% |
 267250HD Hyundai Co Ltd | 0.05% | 0.05% | 0.05% |
 015760Korea Electric Power Corp | 0.24% | 0.05% | 0.05% |
 005387Hyundai Motor Co | 0.04% | 0.05% | 0.04% |
 033780KT&G Corp | 0.48% | 0.04% | 0.04% |
 035420NAVER Corp | 0.05% | 0.04% | 0.04% |
 011200HMM Co Ltd | 0.04% | 0.04% | 0.04% |
 032640LG Uplus Corp | 0.18% | 0.04% | 0.04% |
 005385Hyundai Motor Co | 0.22% | 0.03% | 0.03% |
Frequently Asked Questions
How much do EEMV and FNDF overlap?
EEMV and FNDF overlap by 5.6% of portfolio weight. They share 21 holdings (EEMV holds 334 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and FNDF?
The two portfolios are 5.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EEMV and FNDF?
The largest positions held by both funds are 005930, 000660, 005935, 009150 and 012330. Together the top 10 shared positions account for 91% of the total overlap.
What does EEMV own that FNDF doesn't?
313 positions (85.1% of EEMV) are unique to EEMV, led by 2308, 2303 and TSMWF. In the other direction, 867 positions (89.7% of FNDF) are unique to FNDF.