EFG vs FNDC: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFG: 2026-04-30, FNDC: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFG and FNDC?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 107 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107EFG holds 383 · FNDC holds 1580
- Weight in Shared Holdings
- EFG 10%·FNDC 9%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 EFG
276 of 383 positions (89.3% 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 |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs FNDC →
Shared Holdings(107)
The top 10 shared positions account for 24% of the overlap, led by TSEMIL-S, 4062 and HLMA.
 TSEMIL-STower Semiconductor Ltd | 0.23% | 0.44% | 0.23% |
|---|---|---|---|
 4062Ibiden Co Ltd. NPV | 0.20% | 0.69% | 0.20% |
 HLMAHalma PLC | 0.22% | 0.19% | 0.19% |
 BESIBE Semiconductor Industries NV | 0.21% | 0.16% | 0.16% |
 EVNEvolution Mining Ltd | 0.18% | 0.15% | 0.15% |
 ESLTIL-SElbit Systems Ltd. | 0.23% | 0.15% | 0.15% |
 IHGInterContinental Hotels Group PLC | 0.20% | 0.14% | 0.14% |
 VACNVAT Group AG | 0.20% | 0.14% | 0.14% |
 SGXSingapore Exchange Ltd | 0.15% | 0.14% | 0.14% |
 7936Asics Corp NPV | 0.19% | 0.14% | 0.14% |
 STESingapore Technologies Engineering Ltd | 0.14% | 0.13% | 0.13% |
 FERFerrovial N.V. | 0.34% | 0.12% | 0.12% |
 ADYENAdyen NV | 0.28% | 0.11% | 0.11% |
 EDVEndeavour Mining PLC | 0.11% | 0.13% | 0.11% |
 7735Screen Holdings Co Ltd. NPV | 0.11% | 0.17% | 0.11% |
 FPHFisher & Paykel Healthcare Corp Ltd | 0.12% | 0.11% | 0.11% |
 9766Konami Group Corp. NPV | 0.12% | 0.11% | 0.11% |
 STMNStraumann Holding AG | 0.12% | 0.10% | 0.10% |
 SAABBSaab AB | 0.19% | 0.10% | 0.10% |
 SESea Ltd. | 0.33% | 0.09% | 0.09% |
 FRESFresnillo PLC | 0.09% | 0.09% | 0.09% |
 4661Oriental Land Co Ltd/Japan | 0.15% | 0.09% | 0.09% |
 SOBISwedish Orphan Biovitrum AB | 0.09% | 0.10% | 0.09% |
 EQTEQT AB | 0.16% | 0.09% | 0.09% |
 ORNBVOrion Oyj | 0.09% | 0.13% | 0.09% |
Frequently Asked Questions
How much do EFG and FNDC overlap?
EFG and FNDC overlap by 6.9% of portfolio weight. They share 107 holdings (EFG holds 383 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and FNDC?
The two portfolios are 6.9% 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 EFG and FNDC?
The largest positions held by both funds are TSEMIL-S, 4062, HLMA, BESI and EVN. Together the top 10 shared positions account for 24% of the total overlap.
What does EFG own that FNDC doesn't?
276 positions (89.3% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 1473 positions (90.0% of FNDC) are unique to FNDC.