EFV vs FNDC: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · 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 (EFV: 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 EFV and FNDC?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 59 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 59EFV holds 419 · FNDC holds 1580
- Weight in Shared Holdings
- EFV 4%·FNDC 6%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 EFV
360 of 419 positions (95.6% 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 |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| 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 EFV vs FNDC →
Shared Holdings(59)
The top 10 shared positions account for 33% of the overlap, led by HBAN, FBK and PHOE1ILS.
 HBANHelvetia Baloise Holding AG | 0.19% | 0.22% | 0.19% |
|---|---|---|---|
 FBKFinecoBank Banca Fineco SpA | 0.13% | 0.12% | 0.12% |
 PHOE1ILSPhoenix Financial Ltd | 0.12% | 0.15% | 0.12% |
 SPSNSwiss Prime Site AG | 0.12% | 0.11% | 0.11% |
 SGROSegro PLC | 0.11% | 0.11% | 0.11% |
 8697Japan Exchange Group, Inc. | 0.10% | 0.13% | 0.10% |
 BKTBankinter SA | 0.10% | 0.15% | 0.10% |
 CICTCapitaLand Integrated Commercial Trust | 0.10% | 0.10% | 0.10% |
 7186Yokohama Financial Group Inc | 0.09% | 0.15% | 0.09% |
 BMPSBanca Monte dei Paschi di Siena SpA | 0.18% | 0.08% | 0.08% |
 LIKlepierre SA | 0.08% | 0.14% | 0.08% |
 HKLHongkong Land Holdings Ltd | 0.08% | 0.15% | 0.08% |
 TRYGTryg A/S | 0.07% | 0.12% | 0.07% |
 CLARCapitaLand Ascendas REIT | 0.07% | 0.10% | 0.07% |
 8331Chiba Bank Ltd/The | 0.07% | 0.13% | 0.07% |
 ELIElia Group SA/NV | 0.07% | 0.09% | 0.07% |
 IPNIpsen SA | 0.06% | 0.13% | 0.06% |
 IGItalgas SpA | 0.06% | 0.14% | 0.06% |
 VCXVicinity Ltd | 0.06% | 0.12% | 0.06% |
 SCABSvenska Cellulosa AB SCA | 0.06% | 0.09% | 0.06% |
 66MTR Corp Ltd | 0.06% | 0.12% | 0.06% |
 8951Nippon Building Fund Inc | 0.06% | 0.08% | 0.06% |
 8473SBI Holdings Inc NPV | 0.10% | 0.06% | 0.06% |
 ENXEuronext NV | 0.06% | 0.09% | 0.06% |
 AMUNAmundi SA | 0.05% | 0.15% | 0.05% |
Frequently Asked Questions
How much do EFV and FNDC overlap?
EFV and FNDC overlap by 3.4% of portfolio weight. They share 59 holdings (EFV holds 419 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and FNDC?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFV and FNDC?
The largest positions held by both funds are HBAN, FBK, PHOE1ILS, SPSN and SGRO. Together the top 10 shared positions account for 33% of the total overlap.
What does EFV own that FNDC doesn't?
360 positions (95.6% of EFV) are unique to EFV, led by HSBA, ROP and NESN. In the other direction, 1521 positions (93.4% of FNDC) are unique to FNDC.