ESGD vs FNDC: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are ESGD and FNDC?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 50 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50ESGD holds 371 · FNDC holds 1580
- Weight in Shared Holdings
- ESGD 7%·FNDC 5%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 ESGD
321 of 371 positions (92.4% of the fund) are not held by FNDC. Showing the top 30 by weight.
Only in FNDC
1530 of 1580 positions (94.4% of the fund) are not held by ESGD. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
| 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 ESGD vs FNDC →
Shared Holdings(50)
The top 10 shared positions account for 36% of the overlap, led by 4062, BESI and 7186.
 4062Ibiden Co Ltd. NPV | 0.26% | 0.69% | 0.26% |
|---|---|---|---|
 BESIBE Semiconductor Industries NV | 0.16% | 0.16% | 0.16% |
 7186Concordia Financial Group Ltd. | 0.15% | 0.15% | 0.15% |
 ESLTIL-SElbit Systems Ltd. | 0.21% | 0.15% | 0.15% |
 EVOEvolution AB | 0.15% | 0.14% | 0.14% |
 VACNVAT Group AG | 0.18% | 0.14% | 0.14% |
 SGXSingapore Exchange Ltd | 0.27% | 0.14% | 0.14% |
 7936Asics Corp NPV | 0.13% | 0.14% | 0.13% |
 ANAAcciona SA | 0.12% | 0.14% | 0.12% |
 66MTR Corp Ltd | 0.21% | 0.12% | 0.12% |
 BMEDBanca Mediolanum SpA | 0.12% | 0.13% | 0.12% |
 SPSNSwiss Prime Site AG | 0.28% | 0.11% | 0.11% |
 SGROSegro PLC | 0.14% | 0.11% | 0.11% |
 8697Japan Exchange Group, Inc. | 0.11% | 0.13% | 0.11% |
 EDVEndeavour Mining PLC | 0.10% | 0.13% | 0.10% |
 QIAQiagen N.V. | 0.12% | 0.10% | 0.10% |
 SAABBSaab AB, Class B | 0.16% | 0.10% | 0.10% |
 LANDLand Securities Group PLC | 0.10% | 0.12% | 0.10% |
 4661Oriental Land Co Ltd/Japan | 0.18% | 0.09% | 0.09% |
 EQTEQT AB | 0.16% | 0.09% | 0.09% |
 SCABSvenska Cellulosa AB SCA, Class B | 0.18% | 0.09% | 0.09% |
 NIBEBNibe Industrier AB, Class B | 0.09% | 0.12% | 0.09% |
 SESea Ltd. | 0.09% | 0.09% | 0.09% |
 EVNEvolution Mining Ltd | 0.08% | 0.15% | 0.08% |
 83Sino Land Co Ltd | 0.23% | 0.08% | 0.08% |
Frequently Asked Questions
How much do ESGD and FNDC overlap?
ESGD and FNDC overlap by 4.2% of portfolio weight. They share 50 holdings (ESGD holds 371 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and FNDC?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGD and FNDC?
The largest positions held by both funds are 4062, BESI, 7186, ESLTIL-S and EVO. Together the top 10 shared positions account for 36% of the total overlap.
What does ESGD own that FNDC doesn't?
321 positions (92.4% of ESGD) are unique to ESGD, led by ASML, NOVN and HSBA. In the other direction, 1530 positions (94.4% of FNDC) are unique to FNDC.