ESGE vs FNDC: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are ESGE and FNDC?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 16 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16ESGE holds 307 · FNDC holds 1580
- Weight in Shared Holdings
- ESGE 2%·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 ESGE
291 of 307 positions (96.5% 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 |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| 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 ESGE vs FNDC →
Shared Holdings(16)
The top 10 shared positions account for 90% of the overlap, led by 000150, 032830 and 071050.
 000150Doosan Co Ltd | 0.20% | 0.25% | 0.20% |
|---|---|---|---|
 032830Samsung Life Insurance Co Ltd | 0.18% | 0.37% | 0.18% |
 071050Korea Investment Holdings Co Ltd | 0.12% | 0.14% | 0.12% |
 068270Celltrion Inc | 0.10% | 0.10% | 0.10% |
 3998Bosideng International Holdings Ltd | 0.23% | 0.08% | 0.08% |
 373220LG Energy Solution Ltd | 0.11% | 0.07% | 0.07% |
 1177Sino Biopharmaceutical Ltd | 0.07% | 0.09% | 0.07% |
 035720Kakao Corp | 0.07% | 0.08% | 0.07% |
 1929Chow Tai Fook Jewellery Group Ltd | 0.07% | 0.07% | 0.07% |
 ALEWAllegro.eu SA | 0.42% | 0.05% | 0.05% |
 064350Hyundai Rotem Co Ltd | 0.09% | 0.03% | 0.03% |
 241Alibaba Health Information Technology Ltd | 0.07% | 0.03% | 0.03% |
 352820HYBE Co Ltd | 0.07% | 0.02% | 0.02% |
 329180HD Hyundai Heavy Industries Co Ltd | 0.11% | 0.01% | 0.01% |
 9M1Zabka Group SA | 0.27% | 0.01% | 0.01% |
 267260HD Hyundai Electric Co Ltd. KRW5000 | 0.25% | 0.01% | 0.01% |
Frequently Asked Questions
How much do ESGE and FNDC overlap?
ESGE and FNDC overlap by 1.1% of portfolio weight. They share 16 holdings (ESGE holds 307 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and FNDC?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ESGE and FNDC?
The largest positions held by both funds are 000150, 032830, 071050, 068270 and 3998. Together the top 10 shared positions account for 90% of the total overlap.
What does ESGE own that FNDC doesn't?
291 positions (96.5% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 1564 positions (97.8% of FNDC) are unique to FNDC.