ESGE vs FNDF: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
How similar are ESGE and FNDF?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888. They have 25 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25ESGE holds 307 · FNDF holds 888
- Weight in Shared Holdings
- ESGE 22%·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 ESGE
282 of 307 positions (77.2% of the fund) are not held by FNDF. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | FNDF |
|---|---|---|
| Information Technology | 41.7% | 12.3% |
| Financials | 14.8% | 15.8% |
| Industrials | 1.9% | 11.4% |
| Energy | 1.6% | 10.0% |
| Materials | 2.0% | 9.5% |
| Other Sectors | 14.8% | 27.2% |
| Unclassified | 22.1% | 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 (22% of ESGE, 13% of FNDF).
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% |
| 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 ESGE vs FNDF →
Shared Holdings(25)
The top 10 shared positions account for 90% of the overlap, led by 005930, 000660 and 005935.
 005930Samsung Electronics Co. Ltd. | 8.54% | 5.51% | 5.51% |
|---|---|---|---|
 000660SK hynix Inc | 4.62% | 1.37% | 1.37% |
 005935Samsung Electronics Co Ltd | 1.23% | 0.59% | 0.59% |
 009150Samsung Electro-Mechanics Co Ltd | 0.98% | 0.40% | 0.40% |
 034730SK Inc | 0.73% | 0.31% | 0.31% |
 005490POSCO Holdings Inc | 0.21% | 0.34% | 0.21% |
 PKNOrlen SA PLN1.25 | 0.27% | 0.20% | 0.20% |
 005380Hyundai Motor Co | 0.14% | 0.50% | 0.14% |
 055550Shinhan Financial Group Co Ltd | 0.43% | 0.14% | 0.14% |
 006400Samsung SDI Co Ltd. KRW5000 | 0.43% | 0.13% | 0.13% |
 105560KB Financial Group Inc | 0.46% | 0.12% | 0.12% |
 051910LG Chem Ltd | 0.13% | 0.12% | 0.12% |
 028260Samsung C&T Corp | 0.47% | 0.10% | 0.10% |
 086790Hana Financial Group Inc | 0.38% | 0.09% | 0.09% |
 KGHKGHM Polska Miedz SA | 0.34% | 0.07% | 0.07% |
 316140Woori Financial Group Inc | 0.32% | 0.07% | 0.07% |
 034220LG Display Co Ltd | 0.16% | 0.06% | 0.06% |
 AUAnglogold Ashanti PLC COM SHS | 0.43% | 0.05% | 0.05% |
 267250HD Hyundai Co Ltd | 0.09% | 0.05% | 0.05% |
 018260Samsung SDS Co Ltd | 0.15% | 0.05% | 0.05% |
 096770SK Innovation Co Ltd | 0.23% | 0.05% | 0.05% |
 034020Doosan Enerbility Co Ltd | 0.30% | 0.04% | 0.04% |
 035420NAVER Corp | 0.25% | 0.04% | 0.04% |
 000810Samsung Fire & Marine Insurance Co Ltd | 0.09% | 0.04% | 0.04% |
 VALValterra Platinum Ltd. | 0.35% | 0.02% | 0.02% |
Frequently Asked Questions
How much do ESGE and FNDF overlap?
ESGE and FNDF overlap by 10.0% of portfolio weight. They share 25 holdings (ESGE holds 307 positions and FNDF holds 888), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and FNDF?
The two portfolios are 10.0% 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 ESGE and FNDF?
The largest positions held by both funds are 005930, 000660, 005935, 009150 and 034730. Together the top 10 shared positions account for 90% of the total overlap.
What does ESGE own that FNDF doesn't?
282 positions (77.2% of ESGE) are unique to ESGE, led by TSMWF, 700 and 9988. In the other direction, 863 positions (88.8% of FNDF) are unique to FNDF.