EUFN vs FNDC: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · 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 (EUFN: 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 EUFN and FNDC?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 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 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16EUFN holds 90 · FNDC holds 1580
- Weight in Shared Holdings
- EUFN 5%·FNDC 2%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 EUFN
74 of 90 positions (93.5% 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 |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| 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 EUFN vs FNDC →
Shared Holdings(16)
The top 10 shared positions account for 77% of the overlap, led by HBAN, SDR and BKT.
 HBANHelvetia Baloise Holding AG | 0.65% | 0.22% | 0.22% |
|---|---|---|---|
 SDRSchroders PLC | 0.17% | 0.18% | 0.17% |
 BKTBankinter SA | 0.33% | 0.15% | 0.15% |
 AMUNAmundi SA | 0.18% | 0.15% | 0.15% |
 BCPBanco Comercial Portugues SA | 0.23% | 0.13% | 0.13% |
 BMEDBanca Mediolanum SpA | 0.14% | 0.13% | 0.13% |
 FBKFinecoBank Banca Fineco SpA | 0.45% | 0.12% | 0.12% |
 TRYGTryg AS DKK5 | 0.24% | 0.12% | 0.12% |
 TLXTalanx AG | 0.25% | 0.12% | 0.12% |
 ADYENAdyen NV | 0.84% | 0.11% | 0.11% |
 ENXEuronext NV | 0.39% | 0.09% | 0.09% |
 EQTEQT AB | 0.47% | 0.09% | 0.09% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.62% | 0.08% | 0.08% |
 GJFGjensidige Forsikring ASA | 0.17% | 0.08% | 0.08% |
 BCVNBanque Cantonale Vaudoise | 0.14% | 0.05% | 0.05% |
| CVC Capital Partners PLC | 0.10% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EUFN and FNDC overlap?
EUFN and FNDC overlap by 1.8% of portfolio weight. They share 16 holdings (EUFN holds 90 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and FNDC?
The two portfolios are 1.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EUFN and FNDC?
The largest positions held by both funds are HBAN, SDR, BKT, AMUN and BCP. Together the top 10 shared positions account for 77% of the total overlap.
What does EUFN own that FNDC doesn't?
74 positions (93.5% of EUFN) are unique to EUFN, led by HSBA, SAN and ALV. In the other direction, 1564 positions (97.4% of FNDC) are unique to FNDC.