EWC vs FNDC: Holdings Overlap
iShares · 84 holdings · $6.2B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are EWC and FNDC?
iShares MSCI Canada ETF (EWC, by iShares) holds 84 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 17 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17EWC holds 84 · FNDC holds 1580
- Weight in Shared Holdings
- EWC 8%·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 EWC
67 of 84 positions (91.6% 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 |
|---|---|---|---|---|---|---|---|
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
| 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 EWC vs FNDC →
Shared Holdings(17)
The top 10 shared positions account for 76% of the overlap, led by CLS, PAAS and BBD-B.
 CLSCelestica Inc | 1.45% | 0.28% | 0.28% |
|---|---|---|---|
 PAASPan American Silver Corp | 0.78% | 0.19% | 0.19% |
 BBD-BBombardier Inc | 0.65% | 0.16% | 0.16% |
 CUCanadian Utilities Ltd | 0.16% | 0.13% | 0.13% |
 ATRLAtkinsRealis Group Inc | 0.32% | 0.13% | 0.13% |
 RBARB Global Inc COM | 0.64% | 0.13% | 0.13% |
 IGMIGM Financial Inc | 0.15% | 0.12% | 0.12% |
 BEPCBrookfield Renewable Corporation CL A EX SUB VTG | 0.18% | 0.12% | 0.12% |
 CCJCameco Corp | 1.59% | 0.11% | 0.11% |
 CAECAE Inc | 0.26% | 0.11% | 0.11% |
 AGIAlamos Gold Inc | 0.56% | 0.10% | 0.10% |
 STNStantec Inc. | 0.28% | 0.10% | 0.10% |
 XCADTMX Group Ltd | 0.34% | 0.08% | 0.08% |
 GFLGFL Environmental Inc | 0.26% | 0.07% | 0.07% |
 FSVFirstService Corp | 0.18% | 0.06% | 0.06% |
 DSGXDescartes Systems Group, Inc. (The) | 0.21% | 0.03% | 0.03% |
 LUGLundin Gold Inc | 0.24% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWC and FNDC overlap?
EWC and FNDC overlap by 1.9% of portfolio weight. They share 17 holdings (EWC holds 84 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWC and FNDC?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWC and FNDC?
The largest positions held by both funds are CLS, PAAS, BBD-B, CU and ATRL. Together the top 10 shared positions account for 76% of the total overlap.
What does EWC own that FNDC doesn't?
67 positions (91.6% of EWC) are unique to EWC, led by RY, TD and SHOP. In the other direction, 1563 positions (97.3% of FNDC) are unique to FNDC.