EWG vs FNDC: Holdings Overlap
iShares · 55 holdings · $1.6B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are EWG and FNDC?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 12 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12EWG holds 55 · FNDC holds 1580
- Weight in Shared Holdings
- EWG 4%·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 EWG
43 of 55 positions (95.8% 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 |
|---|---|---|---|---|---|---|---|
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
| 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 EWG vs FNDC →
Shared Holdings(12)
The top 10 shared positions account for 95% of the overlap, led by KBX, TLX and QIA.
 KBXKnorr-Bremse AG | 0.44% | 0.15% | 0.15% |
|---|---|---|---|
 TLXTalanx AG | 0.39% | 0.12% | 0.12% |
 QIAQiagen N.V. | 0.38% | 0.10% | 0.10% |
 SRT3Sartorius AG | 0.37% | 0.08% | 0.08% |
 DHERDelivery Hero SE | 0.42% | 0.08% | 0.08% |
 HOTHochtief AG NPV | 0.44% | 0.08% | 0.08% |
 LEGLEG Immobilien SE | 0.25% | 0.08% | 0.08% |
 G24Scout24 SE | 0.32% | 0.05% | 0.05% |
 RAARational AG | 0.20% | 0.04% | 0.04% |
 HAGHensoldt AG | 0.33% | 0.03% | 0.03% |
 EVDCTS Eventim AG & Co KGaA | 0.23% | 0.02% | 0.02% |
 NEMNemetschek SE | 0.21% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EWG and FNDC overlap?
EWG and FNDC overlap by 0.8% of portfolio weight. They share 12 holdings (EWG holds 55 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and FNDC?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWG and FNDC?
The largest positions held by both funds are KBX, TLX, QIA, SRT3 and DHER. Together the top 10 shared positions account for 95% of the total overlap.
What does EWG own that FNDC doesn't?
43 positions (95.8% of EWG) are unique to EWG, led by SIE, SAP and ALV. In the other direction, 1568 positions (98.4% of FNDC) are unique to FNDC.