EWH vs FNDC: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are EWH and FNDC?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 10 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
- 10EWH holds 28 · FNDC holds 1580
- Weight in Shared Holdings
- EWH 16%·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 EWH
18 of 28 positions (82.8% of the fund) are not held by FNDC.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
| 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 EWH vs FNDC →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by HKL, 1997 and 66.
 HKLHongkong Land Holdings Ltd | 1.68% | 0.15% | 0.15% |
|---|---|---|---|
 1997Wharf Real Estate Investment Co Ltd | 1.45% | 0.13% | 0.13% |
 66MTR Corp Ltd | 1.73% | 0.12% | 0.12% |
 12Henderson Land Development Co Ltd | 1.63% | 0.11% | 0.11% |
 27Galaxy Entertainment Group Ltd | 2.16% | 0.09% | 0.09% |
 83Sino Land Co Ltd | 1.58% | 0.08% | 0.08% |
 4Wharf Holdings Ltd/The | 0.92% | 0.05% | 0.05% |
 FUTUFutu Holdings Ltd | 1.60% | 0.04% | 0.04% |
 1928Sands China Ltd. | 1.36% | 0.04% | 0.04% |
 1038CK Infrastructure Holdings Ltd | 1.39% | 0.03% | 0.03% |
Frequently Asked Questions
How much do EWH and FNDC overlap?
EWH and FNDC overlap by 0.8% of portfolio weight. They share 10 holdings (EWH holds 28 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH 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 EWH and FNDC?
The largest positions held by both funds are HKL, 1997, 66, 12 and 27. Together the top 10 shared positions account for 100% of the total overlap.
What does EWH own that FNDC doesn't?
18 positions (82.8% of EWH) are unique to EWH, led by 1299, 388 and 1. In the other direction, 1570 positions (98.4% of FNDC) are unique to FNDC.