EWQ vs FNDC: Holdings Overlap
iShares · 56 holdings · $342M · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are EWQ and FNDC?
iShares MSCI France ETF (EWQ, by iShares) holds 56 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 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12EWQ holds 56 · FNDC holds 1580
- Weight in Shared Holdings
- EWQ 3%·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 EWQ
44 of 56 positions (96.2% 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 |
|---|---|---|---|---|---|---|---|
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
| 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 EWQ vs FNDC →
Shared Holdings(12)
The top 10 shared positions account for 92% of the overlap, led by AMUN, LI and IPN.
 AMUNAmundi SA | 0.28% | 0.15% | 0.15% |
|---|---|---|---|
 LIKlepierre SA | 0.40% | 0.14% | 0.14% |
 IPNIpsen SA | 0.32% | 0.13% | 0.13% |
 ENXEuronext NV | 0.58% | 0.09% | 0.09% |
 GETGetlink SE | 0.30% | 0.08% | 0.08% |
 ADPAeroports de Paris SA | 0.21% | 0.08% | 0.08% |
 COVCovivio SA/France | 0.16% | 0.07% | 0.07% |
 GFCGecina SA | 0.18% | 0.07% | 0.07% |
 BIMBioMerieux | 0.16% | 0.06% | 0.06% |
 DIMSartorius Stedim Biotech | 0.28% | 0.05% | 0.05% |
 AMDassault Aviation SA | 0.32% | 0.04% | 0.04% |
 BOLBollore SE | 0.20% | 0.04% | 0.04% |
Frequently Asked Questions
How much do EWQ and FNDC overlap?
EWQ and FNDC overlap by 1.0% of portfolio weight. They share 12 holdings (EWQ holds 56 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and FNDC?
The two portfolios are 1.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWQ and FNDC?
The largest positions held by both funds are AMUN, LI, IPN, ENX and GET. Together the top 10 shared positions account for 92% of the total overlap.
What does EWQ own that FNDC doesn't?
44 positions (96.2% of EWQ) are unique to EWQ, led by TTE, SU and MC. In the other direction, 1568 positions (98.3% of FNDC) are unique to FNDC.