EWU vs FNDC: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are EWU and FNDC?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 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 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10EWU holds 74 · FNDC holds 1580
- Weight in Shared Holdings
- EWU 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 EWU
64 of 74 positions (96.0% 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 |
|---|---|---|---|---|---|---|---|
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
| 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 EWU vs FNDC →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by HLMA, SDR and IHG.
 HLMAHalma PLC | 0.75% | 0.19% | 0.19% |
|---|---|---|---|
 SDRSchroders PLC | 0.18% | 0.18% | 0.18% |
 IHGInterContinental Hotels Group PLC | 0.69% | 0.14% | 0.14% |
 AAFAirtel Africa PLC | 0.13% | 0.17% | 0.13% |
 EDVEndeavour Mining PLC | 0.37% | 0.13% | 0.13% |
 LANDLand Securities Group PLC | 0.19% | 0.12% | 0.12% |
 SPXSpirax Group PLC | 0.21% | 0.12% | 0.12% |
 SGROSegro PLC | 0.39% | 0.11% | 0.11% |
 FRESFresnillo PLC | 0.30% | 0.09% | 0.09% |
 AUTOAutotrader Group PLC | 0.16% | 0.05% | 0.05% |
Frequently Asked Questions
How much do EWU and FNDC overlap?
EWU and FNDC overlap by 1.3% of portfolio weight. They share 10 holdings (EWU holds 74 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and FNDC?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWU and FNDC?
The largest positions held by both funds are HLMA, SDR, IHG, AAF and EDV. Together the top 10 shared positions account for 100% of the total overlap.
What does EWU own that FNDC doesn't?
64 positions (96.0% of EWU) are unique to EWU, led by HSBA, AZN and SHEL. In the other direction, 1570 positions (97.9% of FNDC) are unique to FNDC.