EWY vs FNDC: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are EWY and FNDC?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 29 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29EWY holds 82 · FNDC holds 1580
- Weight in Shared Holdings
- EWY 13%·FNDC 3%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 EWY
53 of 82 positions (86.9% 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 |
|---|---|---|---|---|---|---|---|
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
| 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 EWY vs FNDC →
Shared Holdings(29)
The top 10 shared positions account for 67% of the overlap, led by 032830, 000150 and 009540.
 032830Samsung Life Insurance Co Ltd | 0.90% | 0.37% | 0.37% |
|---|---|---|---|
 000150Doosan Co Ltd | 0.54% | 0.25% | 0.25% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.52% | 0.15% | 0.15% |
 006800Mirae Asset Securities Co Ltd | 0.49% | 0.15% | 0.15% |
 071050Korea Investment Holdings Co Ltd | 0.32% | 0.14% | 0.14% |
 047050Posco International Corp | 0.17% | 0.12% | 0.12% |
 010120LS Electric Co Ltd | 0.60% | 0.11% | 0.11% |
 024110Industrial Bank of Korea | 0.22% | 0.11% | 0.11% |
 068270Celltrion Inc | 0.78% | 0.10% | 0.10% |
 138040Meritz Financial Group Inc | 0.26% | 0.10% | 0.10% |
 035720Kakao Corp | 0.37% | 0.08% | 0.08% |
 090430Amorepacific Corp | 0.15% | 0.08% | 0.08% |
 012450Hanwha Aerospace Co Ltd | 1.01% | 0.07% | 0.07% |
 086520Ecopro Co Ltd | 0.42% | 0.07% | 0.07% |
 373220LG Energy Solution Ltd | 0.61% | 0.07% | 0.07% |
 259960Krafton Inc | 0.27% | 0.07% | 0.07% |
 005940NH Investment & Securities Co Ltd | 0.20% | 0.07% | 0.07% |
 010140Samsung Heavy Industries Co Ltd | 0.55% | 0.05% | 0.05% |
 047810Korea Aerospace Industries Ltd | 0.38% | 0.05% | 0.05% |
 247540Ecopro BM Co Ltd | 0.35% | 0.04% | 0.04% |
 064350Hyundai Rotem Co Ltd | 0.45% | 0.03% | 0.03% |
 000100Yuhan Corp | 0.19% | 0.03% | 0.03% |
 207940Samsung Biologics Co Ltd | 0.44% | 0.02% | 0.02% |
 352820HYBE Co Ltd | 0.20% | 0.02% | 0.02% |
 298040Hyosung Heavy Industries Corp | 0.63% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWY and FNDC overlap?
EWY and FNDC overlap by 2.4% of portfolio weight. They share 29 holdings (EWY holds 82 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and FNDC?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWY and FNDC?
The largest positions held by both funds are 032830, 000150, 009540, 006800 and 071050. Together the top 10 shared positions account for 67% of the total overlap.
What does EWY own that FNDC doesn't?
53 positions (86.9% of EWY) are unique to EWY, led by 000660, 005930 and 009150. In the other direction, 1551 positions (96.7% of FNDC) are unique to FNDC.