EXI vs FNDC: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (EXI: 2026-03-31, FNDC: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EXI and FNDC?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 15 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
- 15EXI holds 225 · FNDC holds 1580
- Weight in Shared Holdings
- EXI 2%·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 EXI
210 of 225 positions (97.5% 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 |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs FNDC →
Shared Holdings(15)
The top 10 shared positions account for 76% of the overlap, led by VACN, FER and WEIR.
 VACNVAT Group AG CHF0.10 (REGD) | 0.18% | 0.14% | 0.14% |
|---|---|---|---|
 FERFerrovial SE EUR0.01 | 0.34% | 0.12% | 0.12% |
 WEIRWeir Group PLC ORD GBP0.125 | 0.10% | 0.12% | 0.10% |
 SAABBSaab AB, Class B | 0.22% | 0.10% | 0.10% |
 CAECAE, Inc. | 0.09% | 0.11% | 0.09% |
 IMIIMI PLC | 0.09% | 0.16% | 0.09% |
 DPLMDiploma PLC | 0.12% | 0.09% | 0.09% |
 QANQantas Airways Ltd. NPV | 0.10% | 0.08% | 0.08% |
 012450Hanwha Aerospace Co Ltd | 0.30% | 0.07% | 0.07% |
 GETGetlink SE | 0.07% | 0.08% | 0.07% |
 KOGKongsberg Gruppen ASA NOK0.25 | 0.20% | 0.07% | 0.07% |
 NIBEBNibe Industrier AB, Class B | 0.07% | 0.12% | 0.07% |
 SPXSpirax Group PLC ORD GBP0.269230769 | 0.07% | 0.12% | 0.07% |
 ADDTBAddtech AB SER'B'NPV | 0.09% | 0.06% | 0.06% |
 LIFCOBLifco AB SER'B'NPV | 0.07% | 0.04% | 0.04% |
Frequently Asked Questions
How much do EXI and FNDC overlap?
EXI and FNDC overlap by 1.3% of portfolio weight. They share 15 holdings (EXI holds 225 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI 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 EXI and FNDC?
The largest positions held by both funds are VACN, FER, WEIR, SAABB and CAE. Together the top 10 shared positions account for 76% of the total overlap.
What does EXI own that FNDC doesn't?
210 positions (97.5% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 1565 positions (97.8% of FNDC) are unique to FNDC.