EZU vs FNDC: Holdings Overlap
iShares · 226 holdings · $9.8B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are EZU and FNDC?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 46 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46EZU holds 226 · FNDC holds 1580
- Weight in Shared Holdings
- EZU 5%·FNDC 4%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 EZU
180 of 226 positions (94.9% 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 |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| 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 EZU vs FNDC →
Shared Holdings(46)
The top 10 shared positions account for 36% of the overlap, led by BESI, BKT and FBK.
 BESIBE Semiconductor Industries NV | 0.31% | 0.16% | 0.16% |
|---|---|---|---|
 BKTBankinter SA | 0.15% | 0.15% | 0.15% |
 FBKFinecoBank Banca Fineco SpA | 0.19% | 0.12% | 0.12% |
 ORNBVOrion OYJ, Class B | 0.12% | 0.13% | 0.12% |
 FERFerrovial N.V. | 0.45% | 0.12% | 0.12% |
 ADYENAdyen NV | 0.36% | 0.11% | 0.11% |
 LIKlepierre SA | 0.11% | 0.14% | 0.11% |
 KBXKnorr-Bremse AG | 0.11% | 0.15% | 0.11% |
 BCPBanco Comercial Portugues SA | 0.11% | 0.13% | 0.11% |
 TLXTalanx AG | 0.10% | 0.12% | 0.10% |
 QIAQiagen N.V. | 0.10% | 0.10% | 0.10% |
 IGItalgas SpA | 0.09% | 0.14% | 0.09% |
 ANAAcciona SA | 0.09% | 0.14% | 0.09% |
 ENXEuronext NV | 0.16% | 0.09% | 0.09% |
 IPNIpsen SA | 0.09% | 0.13% | 0.09% |
 ELIElia Group SA/NV NPV | 0.09% | 0.09% | 0.09% |
 SRT3Sartorius AG (Preference) | 0.10% | 0.08% | 0.08% |
 BMPSBanca Monte dei Paschi di Siena SpA | 0.27% | 0.08% | 0.08% |
 DHERDelivery Hero SE | 0.11% | 0.08% | 0.08% |
 RECRecordati Industria Chimica e Farmaceutica SpA | 0.09% | 0.08% | 0.08% |
 HOTHochtief AG NPV | 0.11% | 0.08% | 0.08% |
 GETGetlink SE | 0.09% | 0.08% | 0.08% |
 AMUNAmundi SA | 0.08% | 0.15% | 0.08% |
 EDPREDP Renewables SA | 0.07% | 0.07% | 0.07% |
 BMEDBanca Mediolanum SpA | 0.07% | 0.13% | 0.07% |
Frequently Asked Questions
How much do EZU and FNDC overlap?
EZU and FNDC overlap by 3.4% of portfolio weight. They share 46 holdings (EZU holds 226 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and FNDC?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EZU and FNDC?
The largest positions held by both funds are BESI, BKT, FBK, ORNBV and FER. Together the top 10 shared positions account for 36% of the total overlap.
What does EZU own that FNDC doesn't?
180 positions (94.9% of EZU) are unique to EZU, led by ASML, SIE and SAP. In the other direction, 1534 positions (95.3% of FNDC) are unique to FNDC.