FNDC vs IDEV: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, IDEV: 2026-04-30). 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 FNDC and IDEV?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 1080 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1080FNDC holds 1580 · IDEV holds 2268
- Weight in Shared Holdings
- FNDC 75%·IDEV 15%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 FNDC
500 of 1580 positions (24.1% of the fund) are not held by IDEV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 FNDC vs IDEV →
Shared Holdings(1080)
The top 10 shared positions account for 7% of the overlap, led by CLS, FER and CCJ.
 CLSCelestica Inc | 0.28% | 0.16% | 0.16% |
|---|---|---|---|
 FERFerrovial N.V. | 0.12% | 0.12% | 0.12% |
 CCJCameco Corp | 0.11% | 0.19% | 0.11% |
 ADYENAdyen NV | 0.11% | 0.10% | 0.10% |
 SESea Ltd. | 0.09% | 0.12% | 0.09% |
 ESLTIL-SElbit Systems Ltd. | 0.15% | 0.09% | 0.09% |
 TSEMIL-STower Semiconductor Ltd | 0.44% | 0.08% | 0.08% |
 HBANHelvetia Baloise Holding AG | 0.22% | 0.08% | 0.08% |
 PAASPan American Silver Corp | 0.19% | 0.08% | 0.08% |
 BESIBE Semiconductor Industries NV | 0.16% | 0.08% | 0.08% |
 HLMAHalma PLC | 0.19% | 0.08% | 0.08% |
 6920Lasertec Corp. NPV | 0.08% | 0.08% | 0.08% |
 IHGInterContinental Hotels Group PLC | 0.14% | 0.08% | 0.08% |
 BMPSBanca Monte dei Paschi di Siena SpA | 0.08% | 0.07% | 0.07% |
 GALDGalderma Group AG | 0.07% | 0.14% | 0.07% |
 VACNVAT Group AG | 0.14% | 0.07% | 0.07% |
 7936Asics Corp NPV | 0.14% | 0.07% | 0.07% |
 4062Ibiden Co Ltd. NPV | 0.69% | 0.07% | 0.07% |
 SAABBSaab AB | 0.10% | 0.07% | 0.07% |
 RBARB Global Inc COM | 0.13% | 0.07% | 0.07% |
 BBD-BBombardier Inc | 0.16% | 0.07% | 0.07% |
 AGIAlamos Gold Inc | 0.10% | 0.06% | 0.06% |
 EVNEvolution Mining Ltd | 0.15% | 0.06% | 0.06% |
 EQTEQT AB | 0.09% | 0.05% | 0.05% |
 KOGKongsberg Gruppen ASA | 0.07% | 0.05% | 0.05% |
Showing the top 250 of 1080 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDC and IDEV overlap?
FNDC and IDEV overlap by 14.3% of portfolio weight. They share 1080 holdings (FNDC holds 1580 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and IDEV?
The two portfolios are 14.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FNDC and IDEV?
The largest positions held by both funds are CLS, FER, CCJ, ADYEN and SE. Together the top 10 shared positions account for 7% of the total overlap.
What does FNDC own that IDEV doesn't?
500 positions (24.1% of FNDC) are unique to FNDC, led by 047040, 032830 and 006260. In the other direction, 1188 positions (84.7% of IDEV) are unique to IDEV.