FNDC vs IDV: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, IDV: 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 IDV?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 32 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32FNDC holds 1580 · IDV holds 112
- Weight in Shared Holdings
- FNDC 3%·IDV 16%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
1548 of 1580 positions (96.7% of the fund) are not held by IDV. 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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(32)
The top 10 shared positions account for 55% of the overlap, led by PXT, TIETO and ENG.
 PXTParex Resources Inc | 0.18% | 0.62% | 0.18% |
|---|---|---|---|
 TIETOTieto Oyj | 0.16% | 0.46% | 0.16% |
 ENGEnagas SA | 0.15% | 0.80% | 0.15% |
 BKTBankinter SA | 0.15% | 0.50% | 0.15% |
 WAWIWallenius Wilhelmsen ASA | 0.15% | 0.40% | 0.15% |
 EDENEdenred SE | 0.14% | 0.57% | 0.14% |
 CUCanadian Utilities Ltd | 0.13% | 0.53% | 0.13% |
 12Henderson Land Development Co Ltd | 0.11% | 0.75% | 0.11% |
 CCACogeco Communications Inc | 0.11% | 0.39% | 0.11% |
 ZIGZigup PLC | 0.10% | 0.41% | 0.10% |
 8PCCW Ltd | 0.10% | 0.77% | 0.10% |
 SB1NOSpareBank 1 Sor-Norge ASA | 0.09% | 0.41% | 0.09% |
 83Sino Land Co Ltd | 0.08% | 0.75% | 0.08% |
 OSBOSB Group PLC | 0.08% | 0.31% | 0.08% |
 PEYPeyto Exploration & Development Corp | 0.07% | 0.60% | 0.07% |
 FDJUFDJ UNITED | 0.07% | 0.88% | 0.07% |
 683Kerry Properties Ltd | 0.07% | 0.46% | 0.07% |
 LOGLogista Integral SA | 0.06% | 0.63% | 0.06% |
 303VTech Holdings Ltd | 0.06% | 0.41% | 0.06% |
 1876Budweiser Brewing Co APAC Ltd | 0.05% | 0.47% | 0.05% |
 MFGMagellan Financial Group Ltd | 0.05% | 0.20% | 0.05% |
 14Hysan Development Co Ltd | 0.04% | 0.39% | 0.04% |
 ASHMAshmore Group PLC | 0.04% | 0.23% | 0.04% |
 DOMDomino's Pizza Group PLC | 0.04% | 0.35% | 0.04% |
 1836Stella International Holdings Ltd | 0.03% | 0.37% | 0.03% |
Frequently Asked Questions
How much do FNDC and IDV overlap?
FNDC and IDV overlap by 2.5% of portfolio weight. They share 32 holdings (FNDC holds 1580 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and IDV?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FNDC and IDV?
The largest positions held by both funds are PXT, TIETO, ENG, BKT and WAWI. Together the top 10 shared positions account for 55% of the total overlap.
What does FNDC own that IDV doesn't?
1548 positions (96.7% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 80 positions (83.3% of IDV) are unique to IDV.