FNDC vs IGF: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDC: 2026-05-31, IGF: 2026-03-31). 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 FNDC and IGF?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 13 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13FNDC holds 1580 · IGF holds 88
- Weight in Shared Holdings
- FNDC 1%·IGF 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
1567 of 1580 positions (98.4% of the fund) are not held by IGF. 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% |
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
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 IGF →
Shared Holdings(13)
The top 10 shared positions account for 87% of the overlap, led by GEI, QUB and GET.
 GEIGibson Energy Inc | 0.14% | 0.13% | 0.13% |
|---|---|---|---|
 QUBQube Holdings Ltd | 0.11% | 2.18% | 0.11% |
 GETGetlink SE | 0.08% | 2.53% | 0.08% |
 ADPAeroports de Paris SA | 0.08% | 1.71% | 0.08% |
 HPHTHutchison Port Holdings Trust | 0.07% | 0.40% | 0.07% |
 GTTGaztransport Et Technigaz SA | 0.06% | 0.33% | 0.06% |
 FHZNFlughafen Zurich AG | 0.06% | 2.18% | 0.06% |
 SOBOSouth Bow Corp | 0.05% | 0.25% | 0.05% |
 FRAFraport AG Frankfurt Airport Services Worldwide | 0.04% | 0.95% | 0.04% |
 SATSSATS Ltd | 0.04% | 0.89% | 0.04% |
 AIAAuckland International Airport Ltd | 0.04% | 2.66% | 0.04% |
 ENAVEnav SpA | 0.04% | 0.53% | 0.04% |
 9706Japan Airport Terminal Co Ltd | 0.02% | 1.19% | 0.02% |
Frequently Asked Questions
How much do FNDC and IGF overlap?
FNDC and IGF overlap by 0.8% of portfolio weight. They share 13 holdings (FNDC holds 1580 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and IGF?
The two portfolios are 0.8% 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 IGF?
The largest positions held by both funds are GEI, QUB, GET, ADP and HPHT. Together the top 10 shared positions account for 87% of the total overlap.
What does FNDC own that IGF doesn't?
1567 positions (98.4% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 75 positions (83.8% of IGF) are unique to IGF.