FNDC vs IHDG: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDC: 2026-05-31, IHDG: 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 IHDG?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 104 holdings in common, and by portfolio weight the two funds are 6.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 104FNDC holds 1580 · IHDG holds 271
- Weight in Shared Holdings
- FNDC 9%·IHDG 11%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
1476 of 1580 positions (90.5% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
167 of 271 positions (85.5% 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 |
|---|---|---|---|---|---|---|---|
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(104)
The top 10 shared positions account for 23% of the overlap, led by VK, 7735 and AAF.
 VKVallourec SA EUR0.02 | 0.17% | 0.29% | 0.17% |
|---|---|---|---|
 7735Screen Holdings Co Ltd. NPV | 0.17% | 0.16% | 0.16% |
 AAFAirtel Africa PLC ORD USD0.5 | 0.17% | 0.16% | 0.16% |
 ANDRAndritz AG NPV (BR) | 0.15% | 0.15% | 0.15% |
 KBXKnorr-Bremse AG NPV | 0.15% | 0.24% | 0.15% |
 EVOEvolution AB NPV | 0.14% | 0.23% | 0.14% |
 VACNVAT Group AG CHF0.10 (REGD) | 0.14% | 0.14% | 0.14% |
 EDENEdenred SA EUR2 | 0.14% | 0.16% | 0.14% |
 SGXSingapore Exchange Ltd. NPV | 0.14% | 0.20% | 0.14% |
 IHGInterContinental Hotels Group PLC ORD GBP0.208521303 | 0.14% | 0.13% | 0.13% |
 STESingapore Technologies Engineering Ltd. NPV | 0.13% | 0.25% | 0.13% |
 BCPBanco Comercial Portugues, S.A. NPV | 0.13% | 0.34% | 0.13% |
| Traton SE NPV (NEW) | 0.13% | 0.59% | 0.13% |
 FROFrontline Plc COM | 0.13% | 0.17% | 0.13% |
 VALMTValmet Oyj NPV | 0.12% | 0.13% | 0.12% |
 FERFerrovial SE EUR0.01 | 0.12% | 0.39% | 0.12% |
 HWDNHowden Joinery Group PLC ORD GBP0.10 | 0.13% | 0.10% | 0.10% |
 STMNStraumann Holding AG CHF0.01 (REGD) (POST SPLIT) | 0.10% | 0.09% | 0.09% |
 EQTEQT AB NPV | 0.09% | 0.29% | 0.09% |
 KCRKonecranes Oyj NPV | 0.12% | 0.09% | 0.09% |
 BGEOLion Finance Group PLC ORD GBP0.01 | 0.08% | 0.15% | 0.08% |
 6920Lasertec Corp. NPV | 0.08% | 0.20% | 0.08% |
 9766Konami Group Corp. NPV | 0.11% | 0.08% | 0.08% |
 SAABBSaab AB NPV B | 0.10% | 0.08% | 0.08% |
 7936Asics Corp NPV | 0.14% | 0.08% | 0.08% |
Frequently Asked Questions
How much do FNDC and IHDG overlap?
FNDC and IHDG overlap by 6.5% of portfolio weight. They share 104 holdings (FNDC holds 1580 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and IHDG?
The two portfolios are 6.5% 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 IHDG?
The largest positions held by both funds are VK, 7735, AAF, ANDR and KBX. Together the top 10 shared positions account for 23% of the total overlap.
What does FNDC own that IHDG doesn't?
1476 positions (90.5% of FNDC) are unique to FNDC, led by 047040, TSEMIL-S and 032830. In the other direction, 167 positions (85.5% of IHDG) are unique to IHDG.