FNDC vs IXJ: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDC: 2026-05-31, IXJ: 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 IXJ?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 10 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10FNDC holds 1580 · IXJ holds 123
- Weight in Shared Holdings
- FNDC 1%·IXJ 2%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
1570 of 1580 positions (98.5% of the fund) are not held by IXJ. 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% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by STMN, QIA and 068270.
 STMNStraumann Holding AG (Registered) | 0.10% | 0.16% | 0.10% |
|---|---|---|---|
 QIAQiagen N.V. | 0.10% | 0.11% | 0.10% |
 068270Celltrion Inc | 0.10% | 0.28% | 0.10% |
 SRT3Sartorius AG (Preference) | 0.08% | 0.08% | 0.08% |
 GALDGalderma Group AG | 0.07% | 0.48% | 0.07% |
 GETIBGetinge AB | 0.12% | 0.06% | 0.06% |
 2413M3, Inc. NPV | 0.05% | 0.06% | 0.05% |
 DIMSartorius Stedim Biotech | 0.05% | 0.07% | 0.05% |
 SIGSigma Healthcare Ltd. | 0.04% | 0.14% | 0.04% |
 COHCochlear Ltd. | 0.04% | 0.10% | 0.04% |
Frequently Asked Questions
How much do FNDC and IXJ overlap?
FNDC and IXJ overlap by 0.7% of portfolio weight. They share 10 holdings (FNDC holds 1580 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and IXJ?
The two portfolios are 0.7% 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 IXJ?
The largest positions held by both funds are STMN, QIA, 068270, SRT3 and GALD. Together the top 10 shared positions account for 100% of the total overlap.
What does FNDC own that IXJ doesn't?
1570 positions (98.5% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 113 positions (98.1% of IXJ) are unique to IXJ.