FNDC vs LIT: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, LIT: 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 LIT?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41. They have 5 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5FNDC holds 1580 · LIT holds 41
- Weight in Shared Holdings
- FNDC 0%·LIT 10%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
1575 of 1580 positions (98.8% of the fund) are not held by LIT. Showing the top 30 by weight.
Only in LIT
36 of 41 positions (90.0% 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% |
| LIT | +0.3% | +14.6% | +73.8% | +6.5% | -2.3% | +13.0% | 0.68% |
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 LIT →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by PLS, IGO and 373220.
Frequently Asked Questions
How much do FNDC and LIT overlap?
FNDC and LIT overlap by 0.5% of portfolio weight. They share 5 holdings (FNDC holds 1580 positions and LIT holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and LIT?
The two portfolios are 0.5% 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 LIT?
The largest positions held by both funds are PLS, IGO, 373220, ERA and 247540. Together the top 5 shared positions account for 100% of the total overlap.
What does FNDC own that LIT doesn't?
1575 positions (98.8% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 36 positions (90.0% of LIT) are unique to LIT.