FNDC vs LVHI: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDC: 2026-05-31, LVHI: 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 LVHI?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 28 holdings in common, and by portfolio weight the two funds are 2.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28FNDC holds 1580 · LVHI holds 192
- Weight in Shared Holdings
- FNDC 2%·LVHI 4%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
1552 of 1580 positions (96.8% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
164 of 192 positions (92.5% 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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(28)
The top 10 shared positions account for 51% of the overlap, led by EVO, IG and 66.
 EVOEvolution AB NPV | 0.14% | 0.22% | 0.14% |
|---|---|---|---|
 IGItalgas SpA NPV | 0.14% | 0.18% | 0.14% |
 66MTR Corp Ltd. NPV | 0.12% | 0.13% | 0.12% |
 5105Toyo Tire Corp. NPV | 0.13% | 0.11% | 0.11% |
 4021Nissan Chemical Corp. NPV | 0.17% | 0.11% | 0.11% |
 LIKlepierre SA EUR1.40 | 0.14% | 0.10% | 0.10% |
 CICTCapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | 0.10% | 0.26% | 0.10% |
 CLARCapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | 0.10% | 0.15% | 0.10% |
 27Galaxy Entertainment Group Ltd. NPV | 0.09% | 0.23% | 0.09% |
 QANQantas Airways Ltd. NPV | 0.08% | 0.16% | 0.08% |
 REI-URioCan Real Estate Investment Trust UNIT | 0.13% | 0.08% | 0.08% |
 8951Nippon Building Fund Inc. REIT | 0.08% | 0.10% | 0.08% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.08% | 1.14% | 0.08% |
 SCISembcorp Industries Ltd. NPV | 0.08% | 0.14% | 0.08% |
 PEYPeyto Exploration & Development Corp. COM NPV | 0.07% | 0.15% | 0.07% |
 8952Japan Real Estate Investment Corp. REIT | 0.07% | 0.07% | 0.07% |
 8953Japan Metropolitan Fund Investment Corp. REIT | 0.08% | 0.06% | 0.06% |
 GTTGaztransport Et Technigaz SA EUR0.01 | 0.06% | 0.09% | 0.06% |
 5444Yamato Kogyo Co Ltd. NPV | 0.06% | 0.08% | 0.06% |
 TRYGTryg AS DKK5 | 0.12% | 0.06% | 0.06% |
 GENSGenting Singapore Ltd. NPV | 0.06% | 0.11% | 0.06% |
 SCABSvenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | 0.09% | 0.06% | 0.06% |
 CDComfortdelgro Corp Ltd. NPV | 0.10% | 0.05% | 0.05% |
 MLTMapletree Logistic Trust Management Ltd. NPV (REIT) | 0.04% | 0.05% | 0.04% |
 MINTMapletree Industrial Trust NPV (REIT) | 0.04% | 0.05% | 0.04% |
Frequently Asked Questions
How much do FNDC and LVHI overlap?
FNDC and LVHI overlap by 2.1% of portfolio weight. They share 28 holdings (FNDC holds 1580 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and LVHI?
The two portfolios are 2.1% 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 LVHI?
The largest positions held by both funds are EVO, IG, 66, 5105 and 4021. Together the top 10 shared positions account for 51% of the total overlap.
What does FNDC own that LVHI doesn't?
1552 positions (96.8% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 164 positions (92.5% of LVHI) are unique to LVHI.