FNDC vs MCHI: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
iShares · 580 holdings · $6.3B · as of 2026-05-31
How similar are FNDC and MCHI?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; iShares MSCI China ETF (MCHI, by iShares) holds 580. They have 7 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
- 7FNDC holds 1580 · MCHI holds 580
- Weight in Shared Holdings
- FNDC 1%·MCHI 1%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
1573 of 1580 positions (98.7% of the fund) are not held by MCHI. Showing the top 30 by weight.
Only in MCHI
573 of 580 positions (98.7% 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% |
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
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 MCHI →
Shared Holdings(7)
The top 7 shared positions account for 99% of the overlap, led by 3800, 1177 and 3998.
 3800GCL-Poly Energy Holdings Ltd. | 0.10% | 0.10% | 0.10% |
|---|---|---|---|
 1177Sino Biopharmaceutical Ltd | 0.09% | 0.25% | 0.09% |
 3998Bosideng International Holdings Ltd | 0.08% | 0.10% | 0.08% |
 CGGChina Gold International Resources Corp Ltd | 0.07% | 0.18% | 0.07% |
 1929Chow Tai Fook Jewellery Group Ltd | 0.07% | 0.10% | 0.07% |
 151Want Want China Holdings Ltd | 0.06% | 0.10% | 0.06% |
 241Alibaba Health Information Technology Ltd | 0.03% | 0.10% | 0.03% |
Frequently Asked Questions
How much do FNDC and MCHI overlap?
FNDC and MCHI overlap by 0.5% of portfolio weight. They share 7 holdings (FNDC holds 1580 positions and MCHI holds 580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and MCHI?
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 MCHI?
The largest positions held by both funds are 3800, 1177, 3998, CGG and 1929. Together the top 7 shared positions account for 99% of the total overlap.
What does FNDC own that MCHI doesn't?
1573 positions (98.7% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 573 positions (98.7% of MCHI) are unique to MCHI.