FNDC vs SCHC: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are FNDC and SCHC?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 882 holdings in common, and by portfolio weight the two funds are 36.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 882FNDC holds 1580 · SCHC holds 2230
- Weight in Shared Holdings
- FNDC 48%·SCHC 55%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
698 of 1580 positions (51.6% of the fund) are not held by SCHC. 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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(882)
The top 10 shared positions account for 5% of the overlap, led by IGG, HBM and SOI.
 IGGIG Group Holdings PLC | 0.21% | 0.29% | 0.21% |
|---|---|---|---|
 HBMHudbay Minerals Inc | 0.20% | 0.41% | 0.20% |
 SOISOITEC | 0.18% | 0.20% | 0.18% |
 SSRMSSR Mining Inc | 0.18% | 0.24% | 0.18% |
 NEXNexans SA | 0.17% | 0.28% | 0.17% |
 NPINorthland Power Inc | 0.17% | 0.17% | 0.17% |
 VKVallourec SACA | 0.17% | 0.19% | 0.17% |
 EMGEUR1Man Group PLC/Jersey | 0.17% | 0.16% | 0.16% |
 353200Daeduck Electronics Co Ltd / New | 0.17% | 0.16% | 0.16% |
 GLBGlanbia PLC | 0.16% | 0.18% | 0.16% |
 SPMSaipem SpA | 0.15% | 0.23% | 0.15% |
 ENGEnagas SA | 0.15% | 0.16% | 0.15% |
 6134Fuji Corp/Aichi | 0.17% | 0.15% | 0.15% |
 000990DB HiTek Co Ltd | 0.15% | 0.14% | 0.14% |
 BIPCBrookfield Infrastructure Corp | 0.14% | 0.18% | 0.14% |
 GALEGalenica AG | 0.13% | 0.20% | 0.13% |
 REI-URioCan Real Estate Investment Trust | 0.13% | 0.18% | 0.13% |
 CGAUCenterra Gold Inc | 0.14% | 0.13% | 0.13% |
 047040Daewoo Engineering & Construction Co Ltd | 0.49% | 0.13% | 0.13% |
 QLTQuilter PLC | 0.13% | 0.13% | 0.13% |
 BAMNBKoninklijke BAM Groep NV | 0.14% | 0.13% | 0.13% |
 6754Anritsu Corp | 0.13% | 0.14% | 0.13% |
 5741UACJ Corp | 0.19% | 0.13% | 0.13% |
 GEIGibson Energy Inc | 0.14% | 0.13% | 0.13% |
 FROFrontline PLC | 0.13% | 0.18% | 0.13% |
Showing the top 250 of 882 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDC and SCHC overlap?
FNDC and SCHC overlap by 36.9% of portfolio weight. They share 882 holdings (FNDC holds 1580 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and SCHC?
The two portfolios are 36.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FNDC and SCHC?
The largest positions held by both funds are IGG, HBM, SOI, SSRM and NEX. Together the top 10 shared positions account for 5% of the total overlap.
What does FNDC own that SCHC doesn't?
698 positions (51.6% of FNDC) are unique to FNDC, led by 4062, TSEMIL-S and 032830. In the other direction, 1348 positions (44.2% of SCHC) are unique to SCHC.