FNDC vs SCHE: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
How similar are FNDC and SCHE?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 15 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15FNDC holds 1580 · SCHE holds 2180
- Weight in Shared Holdings
- FNDC 1%·SCHE 0%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
1565 of 1580 positions (98.1% of the fund) are not held by SCHE. Showing the top 30 by weight.
Only in SCHE
2165 of 2180 positions (99.3% 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% |
| SCHE | +3.4% | +13.1% | +22.4% | +17.1% | +6.7% | +8.0% | 2.57% |
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 SCHE →
Shared Holdings(15)
The top 10 shared positions account for 89% of the overlap, led by 1888, 1177 and CGG.
 1888Kingboard Laminates Holdings Ltd | 0.26% | 0.06% | 0.06% |
|---|---|---|---|
 1177Sino Biopharmaceutical Ltd | 0.09% | 0.06% | 0.06% |
 CGGChina Gold International Resources Corp Ltd | 0.07% | 0.05% | 0.05% |
 3800GCL Technology Holdings Ltd | 0.10% | 0.03% | 0.03% |
 241Alibaba Health Information Technology Ltd | 0.03% | 0.02% | 0.02% |
 TITCTitan SA | 0.04% | 0.02% | 0.02% |
 151Want Want China Holdings Ltd | 0.06% | 0.02% | 0.02% |
 3998Bosideng International Holdings Ltd | 0.08% | 0.02% | 0.02% |
 JOYYJOYY Inc | 0.13% | 0.02% | 0.02% |
 867China Medical System Holdings Ltd | 0.05% | 0.02% | 0.02% |
 2689Nine Dragons Paper Holdings Ltd | 0.12% | 0.01% | 0.01% |
| Viohalco SA | 0.01% | 0.01% | 0.01% |
| Lee & Man Paper Manufacturing Ltd | 0.04% | 0.01% | 0.01% |
 1083Towngas Smart Energy Co Ltd | 0.02% | 0.01% | 0.01% |
 754Hopson Development Holdings Ltd | 0.04% | 0.00% | 0.00% |
Frequently Asked Questions
How much do FNDC and SCHE overlap?
FNDC and SCHE overlap by 0.3% of portfolio weight. They share 15 holdings (FNDC holds 1580 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and SCHE?
The two portfolios are 0.3% 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 SCHE?
The largest positions held by both funds are 1888, 1177, CGG, 3800 and 241. Together the top 10 shared positions account for 89% of the total overlap.
What does FNDC own that SCHE doesn't?
1565 positions (98.1% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 2165 positions (99.3% of SCHE) are unique to SCHE.