FNDC vs SCHF: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are FNDC and SCHF?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 564 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 564FNDC holds 1580 · SCHF holds 1476
- Weight in Shared Holdings
- FNDC 46%·SCHF 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
1016 of 1580 positions (53.3% of the fund) are not held by SCHF. 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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(564)
The top 10 shared positions account for 10% of the overlap, led by CLS, 4062 and CCJ.
 CLSCelestica Inc | 0.28% | 0.15% | 0.15% |
|---|---|---|---|
 4062Ibiden Co Ltd | 0.69% | 0.12% | 0.12% |
 CCJCameco Corp | 0.11% | 0.16% | 0.11% |
 FERFerrovial NV | 0.12% | 0.11% | 0.11% |
 TSEMIL-STower Semiconductor Ltd | 0.44% | 0.11% | 0.11% |
 ADYENAdyen NV | 0.11% | 0.10% | 0.10% |
 PAASPan American Silver Corp | 0.19% | 0.08% | 0.08% |
 ESLTIL-SElbit Systems Ltd | 0.15% | 0.08% | 0.08% |
 HLMAHalma PLC | 0.19% | 0.08% | 0.08% |
 BESIBE Semiconductor Industries NV | 0.16% | 0.08% | 0.08% |
 SAABBSaab AB | 0.10% | 0.08% | 0.08% |
 BMPSBanca Monte dei Paschi di Siena SpA | 0.08% | 0.08% | 0.08% |
 012450Hanwha Aerospace Co Ltd | 0.07% | 0.09% | 0.07% |
 GALDGalderma Group AG | 0.07% | 0.13% | 0.07% |
 IHGInterContinental Hotels Group PLC | 0.14% | 0.07% | 0.07% |
 VACNVAT Group AG | 0.14% | 0.07% | 0.07% |
 7936Asics Corp | 0.14% | 0.07% | 0.07% |
 032830Samsung Life Insurance Co Ltd | 0.37% | 0.07% | 0.07% |
 HBANHelvetia Baloise Holding AG | 0.22% | 0.07% | 0.07% |
 BBD-BBombardier Inc | 0.16% | 0.07% | 0.07% |
 RBARB Global Inc | 0.13% | 0.07% | 0.07% |
 6920Lasertec Corp | 0.08% | 0.07% | 0.07% |
 EQTEQT AB | 0.09% | 0.06% | 0.06% |
 068270Celltrion Inc | 0.10% | 0.06% | 0.06% |
 EVNEvolution Mining Ltd | 0.15% | 0.06% | 0.06% |
Showing the top 250 of 564 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDC and SCHF overlap?
FNDC and SCHF overlap by 9.7% of portfolio weight. They share 564 holdings (FNDC holds 1580 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and SCHF?
The two portfolios are 9.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FNDC and SCHF?
The largest positions held by both funds are CLS, 4062, CCJ, FER and TSEMIL-S. Together the top 10 shared positions account for 10% of the total overlap.
What does FNDC own that SCHF doesn't?
1016 positions (53.3% of FNDC) are unique to FNDC, led by 047040, CSTM and 1888. In the other direction, 912 positions (89.3% of SCHF) are unique to SCHF.