FNDC vs SCHY: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are FNDC and SCHY?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. 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 · SCHY holds 102
- Weight in Shared Holdings
- FNDC 1%·SCHY 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 SCHY. 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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by SGX, TRYG and C07.
 SGXSingapore Exchange Ltd | 0.14% | 0.17% | 0.14% |
|---|---|---|---|
 TRYGTryg A/S | 0.12% | 0.10% | 0.10% |
 C07Jardine Cycle & Carriage Ltd | 0.08% | 0.11% | 0.08% |
 GJFGjensidige Forsikring ASA | 0.08% | 0.06% | 0.06% |
 GENSGenting Singapore Ltd | 0.06% | 0.26% | 0.06% |
 A030000Cheil Worldwide Inc | 0.04% | 0.09% | 0.04% |
 7164Zenkoku Hosho Co Ltd | 0.04% | 0.02% | 0.02% |
Frequently Asked Questions
How much do FNDC and SCHY overlap?
FNDC and SCHY overlap by 0.5% of portfolio weight. They share 7 holdings (FNDC holds 1580 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and SCHY?
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 SCHY?
The largest positions held by both funds are SGX, TRYG, C07, GJF and GENS. Together the top 7 shared positions account for 100% of the total overlap.
What does FNDC own that SCHY doesn't?
1573 positions (98.7% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 95 positions (98.5% of SCHY) are unique to SCHY.