FNDC vs VGK: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, VGK: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FNDC and VGK?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 530 holdings in common, and by portfolio weight the two funds are 10.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 530FNDC holds 1580 · VGK holds 1222
- Weight in Shared Holdings
- FNDC 34%·VGK 11%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
1050 of 1580 positions (64.9% of the fund) are not held by VGK. 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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(530)
The top 10 shared positions account for 11% of the overlap, led by HLMA, HBAN and BESI.
 HLMAHalma PLC | 0.19% | 0.14% | 0.14% |
|---|---|---|---|
 HBANHelvetia Baloise Holding AG | 0.22% | 0.13% | 0.13% |
 BESIBE Semiconductor Industries NV | 0.16% | 0.13% | 0.13% |
 IHGInterContinental Hotels Group PLC | 0.14% | 0.13% | 0.13% |
 VACNVAT Group AG | 0.14% | 0.13% | 0.13% |
 FERFerrovial N.V. | 0.12% | 0.21% | 0.12% |
 ADYENAdyen NV | 0.11% | 0.19% | 0.11% |
 FBKFinecoBank Banca Fineco SpA | 0.12% | 0.10% | 0.10% |
 SAABBSaab AB | 0.10% | 0.14% | 0.10% |
 ENXEuronext NV | 0.09% | 0.09% | 0.09% |
 SPSNSwiss Prime Site AG | 0.11% | 0.09% | 0.09% |
 EQTEQT AB | 0.09% | 0.11% | 0.09% |
 BMPSBanca Monte dei Paschi di Siena SpA | 0.08% | 0.14% | 0.08% |
 SGROSegro PLC | 0.11% | 0.08% | 0.08% |
 DPLMDiploma PLC | 0.09% | 0.08% | 0.08% |
 EDVEndeavour Mining PLC | 0.13% | 0.08% | 0.08% |
 STMNStraumann Holding AG | 0.10% | 0.08% | 0.08% |
 GALDGalderma Group AG | 0.07% | 0.25% | 0.07% |
 KOGKongsberg Gruppen ASA | 0.07% | 0.09% | 0.07% |
 BKTBankinter SA | 0.15% | 0.07% | 0.07% |
 BEZBeazley PLC | 0.13% | 0.07% | 0.07% |
 BCPBanco Comercial Portugues SA | 0.13% | 0.06% | 0.06% |
 WEIRWeir Group PLC/The | 0.12% | 0.06% | 0.06% |
 IMIIMI PLC | 0.16% | 0.06% | 0.06% |
 BEANBelimo Holding AG | 0.07% | 0.06% | 0.06% |
Showing the top 250 of 530 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDC and VGK overlap?
FNDC and VGK overlap by 10.8% of portfolio weight. They share 530 holdings (FNDC holds 1580 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and VGK?
The two portfolios are 10.8% 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 VGK?
The largest positions held by both funds are HLMA, HBAN, BESI, IHG and VACN. Together the top 10 shared positions account for 11% of the total overlap.
What does FNDC own that VGK doesn't?
1050 positions (64.9% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 692 positions (87.9% of VGK) are unique to VGK.