FNDC vs VIGI: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, VIGI: 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 VIGI?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 112 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112FNDC holds 1580 · VIGI holds 346
- Weight in Shared Holdings
- FNDC 7%·VIGI 7%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
1468 of 1580 positions (92.0% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
234 of 346 positions (91.5% 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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(112)
The top 10 shared positions account for 24% of the overlap, led by HLMA, IG and 8331.
 HLMAHalma PLC | 0.19% | 0.41% | 0.19% |
|---|---|---|---|
 IGItalgas SpA | 0.14% | 0.13% | 0.13% |
 8331Chiba Bank Ltd/The | 0.13% | 0.18% | 0.13% |
 3003Hulic Co Ltd | 0.13% | 0.14% | 0.13% |
 SPXSpirax Group PLC | 0.12% | 0.13% | 0.12% |
 4186Tokyo Ohka Kogyo Co., Ltd. NPV | 0.12% | 0.13% | 0.12% |
 FPHFisher & Paykel Healthcare Corp Ltd | 0.11% | 0.23% | 0.11% |
 6370Kurita Water Industries Ltd. NPV | 0.17% | 0.10% | 0.10% |
 STNStantec Inc. | 0.10% | 0.19% | 0.10% |
 1942Kandenko Co Ltd | 0.12% | 0.10% | 0.10% |
 AAKAAK AB | 0.10% | 0.09% | 0.09% |
 DPLMDiploma PLC | 0.09% | 0.23% | 0.09% |
 8804Tokyo Tatemono Co Ltd | 0.11% | 0.09% | 0.09% |
 ELIElia Group SA/NV | 0.09% | 0.15% | 0.09% |
 BZUBuzzi SpA | 0.11% | 0.08% | 0.08% |
 XCADTMX Group Ltd | 0.08% | 0.20% | 0.08% |
 9435Hikari Tsushin Inc | 0.08% | 0.10% | 0.08% |
 6920Lasertec Corp. NPV | 0.08% | 0.40% | 0.08% |
 RECRecordati Industria Chimica e Farmaceutica SpA | 0.08% | 0.11% | 0.08% |
 6845Azbil Corp. NPV | 0.11% | 0.07% | 0.07% |
 CWKCranswick PLC | 0.12% | 0.07% | 0.07% |
 3231Nomura Real Estate Holdings Inc | 0.11% | 0.07% | 0.07% |
 4151Kyowa Kirin Co Ltd | 0.10% | 0.06% | 0.06% |
 7550Zensho Holdings Co., Ltd. NPV | 0.06% | 0.09% | 0.06% |
 4751CyberAgent Inc | 0.10% | 0.06% | 0.06% |
Frequently Asked Questions
How much do FNDC and VIGI overlap?
FNDC and VIGI overlap by 5.2% of portfolio weight. They share 112 holdings (FNDC holds 1580 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and VIGI?
The two portfolios are 5.2% 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 VIGI?
The largest positions held by both funds are HLMA, IG, 8331, 3003 and SPX. Together the top 10 shared positions account for 24% of the total overlap.
What does FNDC own that VIGI doesn't?
1468 positions (92.0% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 234 positions (91.5% of VIGI) are unique to VIGI.