FNDC vs VPL: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, VPL: 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 VPL?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 784 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 784FNDC holds 1580 · VPL holds 2334
- Weight in Shared Holdings
- FNDC 49%·VPL 16%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
796 of 1580 positions (50.1% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
1550 of 2334 positions (82.6% 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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(784)
The top 10 shared positions account for 8% of the overlap, led by 4062, EVN and 7936.
 4062Ibiden Co Ltd. NPV | 0.69% | 0.18% | 0.18% |
|---|---|---|---|
 EVNEvolution Mining Ltd | 0.15% | 0.15% | 0.15% |
 7936Asics Corp NPV | 0.14% | 0.16% | 0.14% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.15% | 0.12% | 0.12% |
 SGXSingapore Exchange Ltd | 0.14% | 0.12% | 0.12% |
 PLSPLS Group Ltd | 0.22% | 0.12% | 0.12% |
 032830Samsung Life Insurance Co Ltd | 0.37% | 0.11% | 0.11% |
 010120LS Electric Co Ltd | 0.11% | 0.12% | 0.11% |
 STESingapore Technologies Engineering Ltd | 0.13% | 0.11% | 0.11% |
 FPHFisher & Paykel Healthcare Corp Ltd | 0.11% | 0.11% | 0.11% |
 8697Japan Exchange Group, Inc. | 0.13% | 0.10% | 0.10% |
 068270Celltrion Inc | 0.10% | 0.17% | 0.10% |
 7735Screen Holdings Co Ltd. NPV | 0.17% | 0.10% | 0.10% |
 9766Konami Group Corp. NPV | 0.11% | 0.10% | 0.10% |
 CICTCapitaLand Integrated Commercial Trust | 0.10% | 0.09% | 0.09% |
 4661Oriental Land Co Ltd/Japan | 0.09% | 0.12% | 0.09% |
 7186Yokohama Financial Group Inc | 0.15% | 0.08% | 0.08% |
 035720Kakao Corp | 0.08% | 0.08% | 0.08% |
 6920Lasertec Corp. NPV | 0.08% | 0.18% | 0.08% |
 27Galaxy Entertainment Group Ltd | 0.09% | 0.08% | 0.08% |
 006800Mirae Asset Securities Co Ltd | 0.15% | 0.08% | 0.08% |
 012450Hanwha Aerospace Co Ltd | 0.07% | 0.28% | 0.07% |
 8331Chiba Bank Ltd/The | 0.13% | 0.07% | 0.07% |
 086520Ecopro Co Ltd | 0.07% | 0.09% | 0.07% |
 373220LG Energy Solution Ltd | 0.07% | 0.11% | 0.07% |
Showing the top 250 of 784 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDC and VPL overlap?
FNDC and VPL overlap by 14.8% of portfolio weight. They share 784 holdings (FNDC holds 1580 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and VPL?
The two portfolios are 14.8% 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 VPL?
The largest positions held by both funds are 4062, EVN, 7936, 009540 and SGX. Together the top 10 shared positions account for 8% of the total overlap.
What does FNDC own that VPL doesn't?
796 positions (50.1% of FNDC) are unique to FNDC, led by TSEMIL-S, CSTM and CLS. In the other direction, 1550 positions (82.6% of VPL) are unique to VPL.