FNDC vs VTI: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDC: 2026-05-31, VTI: 2026-03-31). 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 VTI?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 5 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5FNDC holds 1580 · VTI holds 3505
- Weight in Shared Holdings
- FNDC 0%·VTI 0%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
1575 of 1580 positions (98.9% of the fund) are not held by VTI. 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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(5)
The top 5 shared positions account for 96% of the overlap, led by RBA, TEAM and ALKS.
Frequently Asked Questions
How much do FNDC and VTI overlap?
FNDC and VTI overlap by 0.1% of portfolio weight. They share 5 holdings (FNDC holds 1580 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and VTI?
The two portfolios are 0.1% 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 VTI?
The largest positions held by both funds are RBA, TEAM, ALKS, LION and CMPR. Together the top 5 shared positions account for 96% of the total overlap.
What does FNDC own that VTI doesn't?
1575 positions (98.9% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 3500 positions (99.6% of VTI) are unique to VTI.