FNDC vs VXUS: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, VXUS: 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 VXUS?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 1463 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1463FNDC holds 1580 · VXUS holds 8752
- Weight in Shared Holdings
- FNDC 95%·VXUS 10%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
117 of 1580 positions (4.4% of the fund) are not held by VXUS. 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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(1463)
The top 10 shared positions account for 7% of the overlap, led by CCJ, CLS and FER.
 CCJCameco Corp | 0.11% | 0.12% | 0.11% |
|---|---|---|---|
 CLSCelestica Inc | 0.28% | 0.11% | 0.11% |
 FERFerrovial N.V. | 0.12% | 0.08% | 0.08% |
 012450Hanwha Aerospace Co Ltd | 0.07% | 0.08% | 0.07% |
 GALDGalderma Group AG | 0.07% | 0.09% | 0.07% |
 ADYENAdyen NV | 0.11% | 0.07% | 0.07% |
 TSEMIL-STower Semiconductor Ltd | 0.44% | 0.05% | 0.05% |
 HLMAHalma PLC | 0.19% | 0.05% | 0.05% |
 BMPSBanca Monte dei Paschi di Siena SpA | 0.08% | 0.05% | 0.05% |
 SAABBSaab AB | 0.10% | 0.05% | 0.05% |
 PAASPan American Silver Corp | 0.19% | 0.05% | 0.05% |
 ESLTIL-SElbit Systems Ltd. | 0.15% | 0.05% | 0.05% |
 6920Lasertec Corp. NPV | 0.08% | 0.05% | 0.05% |
 HBANHelvetia Baloise Holding AG | 0.22% | 0.05% | 0.05% |
 4062Ibiden Co Ltd. NPV | 0.69% | 0.05% | 0.05% |
 BESIBE Semiconductor Industries NV | 0.16% | 0.05% | 0.05% |
 IHGInterContinental Hotels Group PLC | 0.14% | 0.05% | 0.05% |
 VACNVAT Group AG | 0.14% | 0.05% | 0.05% |
 068270Celltrion Inc | 0.10% | 0.05% | 0.05% |
 RBARB Global Inc COM | 0.13% | 0.04% | 0.04% |
 7936Asics Corp NPV | 0.14% | 0.04% | 0.04% |
 BBD-BBombardier Inc | 0.16% | 0.04% | 0.04% |
 EVNEvolution Mining Ltd | 0.15% | 0.04% | 0.04% |
 EQTEQT AB | 0.09% | 0.04% | 0.04% |
 AGIAlamos Gold Inc | 0.10% | 0.04% | 0.04% |
Showing the top 250 of 1463 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDC and VXUS overlap?
FNDC and VXUS overlap by 10.2% of portfolio weight. They share 1463 holdings (FNDC holds 1580 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and VXUS?
The two portfolios are 10.2% 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 VXUS?
The largest positions held by both funds are CCJ, CLS, FER, 012450 and GALD. Together the top 10 shared positions account for 7% of the total overlap.
What does FNDC own that VXUS doesn't?
117 positions (4.4% of FNDC) are unique to FNDC, led by CSTM, KLIC and SEDG. In the other direction, 7289 positions (88.5% of VXUS) are unique to VXUS.