FNDC vs VYMI: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, VYMI: 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 VYMI?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 214 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 214FNDC holds 1580 · VYMI holds 1583
- Weight in Shared Holdings
- FNDC 18%·VYMI 5%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
1366 of 1580 positions (81.0% of the fund) are not held by VYMI. 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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(214)
The top 10 shared positions account for 18% of the overlap, led by HBAN, EVN and FBK.
 HBANHelvetia Baloise Holding AG | 0.22% | 0.11% | 0.11% |
|---|---|---|---|
 EVNEvolution Mining Ltd | 0.15% | 0.10% | 0.10% |
 FBKFinecoBank Banca Fineco SpA | 0.12% | 0.09% | 0.09% |
 BMPSBanca Monte dei Paschi di Siena SpA | 0.08% | 0.12% | 0.08% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.15% | 0.08% | 0.08% |
 SGXSingapore Exchange Ltd | 0.14% | 0.08% | 0.08% |
 PHOE1ILSPhoenix Financial Ltd | 0.15% | 0.07% | 0.07% |
 032830Samsung Life Insurance Co Ltd | 0.37% | 0.07% | 0.07% |
 EDVEndeavour Mining PLC | 0.13% | 0.07% | 0.07% |
 8473SBI Holdings Inc NPV | 0.06% | 0.06% | 0.06% |
 BKTBankinter SA | 0.15% | 0.06% | 0.06% |
 7186Yokohama Financial Group Inc | 0.15% | 0.05% | 0.05% |
 BCPBanco Comercial Portugues SA | 0.13% | 0.05% | 0.05% |
 27Galaxy Entertainment Group Ltd | 0.09% | 0.05% | 0.05% |
 TLCLottery Corp Ltd/The | 0.07% | 0.05% | 0.05% |
 EVOEvolution AB | 0.14% | 0.05% | 0.05% |
 8331Chiba Bank Ltd/The | 0.13% | 0.05% | 0.05% |
 ORNBVOrion Oyj | 0.13% | 0.05% | 0.05% |
 FRESFresnillo PLC | 0.09% | 0.04% | 0.04% |
 TLXTalanx AG | 0.12% | 0.04% | 0.04% |
 HKLHongkong Land Holdings Ltd | 0.15% | 0.04% | 0.04% |
 5831Shizuoka Financial Group Inc | 0.12% | 0.04% | 0.04% |
 LPPLPP SA | 0.11% | 0.04% | 0.04% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.15% | 0.04% | 0.04% |
 ASXASX Ltd | 0.07% | 0.04% | 0.04% |
Frequently Asked Questions
How much do FNDC and VYMI overlap?
FNDC and VYMI overlap by 4.5% of portfolio weight. They share 214 holdings (FNDC holds 1580 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and VYMI?
The two portfolios are 4.5% 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 VYMI?
The largest positions held by both funds are HBAN, EVN, FBK, BMPS and 009540. Together the top 10 shared positions account for 18% of the total overlap.
What does FNDC own that VYMI doesn't?
1366 positions (81.0% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 1369 positions (94.1% of VYMI) are unique to VYMI.