FNDC vs XT: Holdings Overlap
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDC: 2026-05-31, XT: 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 XT?
Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 19 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19FNDC holds 1580 · XT holds 219
- Weight in Shared Holdings
- FNDC 2%·XT 2%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
1561 of 1580 positions (97.4% of the fund) are not held by XT. 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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(19)
The top 10 shared positions account for 82% of the overlap, led by PLS, STE and ADYEN.
 PLSPLS Group Ltd | 0.22% | 0.31% | 0.22% |
|---|---|---|---|
 STESingapore Technologies Engineering Ltd. NPV | 0.13% | 0.23% | 0.13% |
 ADYENAdyen NV | 0.11% | 0.35% | 0.11% |
 SAABBSaab AB, Class B | 0.10% | 0.22% | 0.10% |
 IGOIGO Ltd | 0.11% | 0.08% | 0.08% |
 KOGKongsberg Gruppen ASA NOK0.25 | 0.07% | 0.14% | 0.07% |
 373220LG Energy Solution Ltd | 0.07% | 0.30% | 0.07% |
 BEPCBrookfield Renewable Corporation CL A EX SUB VTG | 0.12% | 0.05% | 0.05% |
 NPINorthland Power Inc | 0.17% | 0.05% | 0.05% |
 EDPREDP Renewables SA | 0.07% | 0.04% | 0.04% |
 MELEMelexis NV | 0.05% | 0.03% | 0.03% |
 HAGHensoldt AG | 0.03% | 0.05% | 0.03% |
 BLXBoralex Inc | 0.06% | 0.03% | 0.03% |
 NEXINexi SpA | 0.08% | 0.03% | 0.03% |
 4755Rakuten Group Inc. NPV | 0.02% | 0.07% | 0.02% |
 SRT3Sartorius AG (Preference) | 0.08% | 0.02% | 0.02% |
 6976Taiyo Yuden Co Ltd. NPV | 0.14% | 0.02% | 0.02% |
 6268Nabtesco Corp. NPV | 0.16% | 0.01% | 0.01% |
 KMARKongsberg Maritime AS | 0.01% | 0.01% | 0.01% |
Frequently Asked Questions
How much do FNDC and XT overlap?
FNDC and XT overlap by 1.1% of portfolio weight. They share 19 holdings (FNDC holds 1580 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDC and XT?
The two portfolios are 1.1% 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 XT?
The largest positions held by both funds are PLS, STE, ADYEN, SAABB and IGO. Together the top 10 shared positions account for 82% of the total overlap.
What does FNDC own that XT doesn't?
1561 positions (97.4% of FNDC) are unique to FNDC, led by 4062, 047040 and TSEMIL-S. In the other direction, 200 positions (97.7% of XT) are unique to XT.