FNDE vs SCHF: Holdings Overlap
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are FNDE and SCHF?
Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 5 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5FNDE holds 370 · SCHF holds 1476
- Weight in Shared Holdings
- FNDE 1%·SCHF 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 FNDE
365 of 370 positions (98.4% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDE | SCHF |
|---|---|---|
| Financials | 18.1% | 21.7% |
| Information Technology | 20.6% | 15.5% |
| Industrials | 1.9% | 14.5% |
| Energy | 10.8% | 4.4% |
| Health Care | 0.1% | 7.1% |
| Other Sectors | 21.0% | 24.6% |
| Unclassified | 27.1% | 11.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (27% of FNDE, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDE | +5.7% | +16.1% | +27.2% | +20.3% | +10.8% | +10.0% | 3.57% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 FNDE vs SCHF →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by 992, 2388 and MTLN.
 992Lenovo Group Ltd | 0.73% | 0.08% | 0.08% |
|---|---|---|---|
 2388BOC Hong Kong Holdings Ltd | 0.26% | 0.07% | 0.07% |
 MTLNMetlen Energy & Metals PLC | 0.03% | 0.02% | 0.02% |
 2313Shenzhou International Group Holdings Ltd | 0.06% | 0.02% | 0.02% |
 316Orient Overseas International Ltd | 0.13% | 0.01% | 0.01% |
Frequently Asked Questions
How much do FNDE and SCHF overlap?
FNDE and SCHF overlap by 0.2% of portfolio weight. They share 5 holdings (FNDE holds 370 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDE and SCHF?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FNDE and SCHF?
The largest positions held by both funds are 992, 2388, MTLN, 2313 and 316. Together the top 5 shared positions account for 100% of the total overlap.
What does FNDE own that SCHF doesn't?
365 positions (98.4% of FNDE) are unique to FNDE, led by TSMWF, HNHAF and VALE3. In the other direction, 1471 positions (99.1% of SCHF) are unique to SCHF.