FNDE vs SCHY: Holdings Overlap
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are FNDE and SCHY?
Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 22 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 22FNDE holds 370 · SCHY holds 102
- Weight in Shared Holdings
- FNDE 6%·SCHY 11%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
348 of 370 positions (93.3% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDE | SCHY |
|---|---|---|
| Information Technology | 20.6% | 3.5% |
| Financials | 18.1% | 14.3% |
| Consumer Staples | 1.9% | 13.7% |
| Industrials | 1.9% | 13.6% |
| Communication Services | 5.3% | 12.3% |
| Other Sectors | 24.8% | 34.9% |
| Unclassified | 27.1% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(22)
The top 10 shared positions account for 77% of the overlap, led by C6T, INFO and STCSAR.
 C6TChina Construction Bank Corp | 2.38% | 1.31% | 1.31% |
|---|---|---|---|
 INFOInfosys Ltd | 0.45% | 2.66% | 0.45% |
 STCSARSaudi Telecom Co | 0.32% | 1.38% | 0.32% |
 SBKStandard Bank Group Ltd | 0.45% | 0.31% | 0.31% |
 2388BOC Hong Kong Holdings Ltd | 0.26% | 0.27% | 0.26% |
 ABEV3Ambev SA | 0.25% | 0.60% | 0.25% |
 ITCITC Ltd | 0.22% | 0.40% | 0.22% |
 PTTEP-RPTT Exploration & Production PCL | 0.19% | 0.37% | 0.19% |
 HCLTHCL Technologies Ltd | 0.13% | 0.81% | 0.13% |
 CMIG4Cia Energetica de Minas Gerais | 0.12% | 0.25% | 0.12% |
 ZAINKWDMobile Telecommunications Co KSCP | 0.12% | 0.29% | 0.12% |
 BVTBidvest Group Ltd | 0.12% | 0.31% | 0.12% |
 ADVANC-RAdvanced Info Service PCL | 0.11% | 0.72% | 0.11% |
 VODVodacom Group Ltd | 0.11% | 0.35% | 0.11% |
 BBCABank Central Asia Tbk PT | 0.10% | 0.22% | 0.10% |
 SLMSanlam Ltd | 0.13% | 0.10% | 0.10% |
 NEDNedbank Group Ltd | 0.19% | 0.09% | 0.09% |
 ORDSQAROoredoo QPSC | 0.09% | 0.21% | 0.09% |
 KBANK-RKasikornbank PCL | 0.28% | 0.09% | 0.09% |
 KLBN11Klabin SA | 0.09% | 0.20% | 0.09% |
| SCB X PCL | 0.21% | 0.04% | 0.04% |
| Severstal PAO | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do FNDE and SCHY overlap?
FNDE and SCHY overlap by 4.6% of portfolio weight. They share 22 holdings (FNDE holds 370 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDE and SCHY?
The two portfolios are 4.6% 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 SCHY?
The largest positions held by both funds are C6T, INFO, STCSAR, SBK and 2388. Together the top 10 shared positions account for 77% of the total overlap.
What does FNDE own that SCHY doesn't?
348 positions (93.3% of FNDE) are unique to FNDE, led by TSMWF, HNHAF and VALE3. In the other direction, 80 positions (88.3% of SCHY) are unique to SCHY.