FNDE vs VIGI: Holdings Overlap
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDE: 2026-05-31, VIGI: 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 FNDE and VIGI?
Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 8 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8FNDE holds 370 · VIGI holds 346
- Weight in Shared Holdings
- FNDE 3%·VIGI 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 FNDE
362 of 370 positions (97.0% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
338 of 346 positions (94.4% of the fund) are not held by FNDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDE | VIGI |
|---|---|---|
| Financials | 18.1% | 26.6% |
| Information Technology | 20.6% | 9.8% |
| Industrials | 1.9% | 14.9% |
| Health Care | 0.1% | 13.1% |
| Energy | 10.8% | 2.6% |
| Other Sectors | 21.0% | 21.7% |
| Unclassified | 27.1% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by RELIANCE, INFO and AMXB.
 RELIANCEReliance Industries Ltd | 0.80% | 1.85% | 0.80% |
|---|---|---|---|
 INFOInfosys Ltd | 0.45% | 0.80% | 0.45% |
 AMXBAmerica Movil SAB de CV | 0.68% | 0.43% | 0.43% |
 WICOFWistron Corp | 0.32% | 0.25% | 0.25% |
 BBCABank Central Asia Tbk PT | 0.10% | 0.34% | 0.10% |
 SUNPSun Pharmaceutical Industries Ltd | 0.10% | 0.37% | 0.10% |
 600519Kweichow Moutai Co Ltd | 0.10% | 0.37% | 0.10% |
 94CCGN Power Co Ltd | 0.09% | 0.09% | 0.09% |
Frequently Asked Questions
How much do FNDE and VIGI overlap?
FNDE and VIGI overlap by 2.3% of portfolio weight. They share 8 holdings (FNDE holds 370 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDE and VIGI?
The two portfolios are 2.3% 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 VIGI?
The largest positions held by both funds are RELIANCE, INFO, AMXB, WICOF and BBCA. Together the top 8 shared positions account for 100% of the total overlap.
What does FNDE own that VIGI doesn't?
362 positions (97.0% of FNDE) are unique to FNDE, led by TSMWF, HNHAF and VALE3. In the other direction, 338 positions (94.4% of VIGI) are unique to VIGI.