FNDE vs VT: Holdings Overlap
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · as of 2026-05-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDE: 2026-05-31, VT: 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 VT?
Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 335 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 335FNDE holds 370 · VT holds 10033
- Weight in Shared Holdings
- FNDE 96%·VT 6%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
35 of 370 positions (4.1% of the fund) are not held by VT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDE | VT |
|---|---|---|
| Information Technology | 20.6% | 25.9% |
| Financials | 18.1% | 14.5% |
| Energy | 10.8% | 3.8% |
| Industrials | 1.9% | 10.2% |
| Consumer Discretionary | 5.3% | 8.3% |
| Other Sectors | 15.8% | 27.4% |
| Unclassified | 27.1% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(335)
The top 10 shared positions account for 46% of the overlap, led by TSMWF, 700 and 9988.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.48% | 1.51% | 1.51% |
|---|---|---|---|
 700Tencent Holdings Ltd. | 1.51% | 0.34% | 0.34% |
 9988Alibaba Group Holding Ltd | 2.72% | 0.26% | 0.26% |
 2308Delta Electronics Inc | 0.77% | 0.12% | 0.12% |
 2454MediaTek Inc | 1.80% | 0.11% | 0.11% |
 C6TChina Construction Bank Corp | 2.38% | 0.09% | 0.09% |
 HDFCBHDFC Bank Ltd | 0.44% | 0.08% | 0.08% |
 RELIANCEReliance Industries Ltd | 0.80% | 0.08% | 0.08% |
 HNHAFHon Hai Precision Industry Co Ltd | 3.31% | 0.08% | 0.08% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.40% | 0.07% | 0.07% |
 ICKIndustrial & Commercial Bank of China Ltd | 1.28% | 0.06% | 0.06% |
 ICICIBCICICI Bank Ltd | 0.42% | 0.06% | 0.06% |
 1810Xiaomi Corp | 0.30% | 0.06% | 0.06% |
 BHARTIBharti Airtel Ltd | 0.25% | 0.05% | 0.05% |
 VALE3Vale SA | 3.03% | 0.05% | 0.05% |
 3690Meituan, B Shares | 0.24% | 0.05% | 0.05% |
 RJHISARAl Rajhi Bank | 0.16% | 0.05% | 0.05% |
 2318RUBPing An Insurance Group Co of China Ltd | 1.11% | 0.05% | 0.05% |
 3711ASE Technology Holding Co Ltd | 1.20% | 0.05% | 0.05% |
 1211RUBBYD Co Ltd | 0.22% | 0.04% | 0.04% |
 W8VBank of China Ltd | 1.19% | 0.04% | 0.04% |
 ARAMCSARSaudi Arabian Oil Co | 0.74% | 0.04% | 0.04% |
 9999NetEase Inc | 0.31% | 0.04% | 0.04% |
 ITUB4Itau Unibanco Holding SA | 0.68% | 0.04% | 0.04% |
 PETR4Petroleo Brasileiro SA - Petrobras | 2.48% | 0.04% | 0.04% |
Showing the top 250 of 335 shared holdings by overlap weight.
Frequently Asked Questions
How much do FNDE and VT overlap?
FNDE and VT overlap by 6.0% of portfolio weight. They share 335 holdings (FNDE holds 370 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDE and VT?
The two portfolios are 6.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FNDE and VT?
The largest positions held by both funds are TSMWF, 700, 9988, 2308 and 2454. Together the top 10 shared positions account for 46% of the total overlap.
What does FNDE own that VT doesn't?
35 positions (4.1% of FNDE) are unique to FNDE, led by JD, PTT-R and JBS NV. In the other direction, 9698 positions (93.4% of VT) are unique to VT.