FNDE vs XT: Holdings Overlap
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · 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 (FNDE: 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 FNDE and XT?
Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 9 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9FNDE holds 370 · XT holds 219
- Weight in Shared Holdings
- FNDE 13%·XT 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
361 of 370 positions (86.7% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDE | XT |
|---|---|---|
| Information Technology | 20.6% | 42.5% |
| Health Care | 0.1% | 23.2% |
| Financials | 18.1% | 4.1% |
| Energy | 10.8% | 0.0% |
| Industrials | 1.9% | 9.6% |
| Other Sectors | 21.0% | 18.3% |
| Unclassified | 27.1% | 2.1% |
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, 2% of XT).
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% |
| 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 FNDE vs XT →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by TSMWF, 2308 and 700.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 6.48% | 2.35% | 2.35% |
|---|---|---|---|
 2308Delta Electronics Inc | 0.77% | 0.50% | 0.50% |
 700Tencent Holdings Ltd. | 1.51% | 0.46% | 0.46% |
 9988Alibaba Group Holding Ltd | 2.72% | 0.41% | 0.41% |
 1810Xiaomi Corp | 0.30% | 1.19% | 0.30% |
 SQM-BSociedad Quimica y Minera de Chile SA | 0.31% | 0.25% | 0.25% |
 836China Resources Power Holdings Co Ltd | 0.16% | 0.05% | 0.05% |
 9888Baidu, Inc., A Shares | 0.60% | 0.04% | 0.04% |
 002594BYD Co Ltd | 0.04% | 0.10% | 0.04% |
Frequently Asked Questions
How much do FNDE and XT overlap?
FNDE and XT overlap by 4.4% of portfolio weight. They share 9 holdings (FNDE holds 370 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDE and XT?
The two portfolios are 4.4% 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 XT?
The largest positions held by both funds are TSMWF, 2308, 700, 9988 and 1810. Together the top 9 shared positions account for 100% of the total overlap.
What does FNDE own that XT doesn't?
361 positions (86.7% of FNDE) are unique to FNDE, led by HNHAF, VALE3 and PETR4. In the other direction, 210 positions (94.4% of XT) are unique to XT.