FNDF vs SCHC: Holdings Overlap
FNDFSchwab Fundamental International Equity ETF
Schwab · 888 holdings · $25.2B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are FNDF and SCHC?
Schwab Fundamental International Equity ETF (FNDF, by Schwab) holds 888 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 77 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77FNDF holds 888 · SCHC holds 2230
- Weight in Shared Holdings
- FNDF 2%·SCHC 10%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 FNDF
811 of 888 positions (96.8% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDF | +4.2% | +22.8% | +39.1% | +23.1% | +14.5% | +12.0% | 2.97% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 FNDF vs SCHC →
Shared Holdings(77)
The top 10 shared positions account for 29% of the overlap, led by UMI, TKA and NDA.
 UMIUmicore SA | 0.11% | 0.25% | 0.11% |
|---|---|---|---|
 TKAthyssenkrupp AG | 0.09% | 0.25% | 0.09% |
 NDAAurubis AG | 0.07% | 0.31% | 0.07% |
 VOEvoestalpine AG | 0.07% | 0.25% | 0.07% |
 WFGWest Fraser Timber Co Ltd | 0.07% | 0.14% | 0.07% |
 JMATJohnson Matthey PLC | 0.07% | 0.17% | 0.07% |
 FRValeo SE | 0.06% | 0.12% | 0.06% |
 FRVIAForvia SE | 0.06% | 0.08% | 0.06% |
 OUT1VOutokumpu Oyj | 0.06% | 0.09% | 0.06% |
 AKEArkema SA | 0.06% | 0.15% | 0.06% |
 WPPWPP PLC | 0.05% | 0.15% | 0.05% |
| ams-OSRAM AG | 0.05% | 0.10% | 0.05% |
 FTTFinning International Inc | 0.05% | 0.37% | 0.05% |
 ADENAdecco Group AG | 0.05% | 0.13% | 0.05% |
 TEPTeleperformance SE | 0.04% | 0.15% | 0.04% |
 SESGSES SA | 0.04% | 0.15% | 0.04% |
| Currys PLC | 0.04% | 0.08% | 0.04% |
 LIGHTSignify NV | 0.04% | 0.11% | 0.04% |
 APAMAPERAM SA | 0.04% | 0.10% | 0.04% |
 SUBCSubsea 7 SA | 0.04% | 0.28% | 0.04% |
 PUMPuma SE | 0.03% | 0.13% | 0.03% |
 8078Hanwa Co Ltd | 0.03% | 0.07% | 0.03% |
 SDFK+S AG (Registered) | 0.03% | 0.11% | 0.03% |
 ORLILSOil Refineries Ltd | 0.03% | 0.05% | 0.03% |
 ABDNAberdeen Group PLC | 0.03% | 0.22% | 0.03% |
Frequently Asked Questions
How much do FNDF and SCHC overlap?
FNDF and SCHC overlap by 2.5% of portfolio weight. They share 77 holdings (FNDF holds 888 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDF and SCHC?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FNDF and SCHC?
The largest positions held by both funds are UMI, TKA, NDA, VOE and WFG. Together the top 10 shared positions account for 29% of the total overlap.
What does FNDF own that SCHC doesn't?
811 positions (96.8% of FNDF) are unique to FNDF, led by 005930, SHEL and TTE. In the other direction, 2153 positions (89.7% of SCHC) are unique to SCHC.