FXI vs FNDE: Holdings Overlap
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (FXI: 2026-04-30, FNDE: 2026-05-31). 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 FXI and FNDE?
iShares China Large-Cap ETF (FXI, by iShares) holds 52 positions; Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370. They have 37 holdings in common, and by portfolio weight the two funds are 19.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37FXI holds 52 · FNDE holds 370
- Weight in Shared Holdings
- FXI 88%·FNDE 19%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 FXI
15 of 52 positions (11.8% of the fund) are not held by FNDE.
Only in FNDE
333 of 370 positions (80.5% of the fund) are not held by FXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FXI | FNDE |
|---|---|---|
| Financials | 31.0% | 18.1% |
| Consumer Discretionary | 25.4% | 5.3% |
| Information Technology | 5.4% | 20.6% |
| Communication Services | 15.4% | 5.3% |
| Energy | 5.6% | 10.8% |
| Other Sectors | 8.8% | 12.5% |
| Unclassified | 8.3% | 27.1% |
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 (8% of FXI, 27% of FNDE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
| FNDE | +5.7% | +16.1% | +27.2% | +20.3% | +10.8% | +10.0% | 3.57% |
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 FXI vs FNDE →
Shared Holdings(37)
The top 10 shared positions account for 71% of the overlap, led by 9988, C6T and 700.
 9988Alibaba Group Holding Ltd | 8.66% | 2.72% | 2.72% |
|---|---|---|---|
 C6TChina Construction Bank Corp | 8.25% | 2.38% | 2.38% |
 700Tencent Holdings Ltd. | 7.72% | 1.51% | 1.51% |
 ICKIndustrial & Commercial Bank of China Ltd | 6.02% | 1.28% | 1.28% |
 PC6PetroChina Co Ltd | 2.68% | 1.25% | 1.25% |
 W8VBank of China Ltd | 3.72% | 1.19% | 1.19% |
 2318RUBPing An Insurance Group Co of China Ltd | 4.41% | 1.11% | 1.11% |
 CHUChina Petroleum & Chemical Corp | 1.12% | 0.95% | 0.95% |
 9888Baidu, Inc., A Shares | 2.83% | 0.60% | 0.60% |
 267CITIC Ltd | 0.69% | 0.56% | 0.56% |
 EK7Agricultural Bank of China Ltd | 2.00% | 0.42% | 0.42% |
 IKFChina Shenhua Energy Co Ltd | 1.75% | 0.41% | 0.41% |
 M4BChina Merchants Bank Co Ltd | 1.92% | 0.40% | 0.40% |
 1109China Resources Land Ltd | 1.01% | 0.39% | 0.39% |
 9999NetEase Inc | 3.56% | 0.31% | 0.31% |
 1810Xiaomi Corp | 5.41% | 0.30% | 0.30% |
 PJCPICC Property & Casualty Co Ltd | 1.04% | 0.27% | 0.27% |
 D7CChina CITIC Bank Corp Ltd | 0.78% | 0.25% | 0.25% |
 3690Meituan, B Shares | 4.79% | 0.24% | 0.24% |
 C6GCOSCO SHIPPING Holdings Co Ltd | 0.39% | 0.22% | 0.22% |
 1378China Hongqiao Group Ltd | 1.11% | 0.22% | 0.22% |
 1211RUBBYD Co Ltd | 4.09% | 0.22% | 0.22% |
 WI4Weichai Power Co Ltd | 0.81% | 0.21% | 0.21% |
 C4CBank of Communications Co Ltd | 0.56% | 0.20% | 0.20% |
 FJZZijin Mining Group Co Ltd | 2.32% | 0.19% | 0.19% |
Frequently Asked Questions
How much do FXI and FNDE overlap?
FXI and FNDE overlap by 19.1% of portfolio weight. They share 37 holdings (FXI holds 52 positions and FNDE holds 370), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FXI and FNDE?
The two portfolios are 19.1% 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 FXI and FNDE?
The largest positions held by both funds are 9988, C6T, 700, ICK and PC6. Together the top 10 shared positions account for 71% of the total overlap.
What does FXI own that FNDE doesn't?
15 positions (11.8% of FXI) are unique to FXI, led by 9618, IJ0 and 1024. In the other direction, 333 positions (80.5% of FNDE) are unique to FNDE.