SCHC vs FNDC: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
FNDCSchwab Fundamental International Small Equity ETF
Schwab · 1580 holdings · $3.1B · as of 2026-05-31
How similar are SCHC and FNDC?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Schwab Fundamental International Small Equity ETF (FNDC, by Schwab) holds 1580. They have 882 holdings in common, and by portfolio weight the two funds are 36.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 882SCHC holds 2230 · FNDC holds 1580
- Weight in Shared Holdings
- SCHC 55%·FNDC 48%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 SCHC
1348 of 2230 positions (44.2% of the fund) are not held by FNDC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
| FNDC | +4.3% | +15.1% | +22.5% | +18.2% | +8.5% | +9.0% | 3.53% |
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 SCHC vs FNDC →
Shared Holdings(882)
The top 10 shared positions account for 5% of the overlap, led by IGG, HBM and SOI.
 IGGIG Group Holdings PLC | 0.29% | 0.21% | 0.21% |
|---|---|---|---|
 HBMHudbay Minerals Inc | 0.41% | 0.20% | 0.20% |
 SOISOITEC | 0.20% | 0.18% | 0.18% |
 SSRMSSR Mining Inc | 0.24% | 0.18% | 0.18% |
 NEXNexans SA | 0.28% | 0.17% | 0.17% |
 NPINorthland Power Inc | 0.17% | 0.17% | 0.17% |
 VKVallourec SACA | 0.19% | 0.17% | 0.17% |
 EMGEUR1Man Group PLC/Jersey | 0.16% | 0.17% | 0.16% |
 353200Daeduck Electronics Co Ltd / New | 0.16% | 0.17% | 0.16% |
 GLBGlanbia PLC | 0.18% | 0.16% | 0.16% |
 SPMSaipem SpA | 0.23% | 0.15% | 0.15% |
 ENGEnagas SA | 0.16% | 0.15% | 0.15% |
 6134Fuji Corp/Aichi | 0.15% | 0.17% | 0.15% |
 000990DB HiTek Co Ltd | 0.14% | 0.15% | 0.14% |
 BIPCBrookfield Infrastructure Corp | 0.18% | 0.14% | 0.14% |
 GALEGalenica AG | 0.20% | 0.13% | 0.13% |
 REI-URioCan Real Estate Investment Trust | 0.18% | 0.13% | 0.13% |
 CGAUCenterra Gold Inc | 0.13% | 0.14% | 0.13% |
 047040Daewoo Engineering & Construction Co Ltd | 0.13% | 0.49% | 0.13% |
 QLTQuilter PLC | 0.13% | 0.13% | 0.13% |
 BAMNBKoninklijke BAM Groep NV | 0.13% | 0.14% | 0.13% |
 5741UACJ Corp | 0.13% | 0.19% | 0.13% |
 6754Anritsu Corp | 0.14% | 0.13% | 0.13% |
 GEIGibson Energy Inc | 0.13% | 0.14% | 0.13% |
 FROFrontline PLC | 0.18% | 0.13% | 0.13% |
Showing the top 250 of 882 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and FNDC overlap?
SCHC and FNDC overlap by 36.9% of portfolio weight. They share 882 holdings (SCHC holds 2230 positions and FNDC holds 1580), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and FNDC?
The two portfolios are 36.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHC and FNDC?
The largest positions held by both funds are IGG, HBM, SOI, SSRM and NEX. Together the top 10 shared positions account for 5% of the total overlap.
What does SCHC own that FNDC doesn't?
1348 positions (44.2% of SCHC) are unique to SCHC, led by FTT, NDA and CPX. In the other direction, 698 positions (51.6% of FNDC) are unique to FNDC.