EEM vs FNDE: holdings overlap, shared companies and scores
As of September 11, 2026, EEM and FNDE overlap 40.7% by weight. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE): Emerging market large stocks.
Updated September 11, 2026
How much do EEM and FNDE overlap?
As of September 11, 2026, EEM and FNDE overlap 40.7% by weight.
53% of EEM is already inside FNDE.
92% of FNDE is already inside EEM.
EEM holds 1,184 companies and FNDE holds 337; 283 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EEM and FNDE?
As of September 11, 2026, ETF Copilot scores EEM 6.1 out of 10 and FNDE 5.9 out of 10.
They differ most on Quality: EEM 8.6 and FNDE 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EEM | FNDE |
|---|---|---|
| Growth | 9.6 | 8.3 |
| Valuation | 4.2 | 4.9 |
| Risk | 2.3 | 5.8 |
| Quality | 8.6 | 3.7 |
| Return | 4.6 | 5.9 |
FNDE is the cheaper of the two at 0.39% a year
As of September 11, 2026, EEM charges 0.72% a year, yields 2.33% and holds $31.8B in assets across 1184 positions.
As of September 11, 2026, FNDE charges 0.39% a year, yields 4.85% and holds $10.5B in assets across 337 positions.
| Measure | EEM | FNDE |
|---|---|---|
| Expense ratio | 0.72% | 0.39% |
| Dividend yield | 2.33% | 4.85% |
| Assets under management | $31.8B | $10.5B |
| Holdings | 1184 | 337 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where EEM and FNDE trade against their own history
EEM trades at 14.2 times earnings, against its own median of 12.9, and is more expensive than 79% of its own 114 monthly readings since 2017.
FNDE trades at 9.2 times earnings, against its own median of 9.2, and is cheaper than 52% of its own 114 monthly readings since 2017.
What moved EEM this week
EEM rose 0.5% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do EEM and FNDE each hold?
What's inside EEM: Tech 27%, Memory 17%.
38% of EEM is its ten largest holdings.
What's inside FNDE: Tech 15%, Semiconductors 5%.
27% of FNDE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EEM vs FNDE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/eem-vs-fnde
- iShares MSCI Emerging Markets ETF (EEM)
- Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
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