EEM vs FNDE: holdings overlap, shared companies and scores
As of October 28, 2026, EEM and FNDE overlap 42.3% 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 October 28, 2026
Where EEM and FNDE trade against their own history
EEM trades at 13.3 times earnings, against its own median of 13.4, and is cheaper than 54% of its own last 9 years.
FNDE trades at 10.5 times earnings, against its own median of 9.3, and is more expensive than 81% of its own last 9 years.
What moved FNDE this week
FNDE fell 3.0% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), Petroleo Brasileiro (−14.0%) and Vale (−9.6%); Sasol (+7.3%) pushed the other way.
What do EEM and FNDE each hold?
What's inside EEM: Tech 43%, Semiconductors 26%.
38% of EEM is its ten largest holdings.
What's inside FNDE: Tech 20%, Semiconductors 9%.
27% of FNDE is its ten largest holdings.
How much do EEM and FNDE overlap? 42.3% by weight
As of October 28, 2026, EEM and FNDE overlap 42.3% by weight.
56% of EEM is already inside FNDE.
92% of FNDE is already inside EEM.
EEM holds 1,188 companies and FNDE holds 344; 282 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? 5.9 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores EEM 5.9 out of 10 and FNDE 3.6 out of 10.
They differ most on Growth: EEM 9.1 and FNDE 3.3.
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 | 9.1 | 3.3 |
| Value | 5.4 | 1.9 |
| Risk | 3.2 | 4.8 |
| Quality | 7.4 | 2.3 |
| Return | 3.8 | 4.9 |
FNDE is the cheaper of the two at 0.39% a year
As of October 28, 2026, EEM charges 0.72% a year, yields 1.76% and holds $28.8B in assets across 1188 positions.
As of October 28, 2026, FNDE charges 0.39% a year, yields 3.62% and holds $10.1B in assets across 344 positions.
| Measure | EEM | FNDE |
|---|---|---|
| Expense ratio | 0.72% | 0.39% |
| Dividend yield | 1.76% | 3.62% |
| Assets under management | $28.8B | $10.1B |
| Holdings | 1188 | 344 |
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.
Compare with similar funds
Cite this
ETF Copilot, “EEM vs FNDE holdings overlap and scores”, as of October 28, 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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