ETF Copilot

EMXC vs FNDE: holdings overlap, shared companies and scores

As of October 28, 2026, EMXC and FNDE overlap 34.1% by weight. iShares MSCI Emerging Markets ex China ETF (EMXC): Emerging market equities ex China. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE): Emerging market large stocks.

Updated October 28, 2026

Where EMXC and FNDE trade against their own history

EMXC trades at 14.2 times earnings, against its own median of 13.5, and is more expensive 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 EMXC and FNDE each hold?

What's inside EMXC: Tech 50%, Semiconductors 31%.

43% of EMXC is its ten largest holdings.

What's inside FNDE: Tech 20%, Semiconductors 9%.

27% of FNDE is its ten largest holdings.

How much do EMXC and FNDE overlap? 34.1% by weight

As of October 28, 2026, EMXC and FNDE overlap 34.1% by weight.

53% of EMXC is already inside FNDE.

61% of FNDE is already inside EMXC.

EMXC holds 608 companies and FNDE holds 344; 178 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 EMXC and FNDE? 7.0 and 3.6 out of 10

As of October 28, 2026, ETF Copilot scores EMXC 7.0 out of 10 and FNDE 3.6 out of 10.

They differ most on Quality: EMXC 8.9 and FNDE 2.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EMXC vs FNDE — ETF Copilot factor scores, 0–10
FactorEMXCFNDE
Growth9.43.3
Value3.61.9
Risk3.44.8
Quality8.92.3
Return8.14.9

EMXC is the cheaper of the two at 0.25% a year

As of October 28, 2026, EMXC charges 0.25% a year, yields 2.04% and holds $26.1B in assets across 608 positions.

As of October 28, 2026, FNDE charges 0.39% a year, yields 3.62% and holds $10.1B in assets across 344 positions.

EMXC vs FNDE — cost, income and size
MeasureEMXCFNDE
Expense ratio0.25%0.39%
Dividend yield2.04%3.62%
Assets under management$26.1B$10.1B
Holdings608344

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, “EMXC vs FNDE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/emxc-vs-fnde

  1. iShares MSCI Emerging Markets ex China ETF (EMXC)
  2. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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