EFA vs SCHC: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFA: 2026-04-30, SCHC: 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 EFA and SCHC?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EFA holds 705 · SCHC holds 2230
- Weight in Shared Holdings
- EFA 0%·SCHC 0%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 EFA
705 of 705 positions (99.3% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 EFA vs SCHC →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EFA and SCHC overlap?
EFA and SCHC overlap by 0.0% of portfolio weight. They share 0 holdings (EFA holds 705 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and SCHC?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EFA own that SCHC doesn't?
705 positions (99.3% of EFA) are unique to EFA, led by ASML, HSBA and AZN. In the other direction, 2230 positions (99.3% of SCHC) are unique to SCHC.