EFA vs SCHF: Holdings Overlap
iShares · 705 holdings · $79.3B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFA: 2026-04-30, SCHF: 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 SCHF?
iShares MSCI EAFE ETF (EFA, by iShares) holds 705 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 675 holdings in common, and by portfolio weight the two funds are 71.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 675EFA holds 705 · SCHF holds 1476
- Weight in Shared Holdings
- EFA 98%·SCHF 72%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
30 of 705 positions (1.5% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | EFA | SCHF |
|---|---|---|
| Financials | 23.8% | 21.7% |
| Industrials | 18.5% | 14.5% |
| Information Technology | 9.1% | 15.5% |
| Health Care | 9.7% | 7.1% |
| Consumer Staples | 6.8% | 5.3% |
| Other Sectors | 25.8% | 23.7% |
| Unclassified | 5.5% | 11.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFA, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(675)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.58% | 2.10% | 2.10% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.45% | 1.08% | 1.08% |
 ROPRoche Holding AG | 1.32% | 0.99% | 0.99% |
 NOVNNovartis AG (Registered) | 1.29% | 0.97% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.35% | 0.93% | 0.93% |
 NESNNestle SA (Registered) | 1.20% | 0.88% | 0.88% |
 SHELShell PLC | 1.19% | 0.80% | 0.80% |
 SIESiemens AG (Registered) | 1.04% | 0.77% | 0.77% |
 BHPBHP Group Ltd. | 0.93% | 0.74% | 0.74% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.93% | 0.69% | 0.69% |
 7203Toyota Motor Corp. NPV | 0.84% | 0.68% | 0.68% |
 CBACommonwealth Bank of Australia | 0.97% | 0.66% | 0.66% |
 SAPSAP SE | 0.81% | 0.62% | 0.62% |
 SANBanco Santander SA | 0.82% | 0.61% | 0.61% |
 9984SoftBank Group Corp. | 0.58% | 0.62% | 0.58% |
 SUSchneider Electric SE | 0.80% | 0.57% | 0.57% |
 ALVAllianz SE (Registered) | 0.80% | 0.57% | 0.57% |
 ABBNABB Ltd. (Registered) | 0.73% | 0.56% | 0.56% |
 TTETotalEnergies SE EUR2.5 | 0.85% | 0.53% | 0.53% |
 RR-Rolls-Royce Holdings PLC | 0.62% | 0.51% | 0.51% |
 IBEIberdrola SA | 0.69% | 0.50% | 0.50% |
 UBSGUBS Group AG (Registered) | 0.65% | 0.50% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 0.61% | 0.49% | 0.49% |
 NOVOBNovo Nordisk A/S, Class B | 0.63% | 0.49% | 0.49% |
 ENRSiemens Energy AG | 0.76% | 0.47% | 0.47% |
Showing the top 250 of 675 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFA and SCHF overlap?
EFA and SCHF overlap by 71.5% of portfolio weight. They share 675 holdings (EFA holds 705 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFA and SCHF?
The two portfolios are 71.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of EFA and SCHF?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and AZN. Together the top 10 shared positions account for 14% of the total overlap.
What does EFA own that SCHF doesn't?
30 positions (1.5% of EFA) are unique to EFA, led by SPOT, Euro and TEVA. In the other direction, 801 positions (27.6% of SCHF) are unique to SCHF.