EFAV vs SCHF: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · 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 (EFAV: 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 EFAV and SCHF?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 240 holdings in common, and by portfolio weight the two funds are 25.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 240EFAV holds 256 · SCHF holds 1476
- Weight in Shared Holdings
- EFAV 98%·SCHF 31%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 EFAV
16 of 256 positions (1.1% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | EFAV | SCHF |
|---|---|---|
| Financials | 18.9% | 21.7% |
| Information Technology | 3.7% | 15.5% |
| Industrials | 13.2% | 14.5% |
| Consumer Staples | 11.7% | 5.3% |
| Health Care | 10.8% | 7.1% |
| Other Sectors | 32.0% | 23.7% |
| Unclassified | 9.1% | 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 (9% of EFAV, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| 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 EFAV vs SCHF →
Shared Holdings(240)
The top 10 shared positions account for 24% of the overlap, led by NOVN, NESN and SHEL.
 NOVNNovartis AG (Registered) | 1.36% | 0.97% | 0.97% |
|---|---|---|---|
 NESNNestle SA (Registered) | 1.06% | 0.88% | 0.88% |
 SHELShell PLC | 1.57% | 0.80% | 0.80% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 0.93% | 0.77% |
 TTETotalEnergies SE EUR2.5 | 1.67% | 0.53% | 0.53% |
 CBACommonwealth Bank of Australia | 0.51% | 0.66% | 0.51% |
 IBEIberdrola SA | 1.51% | 0.50% | 0.50% |
 BATSBritish American Tobacco PLC | 0.65% | 0.44% | 0.44% |
 ULVRUnilever PLC | 1.10% | 0.41% | 0.41% |
 AIAir Liquide SA | 0.74% | 0.40% | 0.40% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.39% | 0.39% |
 ZURNZurich Insurance Group AG | 1.34% | 0.36% | 0.36% |
 8058Mitsubishi Corp. NPV | 0.52% | 0.35% | 0.35% |
 GSKGSK plc | 0.63% | 0.34% | 0.34% |
 DBSDBS Group Holdings Ltd. | 1.47% | 0.33% | 0.33% |
 SANSanofi SA | 0.79% | 0.32% | 0.32% |
 SAPSAP SE | 0.32% | 0.62% | 0.32% |
 9983Fast Retailing Co Ltd. NPV | 0.64% | 0.31% | 0.31% |
 ORL'Oreal SA | 0.29% | 0.34% | 0.29% |
 ENELEnel SpA | 0.37% | 0.29% | 0.29% |
 ROPRoche Holding AG | 0.28% | 0.99% | 0.28% |
 BA-BAE Systems PLC | 0.95% | 0.27% | 0.27% |
 NG-National Grid PLC | 0.54% | 0.27% | 0.27% |
 BP-BP plc | 0.27% | 0.37% | 0.27% |
 ALVAllianz SE (Registered) | 0.26% | 0.57% | 0.26% |
Frequently Asked Questions
How much do EFAV and SCHF overlap?
EFAV and SCHF overlap by 25.9% of portfolio weight. They share 240 holdings (EFAV holds 256 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and SCHF?
The two portfolios are 25.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFAV and SCHF?
The largest positions held by both funds are NOVN, NESN, SHEL, AZN and TTE. Together the top 10 shared positions account for 24% of the total overlap.
What does EFAV own that SCHF doesn't?
16 positions (1.1% of EFAV) are unique to EFAV, led by 6823, CHKP and Euro. In the other direction, 1236 positions (68.4% of SCHF) are unique to SCHF.