EFAV vs SCHY: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (EFAV: 2026-04-30, SCHY: 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 SCHY?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 35 holdings in common, and by portfolio weight the two funds are 17.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35EFAV holds 256 · SCHY holds 102
- Weight in Shared Holdings
- EFAV 21%·SCHY 60%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
221 of 256 positions (78.2% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | SCHY |
|---|---|---|
| Financials | 18.9% | 14.3% |
| Consumer Staples | 11.7% | 13.7% |
| Industrials | 13.2% | 13.6% |
| Communication Services | 8.5% | 12.3% |
| Health Care | 10.8% | 7.2% |
| Other Sectors | 27.2% | 31.1% |
| Unclassified | 9.1% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(35)
The top 10 shared positions account for 63% of the overlap, led by ENI, TTE and ZURN.
 ENIEni SpA | 1.68% | 4.52% | 1.68% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 1.67% | 4.50% | 1.67% |
 ZURNZurich Insurance Group AG | 1.34% | 1.35% | 1.34% |
 ADKoninklijke Ahold Delhaize NV | 1.24% | 1.65% | 1.24% |
 DBSDBS Group Holdings Ltd. | 1.47% | 1.22% | 1.22% |
 ULVRUnilever PLC | 1.10% | 3.31% | 1.10% |
 2914Japan Tobacco Inc NPV | 0.91% | 1.87% | 0.91% |
 KPNKoninklijke KPN NV | 0.86% | 1.93% | 0.86% |
 BATSBritish American Tobacco PLC | 0.65% | 4.08% | 0.65% |
 GSKGSK plc | 0.63% | 3.58% | 0.63% |
 1878Daito Trust Construction Co Ltd | 0.61% | 0.59% | 0.59% |
 KNEBVKone Oyj | 0.54% | 1.84% | 0.54% |
 ELISAElisa Oyj | 0.51% | 0.66% | 0.51% |
 TLSTelstra Group Ltd. | 0.43% | 1.43% | 0.43% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.41% | 0.85% | 0.41% |
 WESWesfarmers Ltd. | 0.40% | 4.26% | 0.40% |
 ENELEnel SpA | 0.37% | 4.02% | 0.37% |
 ELEEndesa SA | 0.36% | 1.29% | 0.36% |
 STSingapore Telecommunications Ltd | 0.36% | 2.33% | 0.36% |
 GGenerali | 0.29% | 0.58% | 0.29% |
 ROPRoche Holding AG | 0.28% | 3.66% | 0.28% |
 2388BOC Hong Kong Holdings Ltd. | 1.29% | 0.27% | 0.27% |
 ALVAllianz SE (Registered) | 0.26% | 4.25% | 0.26% |
 SGSNSGS SA (Registered) | 0.21% | 1.49% | 0.21% |
 SGXSingapore Exchange Ltd | 0.86% | 0.17% | 0.17% |
Frequently Asked Questions
How much do EFAV and SCHY overlap?
EFAV and SCHY overlap by 17.9% of portfolio weight. They share 35 holdings (EFAV holds 256 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and SCHY?
The two portfolios are 17.9% 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 SCHY?
The largest positions held by both funds are ENI, TTE, ZURN, AD and DBS. Together the top 10 shared positions account for 63% of the total overlap.
What does EFAV own that SCHY doesn't?
221 positions (78.2% of EFAV) are unique to EFAV, led by EQNR, SHEL and IBE. In the other direction, 67 positions (39.4% of SCHY) are unique to SCHY.