EFG vs SCHF: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · 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 (EFG: 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 EFG and SCHF?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 357 holdings in common, and by portfolio weight the two funds are 38.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 357EFG holds 383 · SCHF holds 1476
- Weight in Shared Holdings
- EFG 97%·SCHF 39%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 EFG
26 of 383 positions (2.2% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | EFG | SCHF |
|---|---|---|
| Industrials | 28.8% | 14.5% |
| Financials | 10.6% | 21.7% |
| Information Technology | 16.1% | 15.5% |
| Health Care | 13.3% | 7.1% |
| Consumer Discretionary | 8.7% | 5.7% |
| Other Sectors | 15.7% | 23.3% |
| Unclassified | 6.4% | 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 EFG, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs SCHF →
Shared Holdings(357)
The top 10 shared positions account for 22% of the overlap, led by ASML, NOVN and AZN.
 ASMLASML Holding NV | 5.46% | 2.10% | 2.10% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 2.73% | 0.97% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 0.93% | 0.93% |
 SIESiemens AG (Registered) | 0.77% | 0.77% | 0.77% |
 CBACommonwealth Bank of Australia | 1.33% | 0.66% | 0.66% |
 SAPSAP SE | 1.70% | 0.62% | 0.62% |
 9984SoftBank Group Corp. | 0.80% | 0.62% | 0.62% |
 SUSchneider Electric SE | 1.70% | 0.57% | 0.57% |
 ABBNABB Ltd. (Registered) | 1.54% | 0.56% | 0.56% |
 RR-Rolls-Royce Holdings PLC | 1.31% | 0.51% | 0.51% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.50% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.49% | 0.49% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.49% | 0.49% |
 ENRSiemens Energy AG | 1.60% | 0.47% | 0.47% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.47% | 0.47% |
 6501Hitachi Ltd. NPV | 1.41% | 0.47% | 0.47% |
 6758Sony Group Corp. NPV | 0.78% | 0.44% | 0.44% |
 SAFSafran SA | 1.11% | 0.42% | 0.42% |
 AIRAirbus SE | 1.19% | 0.41% | 0.41% |
 IFXInfineon Technologies AG | 0.85% | 0.41% | 0.41% |
 ULVRUnilever PLC | 0.43% | 0.41% | 0.41% |
 AIAir Liquide SA | 1.21% | 0.40% | 0.40% |
 6857Advantest Corp. NPV | 1.39% | 0.40% | 0.40% |
 DTEDeutsche Telekom AG (Registered) | 0.40% | 0.39% | 0.39% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.38% | 0.38% |
Showing the top 250 of 357 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and SCHF overlap?
EFG and SCHF overlap by 38.5% of portfolio weight. They share 357 holdings (EFG holds 383 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and SCHF?
The two portfolios are 38.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of EFG and SCHF?
The largest positions held by both funds are ASML, NOVN, AZN, SIE and CBA. Together the top 10 shared positions account for 22% of the total overlap.
What does EFG own that SCHF doesn't?
26 positions (2.2% of EFG) are unique to EFG, led by SPOT, SE and NBIS. In the other direction, 1119 positions (60.7% of SCHF) are unique to SCHF.