EFV vs SCHF: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · 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 (EFV: 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 EFV and SCHF?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 400 holdings in common, and by portfolio weight the two funds are 41.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 400EFV holds 419 · SCHF holds 1476
- Weight in Shared Holdings
- EFV 98%·SCHF 42%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 EFV
19 of 419 positions (0.8% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | EFV | SCHF |
|---|---|---|
| Financials | 35.7% | 21.7% |
| Information Technology | 2.8% | 15.5% |
| Industrials | 9.3% | 14.5% |
| Consumer Staples | 8.4% | 5.3% |
| Energy | 7.3% | 4.4% |
| Other Sectors | 30.8% | 26.4% |
| Unclassified | 4.9% | 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 (5% of EFV, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| 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 EFV vs SCHF →
Shared Holdings(400)
The top 10 shared positions account for 19% of the overlap, led by HSBA, ROP and NESN.
 HSBAHSBC Holdings PLC | 2.77% | 1.08% | 1.08% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 0.99% | 0.99% |
 NESNNestle SA (Registered) | 2.29% | 0.88% | 0.88% |
 SHELShell PLC | 2.27% | 0.80% | 0.80% |
 SIESiemens AG (Registered) | 1.29% | 0.77% | 0.77% |
 BHPBHP Group Ltd. | 1.76% | 0.74% | 0.74% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.69% | 0.69% |
 7203Toyota Motor Corp. NPV | 1.59% | 0.68% | 0.68% |
 CBACommonwealth Bank of Australia | 0.65% | 0.66% | 0.65% |
 SANBanco Santander SA | 1.57% | 0.61% | 0.61% |
 ALVAllianz SE (Registered) | 1.52% | 0.57% | 0.57% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.53% | 0.53% |
 IBEIberdrola SA | 1.32% | 0.50% | 0.50% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.45% | 0.45% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% | 0.45% | 0.45% |
 UCGUniCredit SpA | 0.62% | 0.44% | 0.44% |
 BATSBritish American Tobacco PLC | 1.12% | 0.44% | 0.44% |
 ULVRUnilever PLC | 0.72% | 0.41% | 0.41% |
 9984SoftBank Group Corp. | 0.39% | 0.62% | 0.39% |
 DTEDeutsche Telekom AG (Registered) | 0.68% | 0.39% | 0.39% |
 6758Sony Group Corp. NPV | 0.38% | 0.44% | 0.38% |
 RIORio Tinto PLC | 1.00% | 0.37% | 0.37% |
 BP-BP plc | 1.09% | 0.37% | 0.37% |
 8411Mizuho Financial Group Inc. NPV | 0.94% | 0.36% | 0.36% |
 BNPBNP Paribas SA | 0.92% | 0.36% | 0.36% |
Showing the top 250 of 400 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and SCHF overlap?
EFV and SCHF overlap by 41.6% of portfolio weight. They share 400 holdings (EFV holds 419 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and SCHF?
The two portfolios are 41.6% 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 EFV and SCHF?
The largest positions held by both funds are HSBA, ROP, NESN, SHEL and SIE. Together the top 10 shared positions account for 19% of the total overlap.
What does EFV own that SCHF doesn't?
19 positions (0.8% of EFV) are unique to EFV, led by TEVA, AER and Euro. In the other direction, 1076 positions (57.2% of SCHF) are unique to SCHF.