EUFN vs SCHF: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · 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 (EUFN: 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 EUFN and SCHF?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 83 holdings in common, and by portfolio weight the two funds are 11.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 83EUFN holds 90 · SCHF holds 1476
- Weight in Shared Holdings
- EUFN 98%·SCHF 11%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 EUFN
7 of 90 positions (0.5% of the fund) are not held by SCHF.
- Wise plc, Class A0.28%
- Euro0.15%
- NORWEGIAN KRONE0.05%
- GREAT BRITISH POUND0.02%
- SWEDISH KRONE0.00%
- SWISS FRANC0.00%
Sector Breakdown
| Sector | EUFN | SCHF |
|---|---|---|
| Financials | 96.2% | 21.7% |
| Information Technology | 0.0% | 15.5% |
| Industrials | 0.0% | 14.5% |
| Health Care | 0.0% | 7.1% |
| Materials | 0.0% | 6.4% |
| Other Sectors | 0.2% | 22.6% |
| Unclassified | 2.4% | 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 (2% of EUFN, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| 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 EUFN vs SCHF →
Shared Holdings(83)
The top 10 shared positions account for 44% of the overlap, led by HSBA, SAN and ALV.
 HSBAHSBC Holdings PLC | 9.34% | 1.08% | 1.08% |
|---|---|---|---|
 SANBanco Santander SA | 5.30% | 0.61% | 0.61% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 0.57% | 0.57% |
 UBSGUBS Group AG (Registered) | 4.15% | 0.50% | 0.50% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.45% | 0.45% |
 UCGUniCredit SpA | 3.20% | 0.44% | 0.44% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.36% | 0.36% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.36% | 0.36% |
 ISPIntesa Sanpaolo S.p.A. NPV | 2.80% | 0.35% | 0.35% |
 INGAING Groep NV | 2.50% | 0.30% | 0.30% |
 BARCBarclays PLC | 2.40% | 0.29% | 0.29% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.27% | 0.27% |
 CSAxa SA EUR2.29 | 2.38% | 0.25% | 0.25% |
 INVEBInvestor AB, Class B | 2.19% | 0.24% | 0.24% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.23% | 0.23% |
 NWGNatWest Group PLC | 1.88% | 0.22% | 0.22% |
 NDANordea Bank ABP NPV | 1.72% | 0.21% | 0.21% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.20% | 0.20% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.19% | 0.19% |
 GLESociete Generale SA | 1.64% | 0.19% | 0.19% |
 DB1Deutsche Boerse AG | 1.71% | 0.18% | 0.18% |
 CABKCaixaBank SA | 1.45% | 0.16% | 0.16% |
 STANStandard Chartered PLC | 1.44% | 0.16% | 0.16% |
 SRENSwiss Re AG | 1.42% | 0.15% | 0.15% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.15% | 0.15% |
Frequently Asked Questions
How much do EUFN and SCHF overlap?
EUFN and SCHF overlap by 11.3% of portfolio weight. They share 83 holdings (EUFN holds 90 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and SCHF?
The two portfolios are 11.3% 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 EUFN and SCHF?
The largest positions held by both funds are HSBA, SAN, ALV, UBSG and BBVA. Together the top 10 shared positions account for 44% of the total overlap.
What does EUFN own that SCHF doesn't?
7 positions (0.5% of EUFN) are unique to EUFN, led by Wise plc, Class A, Euro and NORWEGIAN KRONE. In the other direction, 1393 positions (88.0% of SCHF) are unique to SCHF.