EUFN vs SCHY: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · 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 (EUFN: 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 EUFN and SCHY?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 11 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11EUFN holds 90 · SCHY holds 102
- Weight in Shared Holdings
- EUFN 16%·SCHY 9%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
79 of 90 positions (82.7% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | SCHY |
|---|---|---|
| Financials | 96.2% | 14.3% |
| Consumer Staples | 0.0% | 13.7% |
| Industrials | 0.0% | 13.6% |
| Communication Services | 0.1% | 12.3% |
| Energy | 0.0% | 9.0% |
| Other Sectors | 0.2% | 29.3% |
| Unclassified | 2.4% | 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 (2% of EUFN, 7% of SCHY).
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% |
| 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 EUFN vs SCHY →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by ALV, ZURN and CS.
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 4.25% | 4.25% |
|---|---|---|---|
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 1.35% | 1.35% |
 CSAxa SA EUR2.29 | 2.38% | 0.95% | 0.95% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.85% | 0.85% |
 GAssicurazioni Generali S.p.A. NPV | 1.13% | 0.58% | 0.58% |
 DNBDnB Bank ASA NOK12.50 | 0.79% | 0.33% | 0.33% |
 HNR1Hannover Rueck SE | 0.54% | 0.20% | 0.20% |
 ADMAdmiral Group PLC | 0.35% | 0.15% | 0.15% |
 TRYGTryg AS DKK5 | 0.24% | 0.10% | 0.10% |
 GJFGjensidige Forsikring ASA | 0.17% | 0.06% | 0.06% |
 MAPMapfre SA | 0.13% | 0.05% | 0.05% |
Frequently Asked Questions
How much do EUFN and SCHY overlap?
EUFN and SCHY overlap by 8.9% of portfolio weight. They share 11 holdings (EUFN holds 90 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and SCHY?
The two portfolios are 8.9% 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 EUFN and SCHY?
The largest positions held by both funds are ALV, ZURN, CS, MUV2 and G. Together the top 10 shared positions account for 99% of the total overlap.
What does EUFN own that SCHY doesn't?
79 positions (82.7% of EUFN) are unique to EUFN, led by HSBA, SAN and UBSG. In the other direction, 91 positions (90.5% of SCHY) are unique to SCHY.