EWA vs SCHF: Holdings Overlap
iShares · 48 holdings · $1.4B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are EWA and SCHF?
iShares MSCI Australia ETF (EWA, by iShares) holds 48 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 46 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46EWA holds 48 · SCHF holds 1476
- Weight in Shared Holdings
- EWA 99%·SCHF 5%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 EWA
2 of 48 positions (0.1% of the fund) are not held by SCHF.
- AUSTRALIAN DOLLAR0.10%
- Euro0.00%
Sector Breakdown
| Sector | EWA | SCHF |
|---|---|---|
| Financials | 40.6% | 21.7% |
| Materials | 25.5% | 6.4% |
| Information Technology | 1.0% | 15.5% |
| Industrials | 4.7% | 14.5% |
| Health Care | 4.3% | 7.1% |
| Other Sectors | 22.4% | 22.6% |
| Unclassified | 1.0% | 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 (1% of EWA, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
| 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 EWA vs SCHF →
Shared Holdings(46)
The top 10 shared positions account for 65% of the overlap, led by BHP, CBA and WBC.
 BHPBHP Group Ltd. | 15.69% | 0.74% | 0.74% |
|---|---|---|---|
 CBACommonwealth Bank of Australia | 13.76% | 0.66% | 0.66% |
 WBCWestpac Banking Corp. | 6.14% | 0.30% | 0.30% |
 NABNational Australia Bank Ltd. | 5.71% | 0.28% | 0.28% |
 ANZANZ Group Holdings Ltd. | 5.30% | 0.26% | 0.26% |
 WESWesfarmers Ltd. | 4.51% | 0.22% | 0.22% |
 MQGMacquarie Group Ltd. | 4.31% | 0.20% | 0.20% |
 RIORio Tinto Ltd. | 3.45% | 0.16% | 0.16% |
 GMGGoodman Group | 3.22% | 0.15% | 0.15% |
 WDSWoodside Energy Group Ltd | 2.89% | 0.14% | 0.14% |
 CSLCSL Ltd. | 2.34% | 0.11% | 0.11% |
 TCLTransurban Group | 2.32% | 0.11% | 0.11% |
 WOWWoolworths Group Ltd. | 2.14% | 0.10% | 0.10% |
 FMGFortescue Ltd | 1.89% | 0.08% | 0.08% |
 QBEQBE Insurance Group Ltd. | 1.70% | 0.08% | 0.08% |
 COLColes Group Ltd. | 1.45% | 0.07% | 0.07% |
 ALLAristocrat Leisure Ltd | 1.38% | 0.07% | 0.07% |
 NSTNorthern Star Resources Ltd. | 1.29% | 0.06% | 0.06% |
 STOSantos Ltd. | 1.27% | 0.06% | 0.06% |
 EVNEvolution Mining Ltd | 1.24% | 0.06% | 0.06% |
 BXBBrambles Ltd. | 1.12% | 0.05% | 0.05% |
 S32South32 Ltd | 1.08% | 0.05% | 0.05% |
 TLSTelstra Group Ltd. | 1.02% | 0.05% | 0.05% |
 SCGScentre Group | 0.99% | 0.05% | 0.05% |
 ORGOrigin Energy Ltd | 0.93% | 0.04% | 0.04% |
Frequently Asked Questions
How much do EWA and SCHF overlap?
EWA and SCHF overlap by 4.7% of portfolio weight. They share 46 holdings (EWA holds 48 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWA and SCHF?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWA and SCHF?
The largest positions held by both funds are BHP, CBA, WBC, NAB and ANZ. Together the top 10 shared positions account for 65% of the total overlap.
What does EWA own that SCHF doesn't?
2 positions (0.1% of EWA) are unique to EWA, led by AUSTRALIAN DOLLAR and Euro. In the other direction, 1430 positions (94.6% of SCHF) are unique to SCHF.