EWC vs SCHF: Holdings Overlap
iShares · 84 holdings · $6.2B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are EWC and SCHF?
iShares MSCI Canada ETF (EWC, by iShares) holds 84 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 78 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 78EWC holds 84 · SCHF holds 1476
- Weight in Shared Holdings
- EWC 98%·SCHF 10%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 EWC
6 of 84 positions (1.4% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | EWC | SCHF |
|---|---|---|
| Financials | 37.4% | 21.7% |
| Energy | 17.1% | 4.4% |
| Materials | 15.5% | 6.4% |
| Information Technology | 8.2% | 15.5% |
| Industrials | 5.5% | 14.5% |
| Other Sectors | 9.3% | 25.3% |
| Unclassified | 6.9% | 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 (7% of EWC, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWC | +5.0% | +14.2% | +31.3% | +22.9% | +12.6% | +11.6% | 1.22% |
| 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 EWC vs SCHF →
Shared Holdings(78)
The top 10 shared positions account for 44% of the overlap, led by RY, TD and SHOP.
 RYGovernment Long Bond 1.2x Strategy Fund | 8.71% | 0.90% | 0.90% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 6.28% | 0.64% | 0.64% |
 SHOPShopify, Inc., Class A | 4.74% | 0.49% | 0.49% |
 ENBEnbridge Inc. COM | 3.89% | 0.40% | 0.40% |
 BMOBank of Montreal COM | 3.74% | 0.39% | 0.39% |
 CMCanadian Imperial Bank of Commerce COM | 3.30% | 0.34% | 0.34% |
 BNSBank of Nova Scotia/The | 3.22% | 0.34% | 0.34% |
 BNBrookfield Corp | 3.05% | 0.32% | 0.32% |
 CNQCanadian Natural Resources Ltd | 3.08% | 0.31% | 0.31% |
 AEMAgnico Eagle Mines Ltd | 3.00% | 0.31% | 0.31% |
 CPCanadian Pacific Kansas City Ltd | 2.60% | 0.27% | 0.27% |
 SUSuncor Energy Inc | 2.44% | 0.25% | 0.25% |
 ABXBarrick Mining Corp | 2.34% | 0.24% | 0.24% |
 TRPTC Energy Corp COM | 2.25% | 0.23% | 0.23% |
 CNICanadian National Railway Company COM | 2.02% | 0.22% | 0.22% |
 MFCManulife Financial Corporation COM | 2.09% | 0.21% | 0.21% |
 WPMWheaton Precious Metals Corp | 1.98% | 0.21% | 0.21% |
 NANational Bank of Canada | 1.85% | 0.19% | 0.19% |
 CCJCameco Corp | 1.59% | 0.16% | 0.16% |
 FNVFranco-Nevada Corp | 1.45% | 0.15% | 0.15% |
 CLSCelestica Inc | 1.45% | 0.15% | 0.15% |
 ATDAlimentation Couche-Tard Inc | 1.35% | 0.14% | 0.14% |
 CSUConstellation Software Inc/Canada | 1.34% | 0.14% | 0.14% |
 SLFSun Life Financial Inc. COM | 1.29% | 0.13% | 0.13% |
 CVECenovus Energy Inc | 1.27% | 0.12% | 0.12% |
Frequently Asked Questions
How much do EWC and SCHF overlap?
EWC and SCHF overlap by 10.1% of portfolio weight. They share 78 holdings (EWC holds 84 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWC and SCHF?
The two portfolios are 10.1% 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 EWC and SCHF?
The largest positions held by both funds are RY, TD, SHOP, ENB and BMO. Together the top 10 shared positions account for 44% of the total overlap.
What does EWC own that SCHF doesn't?
6 positions (1.4% of EWC) are unique to EWC, led by RCI, CCL-B and BEPC. In the other direction, 1398 positions (89.2% of SCHF) are unique to SCHF.