EWH vs SCHF: Holdings Overlap
iShares · 28 holdings · $1.2B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are EWH and SCHF?
iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 24 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24EWH holds 28 · SCHF holds 1476
- Weight in Shared Holdings
- EWH 92%·SCHF 1%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 EWH
4 of 28 positions (6.7% of the fund) are not held by SCHF.
Sector Breakdown
| Sector | EWH | SCHF |
|---|---|---|
| Financials | 40.7% | 21.7% |
| Real Estate | 19.3% | 1.5% |
| Information Technology | 0.0% | 15.5% |
| Industrials | 14.4% | 14.5% |
| Utilities | 9.5% | 2.8% |
| Other Sectors | 4.7% | 31.8% |
| Unclassified | 9.7% | 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 (10% of EWH, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
| 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 EWH vs SCHF →
Shared Holdings(24)
The top 10 shared positions account for 78% of the overlap, led by 1299, 388 and 1.
 1299AIA Group Ltd. | 22.85% | 0.37% | 0.37% |
|---|---|---|---|
 388Hong Kong Exchanges & Clearing Ltd. | 11.19% | 0.20% | 0.20% |
 1CK Hutchison Holdings Ltd | 6.01% | 0.08% | 0.08% |
 16Sun Hung Kai Properties Ltd. | 4.47% | 0.08% | 0.08% |
 2388BOC Hong Kong Holdings Ltd. | 5.05% | 0.07% | 0.07% |
 669Techtronic Industries Co. Ltd. | 4.34% | 0.07% | 0.07% |
 2CLP Holdings Ltd | 4.07% | 0.05% | 0.05% |
 823Link REIT | 3.50% | 0.05% | 0.05% |
 JMJardine Matheson Holdings Ltd | 2.31% | 0.04% | 0.04% |
 1113CK Asset Holdings Ltd | 3.03% | 0.04% | 0.04% |
 6Power Assets Holdings Ltd | 2.79% | 0.04% | 0.04% |
 3Hong Kong & China Gas Co Ltd | 2.68% | 0.03% | 0.03% |
 288WH Group Ltd | 2.54% | 0.03% | 0.03% |
 27Galaxy Entertainment Group Ltd | 2.16% | 0.03% | 0.03% |
 HKLHongkong Land Holdings Ltd | 1.68% | 0.03% | 0.03% |
 66MTR Corp Ltd | 1.73% | 0.02% | 0.02% |
 1308SITC International Holdings Co Ltd | 1.74% | 0.02% | 0.02% |
 12Henderson Land Development Co Ltd | 1.63% | 0.02% | 0.02% |
 83Sino Land Co Ltd | 1.58% | 0.02% | 0.02% |
 1997Wharf Real Estate Investment Co Ltd | 1.45% | 0.02% | 0.02% |
 1038CK Infrastructure Holdings Ltd | 1.39% | 0.02% | 0.02% |
 1928Sands China Ltd. | 1.36% | 0.02% | 0.02% |
 19Swire Pacific Ltd | 1.16% | 0.01% | 0.01% |
 4Wharf Holdings Ltd/The | 0.92% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EWH and SCHF overlap?
EWH and SCHF overlap by 1.4% of portfolio weight. They share 24 holdings (EWH holds 28 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWH and SCHF?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWH and SCHF?
The largest positions held by both funds are 1299, 388, 1, 16 and 2388. Together the top 10 shared positions account for 78% of the total overlap.
What does EWH own that SCHF doesn't?
4 positions (6.7% of EWH) are unique to EWH, led by HONG KONG DOLLAR, 6823 and FUTU. In the other direction, 1452 positions (98.0% of SCHF) are unique to SCHF.