EXI vs SCHF: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (EXI: 2026-03-31, 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 EXI and SCHF?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 125 holdings in common, and by portfolio weight the two funds are 14.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 125EXI holds 225 · SCHF holds 1476
- Weight in Shared Holdings
- EXI 44%·SCHF 14%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 EXI
100 of 225 positions (55.5% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | SCHF |
|---|---|---|
| Industrials | 98.9% | 14.5% |
| Financials | 0.0% | 21.7% |
| Information Technology | 0.3% | 15.5% |
| Health Care | 0.0% | 7.1% |
| Materials | 0.0% | 6.4% |
| Other Sectors | 0.4% | 22.6% |
| Unclassified | 0.0% | 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 (0% of EXI, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| 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 EXI vs SCHF →
Shared Holdings(125)
The top 10 shared positions account for 34% of the overlap, led by SIE, SU and ABBN.
 SIESiemens AG (Registered) | 1.94% | 0.77% | 0.77% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 1.59% | 0.57% | 0.57% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 0.56% | 0.56% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.51% | 0.51% |
 ENRSiemens Energy AG | 1.35% | 0.47% | 0.47% |
 6501Hitachi Ltd. NPV | 1.45% | 0.47% | 0.47% |
 SAFSafran SA EUR0.20 | 1.20% | 0.42% | 0.42% |
 AIRAirbus SE EUR1 | 1.26% | 0.41% | 0.41% |
 8058Mitsubishi Corp. NPV | 1.49% | 0.35% | 0.35% |
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.29% | 0.29% |
 8031Mitsui & Co Ltd. NPV | 1.21% | 0.28% | 0.28% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.27% | 0.27% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 0.27% | 0.27% |
 CPCanadian Pacific Kansas City Ltd. | 0.76% | 0.27% | 0.27% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% | 0.26% | 0.26% |
 8001ITOCHU Corp. NPV | 0.97% | 0.25% | 0.25% |
 402340SK Square Co Ltd | 0.32% | 0.25% | 0.25% |
 DGVinci SA EUR2.50 | 0.81% | 0.24% | 0.24% |
 RHMRheinmetall AG NPV | 0.84% | 0.23% | 0.23% |
 CNICanadian National Railway Company COM | 0.61% | 0.22% | 0.22% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.20% | 0.20% |
 DHLDeutsche Post AG | 0.52% | 0.18% | 0.18% |
 VOLVBVolvo AB SER'B'NPV | 0.56% | 0.18% | 0.18% |
 PRYPrysmian S.p.A. NPV | 0.38% | 0.17% | 0.17% |
 5803Fujikura Ltd. NPV | 0.49% | 0.16% | 0.16% |
Frequently Asked Questions
How much do EXI and SCHF overlap?
EXI and SCHF overlap by 14.2% of portfolio weight. They share 125 holdings (EXI holds 225 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and SCHF?
The two portfolios are 14.2% 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 EXI and SCHF?
The largest positions held by both funds are SIE, SU, ABBN, RR- and ENR. Together the top 10 shared positions account for 34% of the total overlap.
What does EXI own that SCHF doesn't?
100 positions (55.5% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 1351 positions (85.1% of SCHF) are unique to SCHF.