GDX vs SCHC: Holdings Overlap
VanEck · 51 holdings · $23.7B · as of 2026-03-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (GDX: 2026-03-31, SCHC: 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 GDX and SCHC?
VanEck Gold Miners ETF (GDX, by VanEck) holds 51 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 21 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21GDX holds 51 · SCHC holds 2230
- Weight in Shared Holdings
- GDX 13%·SCHC 4%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 GDX
30 of 51 positions (86.7% of the fund) are not held by SCHC.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GDX | +18.6% | +4.8% | +56.3% | +47.0% | +23.7% | +12.6% | 0.70% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 GDX vs SCHC →
Shared Holdings(21)
The top 10 shared positions account for 62% of the overlap, led by EGO, DPM and OR.
 EGOEldorado Gold Corp | 0.88% | 0.30% | 0.30% |
|---|---|---|---|
 DPMDPM Metals Inc | 0.88% | 0.27% | 0.27% |
 OROR Royalties Inc | 0.69% | 0.26% | 0.26% |
 OGCOceanaGold Corp | 1.06% | 0.25% | 0.25% |
 SSRMSSR Mining Inc | 0.77% | 0.24% | 0.24% |
 BTGB2Gold Corp | 0.83% | 0.23% | 0.23% |
 GMING Mining Ventures Corp | 0.89% | 0.21% | 0.21% |
 PRUPerseus Mining Ltd | 0.54% | 0.19% | 0.19% |
 GGPGreatland Resources Ltd | 0.59% | 0.18% | 0.18% |
 KNTK92 Mining Inc | 0.52% | 0.17% | 0.17% |
 TXGTorex Gold Resources Inc | 0.55% | 0.16% | 0.16% |
 OLAOrla Mining Ltd | 0.63% | 0.15% | 0.15% |
 CMMCapricorn Metals Ltd | 0.40% | 0.15% | 0.15% |
 CGAUCenterra Gold Inc | 0.51% | 0.13% | 0.13% |
 ARISAris Mining Corp | 0.58% | 0.13% | 0.13% |
 WGXWestgold Resources Ltd | 0.46% | 0.12% | 0.12% |
| Discovery Silver Corp | 0.65% | 0.12% | 0.12% |
 FSMFortuna Mining Corp | 0.40% | 0.11% | 0.11% |
 WDOWesdome Gold Mines Ltd | 0.39% | 0.11% | 0.11% |
| Seabridge Gold Inc | 0.36% | 0.11% | 0.11% |
 EXKEndeavour Silver Corp | 0.42% | 0.11% | 0.11% |
Frequently Asked Questions
How much do GDX and SCHC overlap?
GDX and SCHC overlap by 3.7% of portfolio weight. They share 21 holdings (GDX holds 51 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDX and SCHC?
The two portfolios are 3.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GDX and SCHC?
The largest positions held by both funds are EGO, DPM, OR, OGC and SSRM. Together the top 10 shared positions account for 62% of the total overlap.
What does GDX own that SCHC doesn't?
30 positions (86.7% of GDX) are unique to GDX, led by AEM, NEM and ABX. In the other direction, 2209 positions (95.5% of SCHC) are unique to SCHC.