IEFA vs SCHC: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (IEFA: 2026-04-30, 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 IEFA and SCHC?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 1249 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1249IEFA holds 2632 · SCHC holds 2230
- Weight in Shared Holdings
- IEFA 7%·SCHC 67%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 IEFA
1383 of 2632 positions (92.3% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
| 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 IEFA vs SCHC →
Shared Holdings(1249)
The top 10 shared positions account for 5% of the overlap, led by ACLN, GTT and GAW.
 ACLNAccelleron Industries AG | 0.04% | 0.35% | 0.04% |
|---|---|---|---|
 GTTGaztransport Et Technigaz SA | 0.04% | 0.32% | 0.04% |
 GAWGames Workshop Group PLC | 0.03% | 0.33% | 0.03% |
 STBStorebrand ASA | 0.03% | 0.29% | 0.03% |
 SUBCSubsea 7 SA | 0.03% | 0.28% | 0.03% |
 NKTNkt AS DKK20 | 0.03% | 0.32% | 0.03% |
 AEDAedifica SA | 0.03% | 0.26% | 0.03% |
 NDX1Nordex SE | 0.03% | 0.23% | 0.03% |
 LTMCLottomatica Group Spa | 0.03% | 0.26% | 0.03% |
 IGGIG Group Holdings PLC | 0.03% | 0.29% | 0.03% |
 RILBARingkjoebing Landbobank A/S | 0.03% | 0.23% | 0.03% |
 SPMSaipem SpA | 0.03% | 0.23% | 0.03% |
 NEXNexans SA | 0.03% | 0.28% | 0.03% |
 KCRKonecranes Oyj | 0.03% | 0.24% | 0.03% |
 TE1RUBTechnip Energies NV | 0.03% | 0.23% | 0.03% |
 AIXAAIXTRON SE | 0.03% | 0.29% | 0.03% |
 BBYBalfour Beatty PLC | 0.02% | 0.20% | 0.02% |
 LMPLondonMetric Property PLC | 0.02% | 0.21% | 0.02% |
 TKAthyssenkrupp AG | 0.02% | 0.25% | 0.02% |
 SBMOSBM Offshore NV | 0.02% | 0.19% | 0.02% |
 JYSKJyske Bank A/S | 0.02% | 0.22% | 0.02% |
 PRUPerseus Mining Ltd | 0.02% | 0.19% | 0.02% |
 VOEvoestalpine AG | 0.02% | 0.25% | 0.02% |
 ALSYDBAL Sydbank | 0.02% | 0.20% | 0.02% |
 LAGRBLagercrantz Group AB | 0.02% | 0.19% | 0.02% |
Showing the top 250 of 1249 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEFA and SCHC overlap?
IEFA and SCHC overlap by 7.0% of portfolio weight. They share 1249 holdings (IEFA holds 2632 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and SCHC?
The two portfolios are 7.0% 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 IEFA and SCHC?
The largest positions held by both funds are ACLN, GTT, GAW, STB and SUBC. Together the top 10 shared positions account for 5% of the total overlap.
What does IEFA own that SCHC doesn't?
1383 positions (92.3% of IEFA) are unique to IEFA, led by ASML, HSBA and AZN. In the other direction, 981 positions (32.5% of SCHC) are unique to SCHC.