IEUR vs SCHC: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · 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 (IEUR: 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 IEUR and SCHC?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 486 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 486IEUR holds 1017 · SCHC holds 2230
- Weight in Shared Holdings
- IEUR 7%·SCHC 40%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 IEUR
531 of 1017 positions (92.1% 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 |
|---|---|---|---|---|---|---|---|
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
| 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 IEUR vs SCHC →
Shared Holdings(486)
The top 10 shared positions account for 7% of the overlap, led by ACLN, GTT and GAW.
 ACLNAccelleron Industries AG | 0.07% | 0.35% | 0.07% |
|---|---|---|---|
 GTTGaztransport Et Technigaz SA | 0.06% | 0.32% | 0.06% |
 GAWGames Workshop Group PLC | 0.06% | 0.33% | 0.06% |
 AEDAedifica SA | 0.06% | 0.26% | 0.06% |
 STBStorebrand ASA | 0.05% | 0.29% | 0.05% |
 SUBCSubsea 7 SA | 0.05% | 0.28% | 0.05% |
 NKTNkt AS DKK20 | 0.05% | 0.32% | 0.05% |
 NDX1Nordex SE | 0.05% | 0.23% | 0.05% |
 IGGIG Group Holdings PLC | 0.05% | 0.29% | 0.05% |
 LTMCLottomatica Group Spa | 0.05% | 0.26% | 0.05% |
 SPMSaipem SpA | 0.05% | 0.23% | 0.05% |
 AIXAAIXTRON SE | 0.05% | 0.29% | 0.05% |
 TE1RUBTechnip Energies NV | 0.04% | 0.23% | 0.04% |
 NEXNexans SA | 0.04% | 0.28% | 0.04% |
 RILBARingkjoebing Landbobank A/S | 0.04% | 0.23% | 0.04% |
 KCRKonecranes Oyj | 0.04% | 0.24% | 0.04% |
 SBMOSBM Offshore NV | 0.04% | 0.19% | 0.04% |
 JYSKJyske Bank A/S | 0.04% | 0.22% | 0.04% |
 BBYBalfour Beatty PLC | 0.04% | 0.20% | 0.04% |
 VOEvoestalpine AG | 0.04% | 0.25% | 0.04% |
 NDAAurubis AG | 0.04% | 0.31% | 0.04% |
 TKAthyssenkrupp AG | 0.04% | 0.25% | 0.04% |
 FROFrontline PLC | 0.04% | 0.18% | 0.04% |
 ISSISS A S | 0.04% | 0.21% | 0.04% |
 MYCRMycronic AB | 0.04% | 0.18% | 0.04% |
Showing the top 250 of 486 shared holdings by overlap weight.
Frequently Asked Questions
How much do IEUR and SCHC overlap?
IEUR and SCHC overlap by 7.3% of portfolio weight. They share 486 holdings (IEUR holds 1017 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and SCHC?
The two portfolios are 7.3% 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 IEUR and SCHC?
The largest positions held by both funds are ACLN, GTT, GAW, AED and STB. Together the top 10 shared positions account for 7% of the total overlap.
What does IEUR own that SCHC doesn't?
531 positions (92.1% of IEUR) are unique to IEUR, led by ASML, HSBA and AZN. In the other direction, 1744 positions (59.8% of SCHC) are unique to SCHC.