IXC vs SCHF: Holdings Overlap
iShares · 60 holdings · $2.8B · 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 (IXC: 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 IXC and SCHF?
iShares Global Energy ETF (IXC, by iShares) holds 60 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 25 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25IXC holds 60 · SCHF holds 1476
- Weight in Shared Holdings
- IXC 37%·SCHF 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 IXC
35 of 60 positions (62.9% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXC | SCHF |
|---|---|---|
| Energy | 99.6% | 4.4% |
| Financials | 0.0% | 21.7% |
| Information Technology | 0.0% | 15.5% |
| Industrials | 0.0% | 14.5% |
| Health Care | 0.0% | 7.1% |
| Other Sectors | 0.2% | 24.6% |
| 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 IXC, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
| 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 IXC vs SCHF →
Shared Holdings(25)
The top 10 shared positions account for 79% of the overlap, led by SHEL, TTE and ENB.
 SHELShell PLC ORD EUR0.07 | 7.00% | 0.80% | 0.80% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 4.96% | 0.53% | 0.53% |
 ENBEnbridge Inc. COM | 3.15% | 0.40% | 0.40% |
 BP-BP plc | 3.27% | 0.37% | 0.37% |
 CNQCanadian Natural Resources Limited COM NPV | 2.70% | 0.31% | 0.31% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 2.09% | 0.25% | 0.25% |
 TRPTC Energy Corp COM NPV | 1.73% | 0.23% | 0.23% |
 ENIEni SpA | 1.57% | 0.17% | 0.17% |
 CCJCameco Corp. | 1.26% | 0.16% | 0.16% |
 WDSWoodside Energy Group Ltd | 1.20% | 0.14% | 0.14% |
 CVECenovus Energy, Inc. | 0.96% | 0.12% | 0.12% |
 REPRepsol SA EUR1 | 0.83% | 0.09% | 0.09% |
 PBAPembina Pipeline Corporation COM NPV | 0.69% | 0.09% | 0.09% |
 EQNREquinor ASA NOK2.50 | 0.96% | 0.08% | 0.08% |
 5020Eneos Holdings Inc NPV | 0.64% | 0.07% | 0.07% |
 1605Inpex Corp. NPV | 0.72% | 0.07% | 0.07% |
 STOSantos Ltd. NPV | 0.47% | 0.06% | 0.06% |
 TOUTourmaline Oil Corp. | 0.47% | 0.06% | 0.06% |
 IMOImperial Oil Ltd. | 0.52% | 0.05% | 0.05% |
 NESTENeste Oyj | 0.37% | 0.04% | 0.04% |
 AKRBPAker BP ASA | 0.30% | 0.04% | 0.04% |
 TENTenaris SA USD1 | 0.26% | 0.03% | 0.03% |
 OMVOMV AG | 0.28% | 0.03% | 0.03% |
 GALPGalp Energia SGPS SA | 0.27% | 0.03% | 0.03% |
 DCCDCC PLC | 0.14% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IXC and SCHF overlap?
IXC and SCHF overlap by 4.3% of portfolio weight. They share 25 holdings (IXC holds 60 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXC and SCHF?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXC and SCHF?
The largest positions held by both funds are SHEL, TTE, ENB, BP- and CNQ. Together the top 10 shared positions account for 79% of the total overlap.
What does IXC own that SCHF doesn't?
35 positions (62.9% of IXC) are unique to IXC, led by XOM, CVX and COP. In the other direction, 1451 positions (95.1% of SCHF) are unique to SCHF.