IXN vs SCHF: Holdings Overlap
iShares · 137 holdings · $8.8B · 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 (IXN: 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 IXN and SCHF?
iShares Global Tech ETF (IXN, by iShares) holds 137 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 45 holdings in common, and by portfolio weight the two funds are 13.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45IXN holds 137 · SCHF holds 1476
- Weight in Shared Holdings
- IXN 17%·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 IXN
92 of 137 positions (83.3% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXN | SCHF |
|---|---|---|
| Information Technology | 99.1% | 15.5% |
| Financials | 0.0% | 21.7% |
| Industrials | 0.0% | 14.5% |
| Health Care | 0.0% | 7.1% |
| Materials | 0.0% | 6.4% |
| Other Sectors | 0.7% | 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 IXN, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXN | +3.7% | +34.3% | +47.4% | +33.2% | +19.9% | +24.0% | 0.78% |
| 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 IXN vs SCHF →
Shared Holdings(45)
The top 10 shared positions account for 78% of the overlap, led by 005930, ASML and 000660.
 005930Samsung Electronics Co. Ltd. | 3.39% | 3.32% | 3.32% |
|---|---|---|---|
 ASMLASML Holding NV | 3.01% | 2.10% | 2.10% |
 000660SK hynix Inc | 1.80% | 2.81% | 1.80% |
 SAPSAP SE | 1.01% | 0.62% | 0.62% |
 SHOPShopify Inc CL A SUB VTG SHS | 0.85% | 0.49% | 0.49% |
 8035Tokyo Electron Ltd. NPV | 0.68% | 0.49% | 0.49% |
 6857Advantest Corp. NPV | 0.59% | 0.40% | 0.40% |
 005935Samsung Electronics Co Ltd | 0.38% | 0.36% | 0.36% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.34% | 0.41% | 0.34% |
 6861Keyence Corp. NPV | 0.41% | 0.32% | 0.32% |
 NOKIANokia Oyj | 0.25% | 0.25% | 0.25% |
 6981Murata Manufacturing Co Ltd. NPV | 0.24% | 0.33% | 0.24% |
 ASMASM International NV | 0.20% | 0.16% | 0.16% |
 6723Renesas Electronics Corp. NPV | 0.16% | 0.15% | 0.15% |
 CLSCelestica, Inc. | 0.19% | 0.15% | 0.15% |
 6762TDK Corp. NPV | 0.15% | 0.16% | 0.15% |
 CSUConstellation Software Inc/Canada | 0.20% | 0.14% | 0.14% |
 STMSTMicroelectronics NV | 0.13% | 0.15% | 0.13% |
 6702Fujitsu Ltd. NPV | 0.21% | 0.12% | 0.12% |
 ERICBTelefonaktiebolaget LM Ericsson, Class B | 0.19% | 0.12% | 0.12% |
 6146DISCO Corp. NPV | 0.22% | 0.12% | 0.12% |
 6701NEC Corp. NPV | 0.20% | 0.11% | 0.11% |
 6971Kyocera Corp. | 0.13% | 0.09% | 0.09% |
 4901FUJIFILM Holdings Corp. NPV | 0.14% | 0.08% | 0.08% |
 HLMAHalma PLC | 0.11% | 0.08% | 0.08% |
Frequently Asked Questions
How much do IXN and SCHF overlap?
IXN and SCHF overlap by 13.2% of portfolio weight. They share 45 holdings (IXN holds 137 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXN and SCHF?
The two portfolios are 13.2% 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 IXN and SCHF?
The largest positions held by both funds are 005930, ASML, 000660, SAP and SHOP. Together the top 10 shared positions account for 78% of the total overlap.
What does IXN own that SCHF doesn't?
92 positions (83.3% of IXN) are unique to IXN, led by NVDA, AAPL and MSFT. In the other direction, 1431 positions (84.9% of SCHF) are unique to SCHF.