IXUS vs SCHC: Holdings Overlap
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · 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 (IXUS: 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 IXUS and SCHC?
iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 1080 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1080IXUS holds 4190 · SCHC holds 2230
- Weight in Shared Holdings
- IXUS 6%·SCHC 74%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 IXUS
3110 of 4190 positions (93.7% of the fund) are not held by SCHC. Showing the top 30 by weight.
Only in SCHC
1150 of 2230 positions (25.3% of the fund) are not held by IXUS. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
| 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 IXUS vs SCHC →
Shared Holdings(1080)
The top 10 shared positions account for 4% of the overlap, led by ACLN, ATZ and FTT.
0.03% | 0.35% | 0.03% | |
0.02% | 0.40% | 0.02% | |
0.02% | 0.37% | 0.02% | |
0.02% | 0.41% | 0.02% | |
0.02% | 0.32% | 0.02% | |
0.02% | 0.33% | 0.02% | |
0.02% | 0.26% | 0.02% | |
0.02% | 0.28% | 0.02% | |
0.02% | 0.27% | 0.02% | |
0.02% | 0.26% | 0.02% | |
0.02% | 0.23% | 0.02% | |
0.02% | 0.29% | 0.02% | |
0.02% | 0.26% | 0.02% | |
0.02% | 0.25% | 0.02% | |
0.02% | 0.32% | 0.02% | |
0.02% | 0.30% | 0.02% | |
0.02% | 0.26% | 0.02% | |
0.02% | 0.29% | 0.02% | |
0.02% | 0.26% | 0.02% | |
0.02% | 0.20% | 0.02% | |
0.02% | 0.23% | 0.02% | |
0.02% | 0.24% | 0.02% | |
0.02% | 0.28% | 0.02% | |
0.02% | 0.29% | 0.02% | |
0.02% | 0.23% | 0.02% |
Showing the top 250 of 1080 shared holdings by overlap weight.
Frequently Asked Questions
How much do IXUS and SCHC overlap?
IXUS and SCHC overlap by 6.0% of portfolio weight. They share 1080 holdings (IXUS holds 4190 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXUS and SCHC?
The two portfolios are 6.0% 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 IXUS and SCHC?
The largest positions held by both funds are ACLN, ATZ, FTT, HBM and GTT. Together the top 10 shared positions account for 4% of the total overlap.
What does IXUS own that SCHC doesn't?
3110 positions (93.7% of IXUS) are unique to IXUS, led by TSMWF, 005930 and ASML. In the other direction, 1150 positions (25.3% of SCHC) are unique to SCHC.