LVHI vs SCHC: Holdings Overlap
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (LVHI: 2026-03-31, 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 LVHI and SCHC?
Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 7 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7LVHI holds 192 · SCHC holds 2230
- Weight in Shared Holdings
- LVHI 1%·SCHC 1%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 LVHI
185 of 192 positions (96.1% 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 |
|---|---|---|---|---|---|---|---|
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
| 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 LVHI vs SCHC →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by PEY, GTT and REI-U.
 PEYPeyto Exploration & Development Corp. COM NPV | 0.15% | 0.13% | 0.13% |
|---|---|---|---|
 GTTGaztransport Et Technigaz SA EUR0.01 | 0.09% | 0.32% | 0.09% |
 REI-URioCan Real Estate Investment Trust UNIT | 0.08% | 0.18% | 0.08% |
 ITVITV PLC ORD GBP0.10 | 0.07% | 0.15% | 0.07% |
 LIGHTSignify NV EUR0.01 | 0.07% | 0.11% | 0.07% |
 BMELB and M European Value Retail PLC ORD GBP0.1 | 0.07% | 0.09% | 0.07% |
 FNTNFreenet AG NPV (REGD) | 0.07% | 0.13% | 0.07% |
Frequently Asked Questions
How much do LVHI and SCHC overlap?
LVHI and SCHC overlap by 0.6% of portfolio weight. They share 7 holdings (LVHI holds 192 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LVHI and SCHC?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of LVHI and SCHC?
The largest positions held by both funds are PEY, GTT, REI-U, ITV and LIGHT. Together the top 7 shared positions account for 100% of the total overlap.
What does LVHI own that SCHC doesn't?
185 positions (96.1% of LVHI) are unique to LVHI, led by CNQ, SHEL and SU. In the other direction, 2223 positions (98.2% of SCHC) are unique to SCHC.