MCHI vs SCHF: Holdings Overlap
iShares · 580 holdings · $6.3B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are MCHI and SCHF?
iShares MSCI China ETF (MCHI, by iShares) holds 580 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 8 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8MCHI holds 580 · SCHF holds 1476
- Weight in Shared Holdings
- MCHI 2%·SCHF 0%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 MCHI
572 of 580 positions (97.7% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | MCHI | SCHF |
|---|---|---|
| Financials | 14.8% | 21.7% |
| Consumer Discretionary | 21.1% | 5.7% |
| Communication Services | 17.2% | 2.9% |
| Information Technology | 7.8% | 15.5% |
| Industrials | 1.6% | 14.5% |
| Other Sectors | 8.5% | 27.5% |
| Unclassified | 28.5% | 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 (29% of MCHI, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MCHI | +9.3% | -5.2% | -1.0% | +8.7% | -2.2% | +4.3% | 1.94% |
| 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 MCHI vs SCHF →
Shared Holdings(8)
The top 8 shared positions account for 98% of the overlap, led by 992, 1208 and 2313.
 992Lenovo Group Ltd | 0.94% | 0.08% | 0.08% |
|---|---|---|---|
 1208MMG Ltd | 0.18% | 0.02% | 0.02% |
 2313Shenzhou International Group Holdings Ltd | 0.19% | 0.02% | 0.02% |
 2018AAC Technologies Holdings Inc | 0.17% | 0.01% | 0.01% |
 2259Zijin Gold International Co Ltd | 0.13% | 0.01% | 0.01% |
 1929Chow Tai Fook Jewellery Group Ltd | 0.10% | 0.01% | 0.01% |
 316Orient Overseas International Ltd | 0.09% | 0.01% | 0.01% |
 8BOBOC Aviation Ltd | 0.08% | 0.01% | 0.01% |
Frequently Asked Questions
How much do MCHI and SCHF overlap?
MCHI and SCHF overlap by 0.2% of portfolio weight. They share 8 holdings (MCHI holds 580 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MCHI and SCHF?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MCHI and SCHF?
The largest positions held by both funds are 992, 1208, 2313, 2018 and 2259. Together the top 8 shared positions account for 98% of the total overlap.
What does MCHI own that SCHF doesn't?
572 positions (97.7% of MCHI) are unique to MCHI, led by 700, 9988 and C6T. In the other direction, 1468 positions (99.2% of SCHF) are unique to SCHF.