MXI vs SCHF: Holdings Overlap
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · 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 (MXI: 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 MXI and SCHF?
iShares Global Materials ETF (MXI, by iShares) holds 101 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 53 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53MXI holds 101 · SCHF holds 1476
- Weight in Shared Holdings
- MXI 55%·SCHF 6%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 MXI
48 of 101 positions (45.0% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | MXI | SCHF |
|---|---|---|
| Materials | 99.5% | 6.4% |
| 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% | 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 MXI, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
| 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 MXI vs SCHF →
Shared Holdings(53)
The top 10 shared positions account for 55% of the overlap, led by BHP, AI and RIO.
 BHPBHP Group Ltd. NPV | 6.21% | 0.74% | 0.74% |
|---|---|---|---|
 AIAir Liquide S.A.(L') EUR5.50 | 4.04% | 0.40% | 0.40% |
 RIORio Tinto PLC ORD GBP0.10 | 3.34% | 0.37% | 0.37% |
 AEMAgnico Eagle Mines Ltd. | 3.44% | 0.31% | 0.31% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 2.73% | 0.30% | 0.30% |
 GLENPENGlencore PLC | 2.43% | 0.27% | 0.27% |
 ABXBarrick Mining Corp. | 2.31% | 0.24% | 0.24% |
 WPMWheaton Precious Metals Corp. | 2.01% | 0.21% | 0.21% |
 AALAnglo American PLC | 1.71% | 0.19% | 0.19% |
 BASBASF SE | 1.86% | 0.18% | 0.18% |
| RIORio Tinto Ltd. | 1.43% | 0.16% | 0.16% |
 HOLNHolcim AG CHF2 (REGD) | 1.41% | 0.16% | 0.16% |
 FNVFranco-Nevada Corp. | 1.61% | 0.15% | 0.15% |
 KUSDKinross Gold Corp. | 1.24% | 0.12% | 0.12% |
 NTRNutrien Ltd. | 1.23% | 0.11% | 0.11% |
 TECKTeck Resources Ltd., Class B | 0.78% | 0.11% | 0.11% |
 SIKASika AG CHF0.01 (REG) | 0.90% | 0.10% | 0.10% |
 MTArcelorMittal SA | 0.74% | 0.10% | 0.10% |
 GIVNGivaudan SA (Registered) | 0.93% | 0.10% | 0.10% |
 HEIHeidelberg Materials AG NPV | 0.91% | 0.09% | 0.09% |
 FMGFortescue Ltd. NPV | 0.80% | 0.08% | 0.08% |
 FMFirst Quantum Minerals Ltd. | 0.55% | 0.07% | 0.07% |
 NSISBNovonesis Novozymes B | 0.69% | 0.07% | 0.07% |
 NSTNorthern Star Resources Ltd. NPV | 0.70% | 0.06% | 0.06% |
 ANTOAntofagasta PLC ORD GBP0.05 | 0.52% | 0.06% | 0.06% |
Frequently Asked Questions
How much do MXI and SCHF overlap?
MXI and SCHF overlap by 5.8% of portfolio weight. They share 53 holdings (MXI holds 101 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MXI and SCHF?
The two portfolios are 5.8% 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 MXI and SCHF?
The largest positions held by both funds are BHP, AI, RIO, AEM and 4063. Together the top 10 shared positions account for 55% of the total overlap.
What does MXI own that SCHF doesn't?
48 positions (45.0% of MXI) are unique to MXI, led by LIN, NEM and FCX. In the other direction, 1423 positions (93.5% of SCHF) are unique to SCHF.