SCHC vs SHLD: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Global X · 48 holdings · $7.6B · as of 2026-05-31
How similar are SCHC and SHLD?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Global X Defense Tech ETF (SHLD, by Global X) holds 48. They have 8 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
- 8SCHC holds 2230 · SHLD holds 48
- Weight in Shared Holdings
- SCHC 1%·SHLD 3%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 SCHC
2222 of 2230 positions (98.7% of the fund) are not held by SHLD. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
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 SCHC vs SHLD →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by BAB, QQ- and DRO.
 BABBabcock International Group PLC | 0.14% | 1.19% | 0.14% |
|---|---|---|---|
 QQ-QinetiQ Group PLC | 0.12% | 0.46% | 0.12% |
 DRODroneShield Ltd | 0.08% | 0.34% | 0.08% |
 CHGChemring Group PLC | 0.07% | 0.33% | 0.07% |
 EXAExail Technologies SA | 0.06% | 0.26% | 0.06% |
| Electro Optic Systems Holdings Ltd | 0.05% | 0.20% | 0.05% |
| Austal Ltd | 0.04% | 0.11% | 0.04% |
| Aryt Industries Ltd | 0.03% | 0.20% | 0.03% |
Frequently Asked Questions
How much do SCHC and SHLD overlap?
SCHC and SHLD overlap by 0.6% of portfolio weight. They share 8 holdings (SCHC holds 2230 positions and SHLD holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and SHLD?
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 SCHC and SHLD?
The largest positions held by both funds are BAB, QQ-, DRO, CHG and EXA. Together the top 8 shared positions account for 100% of the total overlap.
What does SCHC own that SHLD doesn't?
2222 positions (98.7% of SCHC) are unique to SCHC, led by HBM, ATZ and FTT. In the other direction, 40 positions (96.6% of SHLD) are unique to SHLD.