SCHC vs SPDW: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
SPDWState Street® SPDR® Portfolio Developed World ex-US ETF
State Street (SPDR) · 2342 holdings · $40.5B · as of 2026-08-04
Holdings snapshots are 65 days apart (SCHC: 2026-05-31, SPDW: 2026-08-04). 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 SCHC and SPDW?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; State Street® SPDR® Portfolio Developed World ex-US ETF (SPDW, by State Street (SPDR)) holds 2342. They have 594 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 594SCHC holds 2230 · SPDW holds 2342
- Weight in Shared Holdings
- SCHC 46%·SPDW 5%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
1636 of 2230 positions (52.8% of the fund) are not held by SPDW. 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% |
| SPDW | +3.1% | +17.9% | +30.1% | +19.9% | +10.1% | +10.3% | 2.94% |
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 SPDW →
Shared Holdings(594)
The top 10 shared positions account for 11% of the overlap, led by SBMO, NKT and SUBC.
 SBMOSBM Offshore NV | 0.19% | 0.10% | 0.10% |
|---|---|---|---|
 NKTNkt AS DKK20 | 0.32% | 0.06% | 0.06% |
 SUBCSubsea 7 SA | 0.28% | 0.05% | 0.05% |
 VOEvoestalpine AG | 0.25% | 0.05% | 0.05% |
 ATZAritzia Inc | 0.40% | 0.05% | 0.05% |
 NEXNexans SA | 0.28% | 0.05% | 0.05% |
 SOBOSouth Bow Corp | 0.28% | 0.04% | 0.04% |
 FLSFLSmidth & Co A/S | 0.14% | 0.04% | 0.04% |
 UNIUnicaja Banco SA | 0.14% | 0.04% | 0.04% |
 EIFExchange Income Corp | 0.09% | 0.04% | 0.04% |
 ABDNAberdeen Group PLC | 0.22% | 0.04% | 0.04% |
 GBFBilfinger SE | 0.14% | 0.03% | 0.03% |
 RS1RS Group plc ORD GBP0.10 | 0.16% | 0.03% | 0.03% |
 EMGEUR1Man Group PLC/Jersey | 0.16% | 0.03% | 0.03% |
 STBStorebrand ASA | 0.29% | 0.03% | 0.03% |
 8367Nanto Bank Ltd/The | 0.05% | 0.03% | 0.03% |
 FTTFinning International Inc | 0.37% | 0.03% | 0.03% |
 DPMDPM Metals Inc | 0.27% | 0.03% | 0.03% |
 HBMHudbay Minerals Inc | 0.41% | 0.03% | 0.03% |
 ACLNAccelleron Industries AG | 0.35% | 0.03% | 0.03% |
 8336Musashino Bank Ltd/The | 0.05% | 0.03% | 0.03% |
 TKAthyssenkrupp AG | 0.25% | 0.03% | 0.03% |
 IREIren SpA | 0.07% | 0.03% | 0.03% |
 036930Jusung Engineering Co Ltd | 0.16% | 0.03% | 0.03% |
 GTTGaztransport Et Technigaz SA | 0.32% | 0.02% | 0.02% |
Showing the top 250 of 594 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and SPDW overlap?
SCHC and SPDW overlap by 4.5% of portfolio weight. They share 594 holdings (SCHC holds 2230 positions and SPDW holds 2342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and SPDW?
The two portfolios are 4.5% 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 SPDW?
The largest positions held by both funds are SBMO, NKT, SUBC, VOE and ATZ. Together the top 10 shared positions account for 11% of the total overlap.
What does SCHC own that SPDW doesn't?
1636 positions (52.8% of SCHC) are unique to SCHC, led by LTMC, OR and AED. In the other direction, 1748 positions (94.1% of SPDW) are unique to SPDW.