SCHC vs VGK: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, VGK: 2026-04-30). 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 VGK?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 697 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 697SCHC holds 2230 · VGK holds 1222
- Weight in Shared Holdings
- SCHC 46%·VGK 8%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
1533 of 2230 positions (52.8% of the fund) are not held by VGK. 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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(697)
The top 10 shared positions account for 7% of the overlap, led by ACLN, GTT and GAW.
 ACLNAccelleron Industries AG | 0.35% | 0.06% | 0.06% |
|---|---|---|---|
 GTTGaztransport Et Technigaz SA | 0.32% | 0.06% | 0.06% |
 GAWGames Workshop Group PLC | 0.33% | 0.06% | 0.06% |
 SUBCSubsea 7 SA | 0.28% | 0.05% | 0.05% |
 NKTNkt AS DKK20 | 0.32% | 0.05% | 0.05% |
 STBStorebrand ASA | 0.29% | 0.05% | 0.05% |
 NEXNexans SA | 0.28% | 0.05% | 0.05% |
 NDX1Nordex SE | 0.23% | 0.05% | 0.05% |
 AEDAedifica SA | 0.26% | 0.05% | 0.05% |
 TE1RUBTechnip Energies NV | 0.23% | 0.05% | 0.05% |
 NDAAurubis AG | 0.31% | 0.05% | 0.05% |
 LTMCLottomatica Group Spa | 0.26% | 0.04% | 0.04% |
 SPMSaipem SpA | 0.23% | 0.04% | 0.04% |
 IGGIG Group Holdings PLC | 0.29% | 0.04% | 0.04% |
 SAVENordnet AB publ | 0.26% | 0.04% | 0.04% |
 KCRKonecranes Oyj | 0.24% | 0.04% | 0.04% |
 RILBARingkjoebing Landbobank A/S | 0.23% | 0.04% | 0.04% |
 AIXAAIXTRON SE | 0.29% | 0.04% | 0.04% |
 VOEvoestalpine AG | 0.25% | 0.04% | 0.04% |
 TKAthyssenkrupp AG | 0.25% | 0.04% | 0.04% |
 LMPLondonMetric Property PLC | 0.21% | 0.04% | 0.04% |
 JYSKJyske Bank A/S | 0.22% | 0.04% | 0.04% |
 SBMOSBM Offshore NV | 0.19% | 0.04% | 0.04% |
 ELISElis SA | 0.21% | 0.04% | 0.04% |
 BBYBalfour Beatty PLC | 0.20% | 0.04% | 0.04% |
Showing the top 250 of 697 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and VGK overlap?
SCHC and VGK overlap by 7.8% of portfolio weight. They share 697 holdings (SCHC holds 2230 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and VGK?
The two portfolios are 7.8% 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 SCHC and VGK?
The largest positions held by both funds are ACLN, GTT, GAW, SUBC and NKT. Together the top 10 shared positions account for 7% of the total overlap.
What does SCHC own that VGK doesn't?
1533 positions (52.8% of SCHC) are unique to SCHC, led by HBM, ATZ and FTT. In the other direction, 525 positions (91.6% of VGK) are unique to VGK.