SCHC vs VIGI: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, VIGI: 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 VIGI?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 110 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 110SCHC holds 2230 · VIGI holds 346
- Weight in Shared Holdings
- SCHC 5%·VIGI 2%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
2120 of 2230 positions (94.4% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
236 of 346 positions (96.4% of the fund) are not held by SCHC. 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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(110)
The top 10 shared positions account for 30% of the overlap, led by FTT, DRX and CWK.
 FTTFinning International Inc | 0.37% | 0.17% | 0.17% |
|---|---|---|---|
 DRXDrax Group PLC | 0.13% | 0.07% | 0.07% |
 CWKCranswick PLC | 0.14% | 0.07% | 0.07% |
 SFZNSiegfried Holding AG | 0.16% | 0.07% | 0.07% |
 ACO-XAtco Ltd/Canada | 0.14% | 0.07% | 0.07% |
 SJStella-Jones Inc | 0.11% | 0.06% | 0.06% |
 BGSIBOYD GROUP INC | 0.12% | 0.06% | 0.06% |
 5805SWCC Corp | 0.10% | 0.06% | 0.06% |
 HUH1VHuhtamaki Oyj | 0.10% | 0.05% | 0.05% |
 HIKHikma Pharmaceuticals PLC | 0.11% | 0.05% | 0.05% |
 VPKKoninklijke Vopak NV | 0.11% | 0.05% | 0.05% |
 DKSHDKSH Holding AG | 0.11% | 0.05% | 0.05% |
 8368Hyakugo Bank Ltd/The | 0.10% | 0.05% | 0.05% |
 SCTSoftcat PLC | 0.11% | 0.04% | 0.04% |
 AUBAUB Group Ltd | 0.09% | 0.04% | 0.04% |
 VIDVidrala SA | 0.08% | 0.04% | 0.04% |
 WIHLWihlborgs Fastigheter AB | 0.09% | 0.04% | 0.04% |
 EMMNEmmi AG | 0.09% | 0.04% | 0.04% |
 BRAVBravida Holding AB | 0.09% | 0.04% | 0.04% |
 TOMTOMRA Systems ASA | 0.09% | 0.04% | 0.04% |
 CATECatena AB | 0.07% | 0.04% | 0.04% |
 175330JB Financial Group Co Ltd | 0.09% | 0.04% | 0.04% |
 8174Nippon Gas Co Ltd | 0.07% | 0.03% | 0.03% |
 CHGChemring Group PLC | 0.07% | 0.03% | 0.03% |
 NWCNorth West Co Inc/The | 0.07% | 0.03% | 0.03% |
Frequently Asked Questions
How much do SCHC and VIGI overlap?
SCHC and VIGI overlap by 2.5% of portfolio weight. They share 110 holdings (SCHC holds 2230 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and VIGI?
The two portfolios are 2.5% 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 VIGI?
The largest positions held by both funds are FTT, DRX, CWK, SFZN and ACO-X. Together the top 10 shared positions account for 30% of the total overlap.
What does SCHC own that VIGI doesn't?
2120 positions (94.4% of SCHC) are unique to SCHC, led by HBM, ATZ and ACLN. In the other direction, 236 positions (96.4% of VIGI) are unique to VIGI.