SCHC vs VPL: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, VPL: 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 VPL?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 1347 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1347SCHC holds 2230 · VPL holds 2334
- Weight in Shared Holdings
- SCHC 36%·VPL 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
883 of 2230 positions (63.7% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
987 of 2334 positions (90.8% 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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(1347)
The top 10 shared positions account for 5% of the overlap, led by 3110, PRU and GGP.
 3110Nitto Boseki Co Ltd. NPV | 0.16% | 0.05% | 0.05% |
|---|---|---|---|
 PRUPerseus Mining Ltd | 0.19% | 0.04% | 0.04% |
 GGPGreatland Resources Ltd | 0.18% | 0.04% | 0.04% |
 047040Daewoo Engineering & Construction Co Ltd | 0.13% | 0.04% | 0.04% |
 039490KIWOOM Securities Co Ltd | 0.14% | 0.04% | 0.04% |
 001440Taihan Cable & Solution Co Ltd | 0.12% | 0.03% | 0.03% |
 000250Sam Chun Dang Pharm Co Ltd | 0.12% | 0.03% | 0.03% |
 058470LEENO Industrial Inc | 0.12% | 0.03% | 0.03% |
 6787Meiko Electronics Co Ltd. NPV | 0.17% | 0.03% | 0.03% |
 267270HD Construction Equipment Co Ltd | 0.11% | 0.03% | 0.03% |
 RRLRegis Resources Ltd | 0.12% | 0.03% | 0.03% |
 087010Peptron Inc | 0.16% | 0.03% | 0.03% |
 WGXWestgold Resources Ltd | 0.12% | 0.03% | 0.03% |
 PDNPaladin Energy Ltd | 0.13% | 0.03% | 0.03% |
 000990DB HiTek Co Ltd | 0.14% | 0.03% | 0.03% |
 VAUVault Minerals Ltd | 0.12% | 0.03% | 0.03% |
 LTRLiontown Ltd | 0.12% | 0.03% | 0.03% |
 010060OCI Holdings Co Ltd | 0.11% | 0.03% | 0.03% |
 CMMCapricorn Metals Ltd | 0.15% | 0.03% | 0.03% |
 6754Anritsu Corp. NPV | 0.14% | 0.03% | 0.03% |
 082740Hanwha Engine | 0.08% | 0.03% | 0.03% |
 141080LigaChem Biosciences Inc | 0.10% | 0.03% | 0.03% |
 7189Nishi-Nippon Financial Holdings Inc | 0.12% | 0.03% | 0.03% |
 6134Fuji Corp/Aichi | 0.15% | 0.03% | 0.03% |
 VNTVentia Services Group Pty Ltd | 0.13% | 0.03% | 0.03% |
Showing the top 250 of 1347 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and VPL overlap?
SCHC and VPL overlap by 8.3% of portfolio weight. They share 1347 holdings (SCHC holds 2230 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and VPL?
The two portfolios are 8.3% 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 VPL?
The largest positions held by both funds are 3110, PRU, GGP, 047040 and 039490. Together the top 10 shared positions account for 5% of the total overlap.
What does SCHC own that VPL doesn't?
883 positions (63.7% of SCHC) are unique to SCHC, led by HBM, ATZ and FTT. In the other direction, 987 positions (90.8% of VPL) are unique to VPL.