SCHC vs VSS: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, VSS: 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 VSS?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 2207 holdings in common, and by portfolio weight the two funds are 70.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 70.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2207SCHC holds 2230 · VSS holds 4810
- Weight in Shared Holdings
- SCHC 99%·VSS 70%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
23 of 2230 positions (0.1% of the fund) are not held by VSS.
- Electrolux AB Rights0.02%
BFFBFF Bank SpA0.02%
- goeasy Ltd0.01%
- Medley Inc0.01%
- MCJ Co Ltd0.01%
- V Technology Co Ltd0.01%
Only in VSS
2603 of 4810 positions (28.7% 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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(2207)
The top 10 shared positions account for 3% of the overlap, led by ATZ, ACLN and FTT.
 ATZAritzia Inc | 0.40% | 0.27% | 0.27% |
|---|---|---|---|
 ACLNAccelleron Industries AG | 0.35% | 0.27% | 0.27% |
 FTTFinning International Inc | 0.37% | 0.26% | 0.26% |
 GTTGaztransport Et Technigaz SA | 0.32% | 0.24% | 0.24% |
 HBMHudbay Minerals Inc | 0.41% | 0.23% | 0.23% |
 GAWGames Workshop Group PLC | 0.33% | 0.23% | 0.23% |
 SUBCSubsea 7 SA | 0.28% | 0.22% | 0.22% |
 NKTNkt AS DKK20 | 0.32% | 0.21% | 0.21% |
 STBStorebrand ASA | 0.29% | 0.21% | 0.21% |
 NXENexGen Energy Ltd | 0.26% | 0.20% | 0.20% |
 NEXNexans SA | 0.28% | 0.20% | 0.20% |
 CPXCapital Power Corp | 0.30% | 0.20% | 0.20% |
 EGOEldorado Gold Corp | 0.30% | 0.20% | 0.20% |
 DPMDPM Metals Inc | 0.27% | 0.19% | 0.19% |
 NDX1Nordex SE | 0.23% | 0.19% | 0.19% |
 SOBOSouth Bow Corp | 0.28% | 0.19% | 0.19% |
 TE1RUBTechnip Energies NV | 0.23% | 0.19% | 0.19% |
 AEDAedifica SA | 0.26% | 0.19% | 0.19% |
 NDAAurubis AG | 0.31% | 0.19% | 0.19% |
 LTMCLottomatica Group Spa | 0.26% | 0.19% | 0.19% |
 SPMSaipem SpA | 0.23% | 0.19% | 0.19% |
 OROR Royalties Inc | 0.26% | 0.19% | 0.19% |
 OGCOceanaGold Corp | 0.25% | 0.19% | 0.19% |
 IGGIG Group Holdings PLC | 0.29% | 0.18% | 0.18% |
 SAVENordnet AB publ | 0.26% | 0.17% | 0.17% |
Showing the top 250 of 2207 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and VSS overlap?
SCHC and VSS overlap by 70.2% of portfolio weight. They share 2207 holdings (SCHC holds 2230 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and VSS?
The two portfolios are 70.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SCHC and VSS?
The largest positions held by both funds are ATZ, ACLN, FTT, GTT and HBM. Together the top 10 shared positions account for 3% of the total overlap.
What does SCHC own that VSS doesn't?
23 positions (0.1% of SCHC) are unique to SCHC, led by Electrolux AB Rights, BFF and goeasy Ltd. In the other direction, 2603 positions (28.7% of VSS) are unique to VSS.