SCHC vs VT: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, VT: 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 VT?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 2217 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2217SCHC holds 2230 · VT holds 10033
- Weight in Shared Holdings
- SCHC 99%·VT 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
13 of 2230 positions (0.0% of the fund) are not held by VT.
- Electrolux AB Rights0.02%
- MCJ Co Ltd0.01%
- Citycon Oyj0.00%
- Opthea Ltd WARRANTS0.00%
- Almirall SA Rights0.00%
- GREENCORE GROUP PLC0.00%
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(2217)
The top 10 shared positions account for 4% of the overlap, led by ACLN, ATZ and PSK.
 ACLNAccelleron Industries AG | 0.35% | 0.01% | 0.01% |
|---|---|---|---|
 ATZAritzia Inc | 0.40% | 0.01% | 0.01% |
 PSKPrairieSky Royalty Ltd | 0.21% | 0.01% | 0.01% |
 FTTFinning International Inc | 0.37% | 0.01% | 0.01% |
 SUBCSubsea 7 SA | 0.28% | 0.01% | 0.01% |
 HBMHudbay Minerals Inc | 0.41% | 0.01% | 0.01% |
 GTTGaztransport Et Technigaz SA | 0.32% | 0.01% | 0.01% |
 OROR Royalties Inc | 0.26% | 0.01% | 0.01% |
 GAWGames Workshop Group PLC | 0.33% | 0.01% | 0.01% |
 NKTNkt AS DKK20 | 0.32% | 0.01% | 0.01% |
 STBStorebrand ASA | 0.29% | 0.01% | 0.01% |
 NEXNexans SA | 0.28% | 0.01% | 0.01% |
 NXENexGen Energy Ltd | 0.26% | 0.01% | 0.01% |
 NDAAurubis AG | 0.31% | 0.01% | 0.01% |
 BBYBalfour Beatty PLC | 0.20% | 0.01% | 0.01% |
 EGOEldorado Gold Corp | 0.30% | 0.01% | 0.01% |
 LTMCLottomatica Group Spa | 0.26% | 0.01% | 0.01% |
 TE1RUBTechnip Energies NV | 0.23% | 0.01% | 0.01% |
 NDX1Nordex SE | 0.23% | 0.01% | 0.01% |
 CPXCapital Power Corp | 0.30% | 0.01% | 0.01% |
 TPZTopaz Energy Corp | 0.10% | 0.01% | 0.01% |
 DPMDPM Metals Inc | 0.27% | 0.01% | 0.01% |
 OGCOceanaGold Corp | 0.25% | 0.01% | 0.01% |
 AEDAedifica SA | 0.26% | 0.01% | 0.01% |
 SPMSaipem SpA | 0.23% | 0.01% | 0.01% |
Showing the top 250 of 2217 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and VT overlap?
SCHC and VT overlap by 2.2% of portfolio weight. They share 2217 holdings (SCHC holds 2230 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and VT?
The two portfolios are 2.2% 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 VT?
The largest positions held by both funds are ACLN, ATZ, PSK, FTT and SUBC. Together the top 10 shared positions account for 4% of the total overlap.
What does SCHC own that VT doesn't?
13 positions (0.0% of SCHC) are unique to SCHC, led by Electrolux AB Rights, MCJ Co Ltd and Citycon Oyj. In the other direction, 7816 positions (97.1% of VT) are unique to VT.