SCHC vs VXUS: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, VXUS: 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 VXUS?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 2217 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2217SCHC holds 2230 · VXUS holds 8752
- Weight in Shared Holdings
- SCHC 99%·VXUS 6%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 VXUS.
- 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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(2217)
The top 10 shared positions account for 3% of the overlap, led by ACLN, ATZ and FTT.
0.35% | 0.02% | 0.02% | |
0.40% | 0.02% | 0.02% | |
0.37% | 0.02% | 0.02% | |
0.32% | 0.02% | 0.02% | |
0.41% | 0.02% | 0.02% | |
0.33% | 0.02% | 0.02% | |
0.28% | 0.02% | 0.02% | |
0.32% | 0.02% | 0.02% | |
0.29% | 0.02% | 0.02% | |
0.26% | 0.02% | 0.02% | |
0.28% | 0.02% | 0.02% | |
0.30% | 0.02% | 0.02% | |
0.30% | 0.02% | 0.02% | |
0.27% | 0.02% | 0.02% | |
0.23% | 0.02% | 0.02% | |
0.28% | 0.02% | 0.02% | |
0.23% | 0.02% | 0.02% | |
0.23% | 0.02% | 0.02% | |
0.26% | 0.02% | 0.02% | |
0.25% | 0.02% | 0.02% | |
0.31% | 0.02% | 0.02% | |
0.26% | 0.02% | 0.02% | |
0.26% | 0.02% | 0.02% | |
0.29% | 0.02% | 0.02% | |
0.26% | 0.02% | 0.02% |
Showing the top 250 of 2217 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and VXUS overlap?
SCHC and VXUS overlap by 6.1% of portfolio weight. They share 2217 holdings (SCHC holds 2230 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and VXUS?
The two portfolios are 6.1% 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 VXUS?
The largest positions held by both funds are ACLN, ATZ, FTT, GTT and HBM. Together the top 10 shared positions account for 3% of the total overlap.
What does SCHC own that VXUS 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, 6535 positions (92.8% of VXUS) are unique to VXUS.