SCHF vs IEFA: Holdings Overlap
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHF: 2026-05-31, IEFA: 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 SCHF and IEFA?
Schwab International Equity ETF (SCHF, by Schwab) holds 1476 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 1167 holdings in common, and by portfolio weight the two funds are 76.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 76.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1167SCHF holds 1476 · IEFA holds 2632
- Weight in Shared Holdings
- SCHF 78%·IEFA 90%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 SCHF
309 of 1476 positions (21.8% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHF | IEFA |
|---|---|---|
| Financials | 21.7% | 20.5% |
| Industrials | 14.5% | 16.0% |
| Information Technology | 15.5% | 7.9% |
| Health Care | 7.1% | 8.3% |
| Materials | 6.4% | 5.4% |
| Other Sectors | 22.6% | 24.3% |
| Unclassified | 11.5% | 17.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (12% of SCHF, 17% of IEFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 SCHF vs IEFA →
Shared Holdings(1167)
The top 10 shared positions account for 13% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.10% | 2.21% | 2.10% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.08% | 1.24% | 1.08% |
 ROPRoche Holding AG | 0.99% | 1.13% | 0.99% |
 NOVNNovartis AG (Registered) | 0.97% | 1.11% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.93% | 1.16% | 0.93% |
 NESNNestle SA (Registered) | 0.88% | 1.03% | 0.88% |
 SHELShell PLC | 0.80% | 1.02% | 0.80% |
 SIESiemens AG (Registered) | 0.77% | 0.89% | 0.77% |
 BHPBHP Group Ltd. | 0.74% | 0.79% | 0.74% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.69% | 0.80% | 0.69% |
 7203Toyota Motor Corp. NPV | 0.68% | 0.71% | 0.68% |
 CBACommonwealth Bank of Australia | 0.66% | 0.83% | 0.66% |
 SAPSAP SE | 0.62% | 0.69% | 0.62% |
 SANBanco Santander SA | 0.61% | 0.70% | 0.61% |
 SUSchneider Electric SE | 0.57% | 0.69% | 0.57% |
 ALVAllianz SE (Registered) | 0.57% | 0.68% | 0.57% |
 ABBNABB Ltd. (Registered) | 0.56% | 0.62% | 0.56% |
 TTETotalEnergies SE EUR2.5 | 0.53% | 0.73% | 0.53% |
 RR-Rolls-Royce Holdings PLC | 0.51% | 0.53% | 0.51% |
 IBEIberdrola SA | 0.50% | 0.59% | 0.50% |
 9984SoftBank Group Corp. | 0.62% | 0.50% | 0.50% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.55% | 0.50% |
 NOVOBNovo Nordisk A/S, Class B | 0.49% | 0.54% | 0.49% |
 8035Tokyo Electron Ltd. NPV | 0.49% | 0.52% | 0.49% |
 ENRSiemens Energy AG | 0.47% | 0.65% | 0.47% |
Showing the top 250 of 1167 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHF and IEFA overlap?
SCHF and IEFA overlap by 76.7% of portfolio weight. They share 1167 holdings (SCHF holds 1476 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHF and IEFA?
The two portfolios are 76.7% 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 SCHF and IEFA?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and AZN. Together the top 10 shared positions account for 13% of the total overlap.
What does SCHF own that IEFA doesn't?
309 positions (21.8% of SCHF) are unique to SCHF, led by 005930, 000660 and RY. In the other direction, 1465 positions (9.0% of IEFA) are unique to IEFA.