SCHF vs SCZ: Holdings Overlap
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHF: 2026-05-31, SCZ: 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 SCZ?
Schwab International Equity ETF (SCHF, by Schwab) holds 1476 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 496 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 496SCHF holds 1476 · SCZ holds 2044
- Weight in Shared Holdings
- SCHF 6%·SCZ 45%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
980 of 1476 positions (93.5% of the fund) are not held by SCZ. Showing the top 30 by weight.
Only in SCZ
1548 of 2044 positions (54.0% of the fund) are not held by SCHF. Showing the top 30 by weight.
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% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
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 SCZ →
Shared Holdings(496)
The top 10 shared positions account for 9% of the overlap, led by 5801, 4004 and 5706.
 5801Furukawa Electric Co Ltd. NPV | 0.08% | 0.50% | 0.08% |
|---|---|---|---|
 4004Resonac Holdings Corp. NPV | 0.07% | 0.44% | 0.07% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.06% | 0.43% | 0.06% |
 PLSPLS Group Ltd | 0.05% | 0.39% | 0.05% |
 ENLTEnlight Renewable Energy Ltd. | 0.05% | 0.32% | 0.05% |
 DPLMDiploma PLC | 0.04% | 0.35% | 0.04% |
 5334Niterra Co Ltd. NPV | 0.04% | 0.22% | 0.04% |
 6506Yaskawa Electric Corp | 0.04% | 0.22% | 0.04% |
 6525Kokusai Electric Corp. NPV | 0.04% | 0.22% | 0.04% |
 6976Taiyo Yuden Co Ltd. NPV | 0.04% | 0.14% | 0.04% |
 6963ROHM Co Ltd. NPV | 0.04% | 0.20% | 0.04% |
 BEZBeazley PLC | 0.03% | 0.29% | 0.03% |
 5333NGK Insulators Ltd | 0.03% | 0.20% | 0.03% |
 BSLBlueScope Steel Ltd | 0.03% | 0.26% | 0.03% |
 3436Sumco Corp. NPV | 0.03% | 0.15% | 0.03% |
 PSPNPSP Swiss Property AG | 0.03% | 0.25% | 0.03% |
 IMIIMI PLC | 0.03% | 0.26% | 0.03% |
 MINMineral Resources Ltd | 0.03% | 0.23% | 0.03% |
 STJSt James's Place PLC | 0.03% | 0.24% | 0.03% |
 NXTNEXTDC Ltd | 0.03% | 0.21% | 0.03% |
 SPIESPIE SA | 0.03% | 0.23% | 0.03% |
 WEIRWeir Group PLC/The | 0.03% | 0.26% | 0.03% |
 ALQALS Ltd | 0.03% | 0.22% | 0.03% |
 5831Shizuoka Financial Group Inc | 0.03% | 0.21% | 0.03% |
 HSXHiscox Ltd | 0.03% | 0.19% | 0.03% |
Showing the top 250 of 496 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHF and SCZ overlap?
SCHF and SCZ overlap by 5.8% of portfolio weight. They share 496 holdings (SCHF holds 1476 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHF and SCZ?
The two portfolios are 5.8% 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 SCHF and SCZ?
The largest positions held by both funds are 5801, 4004, 5706, PLS and ENLT. Together the top 10 shared positions account for 9% of the total overlap.
What does SCHF own that SCZ doesn't?
980 positions (93.5% of SCHF) are unique to SCHF, led by 005930, 000660 and ASML. In the other direction, 1548 positions (54.0% of SCZ) are unique to SCZ.