SCHF vs VGK: Holdings Overlap
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHF: 2026-05-31, VGK: 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 VGK?
Schwab International Equity ETF (SCHF, by Schwab) holds 1476 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 495 holdings in common, and by portfolio weight the two funds are 48.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 495SCHF holds 1476 · VGK holds 1222
- Weight in Shared Holdings
- SCHF 48%·VGK 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
981 of 1476 positions (51.0% of the fund) are not held by VGK. Showing the top 30 by weight.
Only in VGK
727 of 1222 positions (9.3% of the fund) are not held by SCHF. Showing the top 30 by weight.
- AIR LIQUIDE-PRIM0.48%
- L'OREAL SA0.35%
- ENGIE SA0.21%
- L'OREAL SA0.10%
- AIR LIQUIDE SA - PF - 20280.09%
- Wise plc, Class A0.07%
Sector Breakdown
| Sector | SCHF | VGK |
|---|---|---|
| Financials | 21.7% | 21.4% |
| Industrials | 14.5% | 16.6% |
| Information Technology | 15.5% | 7.4% |
| Health Care | 7.1% | 11.1% |
| Consumer Staples | 5.3% | 7.4% |
| Other Sectors | 23.7% | 21.9% |
| Unclassified | 11.5% | 13.7% |
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, 14% of VGK).
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% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(495)
The top 10 shared positions account for 20% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.10% | 3.61% | 2.10% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.08% | 2.03% | 1.08% |
 ROPRoche Holding AG | 0.99% | 1.84% | 0.99% |
 NOVNNovartis AG (Registered) | 0.97% | 1.83% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.93% | 1.83% | 0.93% |
 NESNNestle SA (Registered) | 0.88% | 1.68% | 0.88% |
 SHELShell PLC | 0.80% | 1.66% | 0.80% |
 SIESiemens AG (Registered) | 0.77% | 1.40% | 0.77% |
 SAPSAP SE | 0.62% | 1.11% | 0.62% |
 SANBanco Santander SA | 0.61% | 1.15% | 0.61% |
 SUSchneider Electric SE | 0.57% | 1.11% | 0.57% |
 ALVAllianz SE (Registered) | 0.57% | 1.12% | 0.57% |
 ABBNABB Ltd. (Registered) | 0.56% | 1.01% | 0.56% |
 TTETotalEnergies SE EUR2.5 | 0.53% | 1.09% | 0.53% |
 RR-Rolls-Royce Holdings PLC | 0.51% | 0.88% | 0.51% |
 IBEIberdrola SA | 0.50% | 0.99% | 0.50% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.89% | 0.50% |
 NOVOBNovo Nordisk A/S, Class B | 0.49% | 0.87% | 0.49% |
 ENRSiemens Energy AG | 0.47% | 1.01% | 0.47% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.47% | 0.88% | 0.47% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.45% | 0.81% | 0.45% |
 UCGUniCredit SpA | 0.44% | 0.75% | 0.44% |
 BATSBritish American Tobacco PLC | 0.44% | 0.80% | 0.44% |
 SAFSafran SA | 0.42% | 0.72% | 0.42% |
 AIRAirbus SE | 0.41% | 0.78% | 0.41% |
Showing the top 250 of 495 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHF and VGK overlap?
SCHF and VGK overlap by 48.0% of portfolio weight. They share 495 holdings (SCHF holds 1476 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHF and VGK?
The two portfolios are 48.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHF and VGK?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and AZN. Together the top 10 shared positions account for 20% of the total overlap.
What does SCHF own that VGK doesn't?
981 positions (51.0% of SCHF) are unique to SCHF, led by 005930, 000660 and RY. In the other direction, 727 positions (9.3% of VGK) are unique to VGK.