SCHF vs VPL: Holdings Overlap
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHF: 2026-05-31, VPL: 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 VPL?
Schwab International Equity ETF (SCHF, by Schwab) holds 1476 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 848 holdings in common, and by portfolio weight the two funds are 39.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 848SCHF holds 1476 · VPL holds 2334
- Weight in Shared Holdings
- SCHF 39%·VPL 91%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
628 of 1476 positions (60.0% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
1486 of 2334 positions (8.4% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHF | VPL |
|---|---|---|
| Financials | 21.7% | 16.1% |
| Information Technology | 15.5% | 18.7% |
| Industrials | 14.5% | 13.1% |
| Health Care | 7.1% | 3.3% |
| Consumer Discretionary | 5.7% | 6.8% |
| Other Sectors | 23.3% | 16.1% |
| Unclassified | 11.5% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(848)
The top 10 shared positions account for 28% of the overlap, led by 005930, 000660 and BHP.
3.32% | 6.00% | 3.32% | |
2.81% | 4.08% | 2.81% | |
0.74% | 1.64% | 0.74% | |
0.69% | 1.67% | 0.69% | |
0.68% | 1.73% | 0.68% | |
0.66% | 1.78% | 0.66% | |
0.62% | 1.13% | 0.62% | |
0.49% | 1.10% | 0.49% | |
0.47% | 1.16% | 0.47% | |
0.45% | 1.09% | 0.45% | |
0.44% | 1.02% | 0.44% | |
0.40% | 1.14% | 0.40% | |
0.37% | 0.98% | 0.37% | |
0.36% | 0.87% | 0.36% | |
0.36% | 0.73% | 0.36% | |
0.35% | 0.89% | 0.35% | |
0.33% | 0.79% | 0.33% | |
0.33% | 0.46% | 0.33% | |
0.32% | 0.73% | 0.32% | |
0.31% | 0.70% | 0.31% | |
0.30% | 0.72% | 0.30% | |
0.30% | 0.81% | 0.30% | |
0.29% | 0.52% | 0.29% | |
0.28% | 0.80% | 0.28% | |
0.28% | 0.75% | 0.28% |
Showing the top 250 of 848 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHF and VPL overlap?
SCHF and VPL overlap by 39.3% of portfolio weight. They share 848 holdings (SCHF holds 1476 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHF and VPL?
The two portfolios are 39.3% 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 VPL?
The largest positions held by both funds are 005930, 000660, BHP, 8306 and 7203. Together the top 10 shared positions account for 28% of the total overlap.
What does SCHF own that VPL doesn't?
628 positions (60.0% of SCHF) are unique to SCHF, led by ASML, HSBA and ROP. In the other direction, 1486 positions (8.4% of VPL) are unique to VPL.