SCHF vs VSS: Holdings Overlap
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHF: 2026-05-31, VSS: 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 VSS?
Schwab International Equity ETF (SCHF, by Schwab) holds 1476 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1SCHF holds 1476 · VSS holds 4810
- Weight in Shared Holdings
- SCHF 0%·VSS 0%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
1475 of 1476 positions (99.3% of the fund) are not held by VSS. 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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(1)
| Matrix IT Ltd | 0.00% | 0.00% | 0.00% |
|---|
Frequently Asked Questions
How much do SCHF and VSS overlap?
SCHF and VSS overlap by 0.0% of portfolio weight. They share 1 holdings (SCHF holds 1476 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHF and VSS?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHF and VSS?
The largest positions held by both funds are Matrix IT Ltd. Together the top 1 shared positions account for 0% of the total overlap.
What does SCHF own that VSS doesn't?
1475 positions (99.3% of SCHF) are unique to SCHF, led by 005930, 000660 and ASML. In the other direction, 4809 positions (99.0% of VSS) are unique to VSS.