SCHF vs VTI: Holdings Overlap
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHF: 2026-05-31, VTI: 2026-03-31). 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 VTI?
Schwab International Equity ETF (SCHF, by Schwab) holds 1476 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 3 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3SCHF holds 1476 · VTI holds 3505
- Weight in Shared Holdings
- SCHF 0%·VTI 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
1473 of 1476 positions (99.0% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHF | VTI |
|---|---|---|
| Information Technology | 15.5% | 30.5% |
| Financials | 21.7% | 12.7% |
| Industrials | 14.5% | 10.4% |
| Health Care | 7.1% | 10.0% |
| Consumer Discretionary | 5.7% | 9.8% |
| Other Sectors | 23.3% | 26.0% |
| Unclassified | 11.5% | 0.3% |
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, 0% of VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(3)
The top 3 shared positions account for 99% of the overlap, led by WCN, SUNB and RBA.
Frequently Asked Questions
How much do SCHF and VTI overlap?
SCHF and VTI overlap by 0.1% of portfolio weight. They share 3 holdings (SCHF holds 1476 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHF and VTI?
The two portfolios are 0.1% 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 VTI?
The largest positions held by both funds are WCN, SUNB and RBA. Together the top 3 shared positions account for 99% of the total overlap.
What does SCHF own that VTI doesn't?
1473 positions (99.0% of SCHF) are unique to SCHF, led by 005930, 000660 and ASML. In the other direction, 3502 positions (99.5% of VTI) are unique to VTI.