SCHY vs VPL: Holdings Overlap
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · 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 (SCHY: 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 SCHY and VPL?
Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 18 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18SCHY holds 102 · VPL holds 2334
- Weight in Shared Holdings
- SCHY 18%·VPL 5%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 SCHY
84 of 102 positions (81.2% of the fund) are not held by VPL. Showing the top 30 by weight.
Only in VPL
2316 of 2334 positions (94.5% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHY | VPL |
|---|---|---|
| Information Technology | 3.5% | 18.7% |
| Financials | 14.3% | 16.1% |
| Consumer Staples | 13.7% | 2.3% |
| Industrials | 13.6% | 13.1% |
| Communication Services | 12.3% | 3.4% |
| Other Sectors | 34.9% | 20.5% |
| Unclassified | 7.0% | 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 (7% of SCHY, 25% of VPL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
| 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 SCHY vs VPL →
Shared Holdings(18)
The top 10 shared positions account for 93% of the overlap, led by BHP, DBS and WES.
 BHPBHP Group Ltd. | 4.55% | 1.64% | 1.64% |
|---|---|---|---|
 DBSDBS Group Holdings Ltd. | 1.22% | 0.79% | 0.79% |
 WESWesfarmers Ltd. | 4.26% | 0.51% | 0.51% |
 2914Japan Tobacco Inc NPV | 1.87% | 0.35% | 0.35% |
 STSingapore Telecommunications Ltd | 2.33% | 0.22% | 0.22% |
 QBEQBE Insurance Group Ltd. | 0.30% | 0.21% | 0.21% |
 2388BOC Hong Kong Holdings Ltd. | 0.27% | 0.17% | 0.17% |
 TLSTelstra Group Ltd. | 1.43% | 0.13% | 0.13% |
 SGXSingapore Exchange Ltd | 0.17% | 0.12% | 0.12% |
 SUNSuncorp Group Ltd | 0.16% | 0.11% | 0.11% |
 IAGInsurance Australia Group Ltd. | 0.16% | 0.10% | 0.10% |
 MPLMedibank Pvt Ltd. | 0.12% | 0.08% | 0.08% |
 1878Daito Trust Construction Co Ltd | 0.59% | 0.05% | 0.05% |
 GENSGenting Singapore Ltd | 0.26% | 0.03% | 0.03% |
 7164Zenkoku Hosho Co Ltd | 0.02% | 0.02% | 0.02% |
 SPKSpark New Zealand Ltd | 0.22% | 0.02% | 0.02% |
 C07Jardine Cycle & Carriage Ltd | 0.11% | 0.01% | 0.01% |
 A030000Cheil Worldwide Inc | 0.09% | 0.01% | 0.01% |
Frequently Asked Questions
How much do SCHY and VPL overlap?
SCHY and VPL overlap by 4.6% of portfolio weight. They share 18 holdings (SCHY holds 102 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHY and VPL?
The two portfolios are 4.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHY and VPL?
The largest positions held by both funds are BHP, DBS, WES, 2914 and ST. Together the top 10 shared positions account for 93% of the total overlap.
What does SCHY own that VPL doesn't?
84 positions (81.2% of SCHY) are unique to SCHY, led by ENI, TTE and DHL. In the other direction, 2316 positions (94.5% of VPL) are unique to VPL.