SCHY vs VSS: Holdings Overlap
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · 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 (SCHY: 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 SCHY and VSS?
Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. 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
- 3SCHY holds 102 · VSS holds 4810
- Weight in Shared Holdings
- SCHY 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 SCHY
99 of 102 positions (99.2% 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 |
|---|---|---|---|---|---|---|---|
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
| 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 SCHY vs VSS →
Shared Holdings(3)
The top 3 shared positions account for 96% of the overlap, led by 5904, Tung Ho Steel Enterprise Corp and Tisco Financial Group PCL.
 5904Poya International Co Ltd | 0.09% | 0.03% | 0.03% |
|---|---|---|---|
| Tung Ho Steel Enterprise Corp | 0.07% | 0.03% | 0.03% |
| Tisco Financial Group PCL | 0.02% | 0.00% | 0.00% |
Frequently Asked Questions
How much do SCHY and VSS overlap?
SCHY and VSS overlap by 0.1% of portfolio weight. They share 3 holdings (SCHY holds 102 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHY and VSS?
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 SCHY and VSS?
The largest positions held by both funds are 5904, Tung Ho Steel Enterprise Corp and Tisco Financial Group PCL. Together the top 3 shared positions account for 96% of the total overlap.
What does SCHY own that VSS doesn't?
99 positions (99.2% of SCHY) are unique to SCHY, led by BHP, ENI and TTE. In the other direction, 4807 positions (99.0% of VSS) are unique to VSS.