VEA vs SCHF: Holdings Overlap
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (VEA: 2026-03-31, SCHF: 2026-05-31). 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 VEA and SCHF?
Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 1468 holdings in common, and by portfolio weight the two funds are 87.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1468VEA holds 3886 · SCHF holds 1476
- Weight in Shared Holdings
- VEA 90%·SCHF 99%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 VEA
2418 of 3886 positions (9.2% of the fund) are not held by SCHF. Showing the top 30 by weight.
- AIR LIQUIDE-PRIM0.23%
- L'OREAL SA0.19%
- ENGIE SA0.11%
- Thomson Reuters Corp COM0.04%
- Wise plc, Class A0.03%
GTTGaztransport Et Technigaz SA0.03%
Sector Breakdown
| Sector | VEA | SCHF |
|---|---|---|
| Financials | 20.4% | 21.7% |
| Information Technology | 9.9% | 15.5% |
| Industrials | 13.9% | 14.5% |
| Health Care | 7.3% | 7.1% |
| Materials | 6.2% | 6.4% |
| Other Sectors | 22.9% | 22.6% |
| Unclassified | 18.5% | 11.5% |
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 (19% of VEA, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 VEA vs SCHF →
Shared Holdings(1468)
The top 10 shared positions account for 13% of the overlap, led by 005930, ASML and 000660.
1.88% | 3.32% | 1.88% | |
1.77% | 2.10% | 1.77% | |
1.05% | 2.81% | 1.05% | |
1.01% | 0.97% | 0.97% | |
0.97% | 1.08% | 0.97% | |
0.96% | 0.99% | 0.96% | |
1.01% | 0.93% | 0.93% | |
0.87% | 0.88% | 0.87% | |
0.90% | 0.80% | 0.80% | |
0.78% | 0.90% | 0.78% | |
0.76% | 0.68% | 0.68% | |
0.67% | 0.66% | 0.66% | |
0.64% | 0.69% | 0.64% | |
0.61% | 0.77% | 0.61% | |
0.61% | 0.74% | 0.61% | |
0.60% | 0.62% | 0.60% | |
0.56% | 0.61% | 0.56% | |
0.55% | 0.57% | 0.55% | |
0.54% | 0.64% | 0.54% | |
0.57% | 0.53% | 0.53% | |
0.51% | 0.57% | 0.51% | |
0.52% | 0.50% | 0.50% | |
0.50% | 0.49% | 0.49% | |
0.48% | 0.47% | 0.47% | |
0.44% | 0.51% | 0.44% |
Showing the top 250 of 1468 shared holdings by overlap weight.
Frequently Asked Questions
How much do VEA and SCHF overlap?
VEA and SCHF overlap by 87.0% of portfolio weight. They share 1468 holdings (VEA holds 3886 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VEA and SCHF?
The two portfolios are 87.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VEA and SCHF?
The largest positions held by both funds are 005930, ASML, 000660, NOVN and HSBA. Together the top 10 shared positions account for 13% of the total overlap.
What does VEA own that SCHF doesn't?
2418 positions (9.2% of VEA) are unique to VEA, led by AIR LIQUIDE-PRIM, L'OREAL SA and ENGIE SA. In the other direction, 8 positions (0.1% of SCHF) are unique to SCHF.