VPL vs SCHF: Holdings Overlap
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (VPL: 2026-04-30, 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 VPL and SCHF?
Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 848 holdings in common, and by portfolio weight the two funds are 39.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 848VPL holds 2334 · SCHF holds 1476
- Weight in Shared Holdings
- VPL 91%·SCHF 39%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 VPL
1486 of 2334 positions (8.4% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | VPL | SCHF |
|---|---|---|
| Financials | 16.1% | 21.7% |
| Information Technology | 18.7% | 15.5% |
| Industrials | 13.1% | 14.5% |
| Health Care | 3.3% | 7.1% |
| Consumer Discretionary | 6.8% | 5.7% |
| Other Sectors | 16.1% | 23.3% |
| Unclassified | 25.0% | 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 (25% of VPL, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
| 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 VPL vs SCHF →
Shared Holdings(848)
The top 10 shared positions account for 28% of the overlap, led by 005930, 000660 and BHP.
 005930Samsung Electronics Co Ltd | 6.00% | 3.32% | 3.32% |
|---|---|---|---|
 000660SK hynix Inc | 4.08% | 2.81% | 2.81% |
 BHPBHP Group Ltd. | 1.64% | 0.74% | 0.74% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.67% | 0.69% | 0.69% |
 7203Toyota Motor Corp. NPV | 1.73% | 0.68% | 0.68% |
 CBACommonwealth Bank of Australia | 1.78% | 0.66% | 0.66% |
 9984SoftBank Group Corp. | 1.13% | 0.62% | 0.62% |
 8035Tokyo Electron Ltd. NPV | 1.10% | 0.49% | 0.49% |
 6501Hitachi Ltd. NPV | 1.16% | 0.47% | 0.47% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.09% | 0.45% | 0.45% |
 6758Sony Group Corp. NPV | 1.02% | 0.44% | 0.44% |
 6857Advantest Corp. NPV | 1.14% | 0.40% | 0.40% |
 1299AIA Group Ltd. | 0.98% | 0.37% | 0.37% |
 8411Mizuho Financial Group Inc. NPV | 0.87% | 0.36% | 0.36% |
 005935Samsung Electronics Co Ltd | 0.73% | 0.36% | 0.36% |
 8058Mitsubishi Corp. NPV | 0.89% | 0.35% | 0.35% |
 DBSDBS Group Holdings Ltd. | 0.79% | 0.33% | 0.33% |
 6981Murata Manufacturing Co Ltd. NPV | 0.46% | 0.33% | 0.33% |
 6861Keyence Corp. NPV | 0.73% | 0.32% | 0.32% |
 9983Fast Retailing Co Ltd. NPV | 0.70% | 0.31% | 0.31% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.72% | 0.30% | 0.30% |
 WBCWestpac Banking Corp. | 0.81% | 0.30% | 0.30% |
 6098Recruit Holdings Co Ltd. NPV | 0.52% | 0.29% | 0.29% |
 8031Mitsui & Co Ltd. NPV | 0.80% | 0.28% | 0.28% |
 NABNational Australia Bank Ltd. | 0.75% | 0.28% | 0.28% |
Showing the top 250 of 848 shared holdings by overlap weight.
Frequently Asked Questions
How much do VPL and SCHF overlap?
VPL and SCHF overlap by 39.3% of portfolio weight. They share 848 holdings (VPL holds 2334 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VPL and SCHF?
The two portfolios are 39.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of VPL and SCHF?
The largest positions held by both funds are 005930, 000660, BHP, 8306 and 7203. Together the top 10 shared positions account for 28% of the total overlap.
What does VPL own that SCHF doesn't?
1486 positions (8.4% of VPL) are unique to VPL, led by 3110, PRU and GGP. In the other direction, 628 positions (60.0% of SCHF) are unique to SCHF.