Fund comparison · from official SEC filings

DFALX vs SCHF: how much do they overlap?

LARGE CAP INTERNATIONAL PORTFOLIO and Schwab International Equity ETF
Holdings overlap
69%
of assets, by weight
Shared positions
945
of 1,098 / 1,478 holdings
DFALX expense ratio
0.18%
net, per year
SCHF expense ratio
0.03%
net, per year
DFALX and SCHF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFALX
SCHF
A
ASMLFASML HOLDING NV
0.51%
2.10%
R
RHHVFROCHE HOLDING AG
1.11%
0.99%
H
HBCYFHSBC HOLDINGS PLC
0.53%
1.08%
R
RYROYAL BANK OF CANADA
1.01%
0.90%
N
NVSEFNOVARTIS AG-REG
0.57%
0.97%
A
AZNASTRAZENECA PLC
0.80%
0.94%
T
TTETOTALENERGIES SE
0.93%
0.53%
N
NSRGFNESTLE SA-REG
0.92%
0.88%
R
RYDAFSHELL PLC
0.04%
0.80%
S
SMAWFSIEMENS AG-REG
0.40%
0.77%
B
BHPLFBHP GROUP LTD
0.66%
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.36%
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.65%
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.66%
T
TDTORONTO-DOMINION BANK
0.65%
0.64%
S
SAPGFSAP SE
0.24%
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.61%
0.62%
B
BCDRFBANCO SANTANDER SA
0.57%
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.37%
0.57%
A
ALIZFALLIANZ SE-REG
0.38%
0.57%
A
ABLZFABB LTD-REG
0.27%
0.56%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.53%
0.39%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.45%
0.51%
S
SNEJFSONY GROUP CORP
0.51%
0.44%
Only in DFALX
?
Dimensional Holdings Inc.
5.08%
?
The DFA Investment Trust Company
4.99%
A
ASMLASML HOLDING NV-NY REG SHS
1.14%
S
SHELSHELL PLC-ADR
1.06%
N
NVSNOVARTIS AG-SPONSORED ADR
0.49%
B
BPBP PLC-SPONS ADR
0.40%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.38%
B
BHPBHP GROUP LTD-SPON ADR
0.27%
R
RIORIO TINTO PLC-SPON ADR
0.24%
G
GSKGSK PLC-SPON ADR
0.22%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.16%
M
MTARCELORMITTAL-NY REGISTERED
0.12%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.12%
D
DEODIAGEO PLC-SPONSORED ADR
0.11%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.11%
S
STMSTMICROELECTRONICS NV-NY SHS
0.11%
N
NGGNATIONAL GRID PLC-SP ADR
0.10%
B
BCSBARCLAYS PLC-SPONS ADR
0.09%
R
RCIROGERS COMMUNICATIONS INC-B
0.06%
?
Chicago Mercantile Exchange
0.06%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.06%
C
CCDBFCCL INDUSTRIES INC - CL B
0.05%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.05%
P
PHGKONINKLIJKE PHILIPS NVR- NY
0.05%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
K
KXHCFKIOXIA HOLDINGS CORP
0.26%
4
402340SK SQUARE CO LTD
0.25%
I
IVSBFINVESTOR AB-B SHS
0.24%
H
HYMLFHYUNDAI MOTOR CO
0.22%
G
GMGSFGOODMAN GROUP
0.15%
1
105560KB FINANCIAL GROUP INC
0.12%
P
PWCDFPOWER CORP OF CANADA
0.11%
0
034020DOOSAN ENERBILITY CO LTD
0.10%
0
012330HYUNDAI MOBIS CO LTD
0.10%
A
AMSYFARCELORMITTAL
0.10%
0
006400SAMSUNG SDI CO LTD
0.09%
K
KIMTFKIA CORP
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
P
PSZKFPKO BANK POLSKI SA
0.08%
L
LNVGFLENOVO GROUP LTD
0.08%
N
NHNCFNAVER CORP
0.08%
P
PSKOFORLEN SA
0.08%
0
028260SAMSUNG C&T CORP
0.08%
0
005490POSCO HOLDINGS INC
0.07%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.