Fund comparison · from official SEC filings

EWK vs SCHC: how much do they overlap?

iShares MSCI Belgium ETF and Schwab International Small-Cap Equity ETF
Holdings overlap
2%
of assets, by weight
Shared positions
24
of 44 / 2,232 holdings
EWK expense ratio
0.49%
net, per year
SCHC expense ratio
0.08%
net, per year
Shared holdings
Company
EWK
SCHC
A
AEDFFAEDIFICA
3.00%
0.25%
U
UMICFUMICORE
2.54%
0.24%
K
KBCAKBC ANCORA
1.66%
0.13%
C
CMBTCMB TECH NV
1.23%
0.06%
M
MLXSFMELEXIS NV
1.20%
0.07%
S
SVYSFSOLVAY SA
1.11%
0.08%
A
ARSUFFAGRON
1.06%
0.06%
A
AZLGFAZELIS GROUP NV
1.03%
0.09%
D
DEMGFDEME GROUP
0.98%
0.05%
B
BEKSFBEKAERT NV
0.97%
0.05%
M
MONSFMONTEA NV
0.87%
0.06%
V
VGPBFVGP
0.86%
0.05%
G
GIMBGIMV NV
0.86%
0.05%
X
XIORFXIOR STUDENT HOUSING NV
0.80%
0.04%
C
CUYTFCOLRUYT GROUP N.V
0.80%
0.04%
R
RETTFRETAIL ESTATES
0.77%
0.03%
B
BGAOFPROXIMUS
0.76%
0.04%
S
SSSAFSHURGARD SELF STORAGE LTD
0.65%
0.03%
G
GLPGFLAKEFRONT BIOTHERAPEUTICS
0.65%
0.05%
T
TSDOFTESSENDERLO GROUP
0.53%
0.02%
K
KINKINEPOLIS
0.53%
0.02%
B
BCNAFBARCO N.V.
0.50%
0.02%
V
VASTBVASTNED NV
0.35%
0.01%
C
COFBCOFINIMMO
0.33%
0.03%
Only in EWK
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
22.07%
A
ARGNFARGENX SE
13.92%
U
UCBJFUCB SA
8.93%
K
KBCSFKBC GROUP NV
4.45%
A
AGESFAGEAS
4.21%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
2.90%
A
AVHNFACKERMANS & VAN HAAREN
2.85%
E
ELIAFELIA GROUP SA/NV
2.68%
S
SHBBFSYENSQO SA
2.22%
L
LTSSFLOTUS BAKERIES
2.20%
T
TUBFINANCIERE DE TUBIZE
2.14%
W
WDPSFWAREHOUSES DE PAUW SCA
2.07%
S
SIEVFD'IETEREN GROUP
1.82%
S
SFNXFSOFINA
1.76%
R
RECTRECTICEL
0.66%
?
EURO
0.58%
O
ONXXFONTEX GROUP NV
0.22%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
?
MICRO EURO STOXX JUN26
0.02%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
H
HBMHUDBAY MINERALS INC
0.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
F
FINGFFINNING INTERNATIONAL INC
0.36%
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
N
NRKBFNKT A/S
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
A
AIAGFAURUBIS AG
0.30%
E
EGOELDORADO GOLD CORP
0.29%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
S
SREDFSTOREBRAND ASA
0.28%
A
AIXXFAIXTRON SE
0.28%
N
NXPRFNEXANS SA
0.27%
S
SOBOSOUTH BOW CORP
0.27%
A
ACGYFSUBSEA 7 SA
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
O
OROR ROYALTIES INC
0.25%
S
SAVENORDNET AB PUBL
0.25%
O
OGCOCEANAGOLD CORP
0.25%
V
VLPNFVOESTALPINE AG
0.24%
Hold EWK and SCHC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.