Fund comparison · from official SEC filings

GENZ vs SCHF: how much do they overlap?

VanEck Gaming ETF and Schwab International Equity ETF
Holdings overlap
1%
of assets, by weight
Shared positions
13
of 35 / 1,478 holdings
GENZ expense ratio
0.51%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
GENZ
SCHF
A
ARLUFARISTOCRAT LEISURE LTD
7.94%
0.07%
G
GXYEFGALAXY ENTERTAINMENT GROUP L
4.87%
0.03%
E
EVGGFEVOLUTION AB
4.64%
0.03%
L
LTRCFLOTTERY CORP LTD/THE
3.71%
0.03%
L
LAWILLIGHT & WONDER INC-CDI
2.96%
0.02%
S
SCHYFSANDS CHINA LTD
2.94%
0.02%
L
LFDJFFDJ UNITED
2.34%
0.01%
G
GMVHFENTAIN PLC
2.06%
0.01%
G
GIGNFGENTING SINGAPORE LTD
2.04%
0.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
0.52%
S
SKXJFSANKYO CO LTD
1.37%
0.01%
0
035250KANGWON LAND INC
0.86%
0.00%
S
SJMHFSJM HOLDINGS LTD
0.36%
0.00%
Only in GENZ
V
VICIVICI PROPERTIES INC
7.89%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
6.68%
L
LVSLAS VEGAS SANDS CORP
6.56%
G
GLPIGAMING AND LEISURE PROPERTIE
5.23%
D
DKNGDRAFTKINGS INC-CL A
5.21%
L
LTMGFLOTTOMATICA GROUP SPA
4.45%
W
WYNNWYNN RESORTS LTD
4.33%
C
CHDNCHURCHILL DOWNS INC
3.54%
M
MGMMGM RESORTS INTERNATIONAL
3.42%
B
BYDBOYD GAMING CORP
2.54%
C
CZRCAESARS ENTERTAINMENT INC
2.09%
G
GRKZFALLWYN AG
1.84%
S
SGHCSUPER GROUP SGHC LTD
1.34%
S
SRADSPORTRADAR GROUP AG-A
1.14%
G
GMALFGENTING MALAYSIA BHD
0.87%
P
PENNPENN ENTERTAINMENT INC
0.82%
P
PYTCFPLAYTECH PLC
0.81%
G
GEBHFGENTING BHD
0.80%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.77%
T
TABCFTABCORP HOLDINGS LTD
0.71%
M
MLCOMELCO RESORTS & ENTERT-ADR
0.59%
H
HEIWFHEIWA CORP
0.46%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
I
IBDSFIBERDROLA SA
0.50%
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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.