Fund comparison · from official SEC filings
GWX vs SCHC: how much do they overlap?
State Street(R) SPDR(R) S&P(R) International Small Cap ETF and Schwab International Small-Cap Equity ETF
Holdings overlap41%of assets, by weight Shared positions1,303of 2,058 / 2,232 holdings GWX expense ratio0.40%net, per year SCHC expense ratio0.08%net, per year Shared holdings
G
GVMXXSTATE ST INST US GOV MM-PREM
8.86%
3.94%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.29%
0.17%
A
AIXXFAIXTRON SE
0.22%
0.28%
T
TNEYFTAMARACK VALLEY ENERGY LTD
0.27%
0.16%
K
KSTUFKANEMATSU CORP
0.27%
0.08%
C
CGAUCENTERRA GOLD INC
0.25%
0.13%
S
SIISPROTT INC
0.24%
0.10%
N
NBCLFNITTO BOSEKI CO LTD
0.23%
0.16%
W
WGXRFWESTGOLD RESOURCES LTD
0.22%
0.12%
W
WDOFFWESDOME GOLD MINES LTD
0.20%
0.11%
H
HEIJMKONINKLIJKE HEIJMANS NV-CVA
0.20%
0.11%
S
SNIRFSENIOR PLC
0.20%
0.06%
P
PALAFPALADIN ENERGY LTD
0.20%
0.12%
D
DNNDENISON MINES CORP
0.19%
0.11%
S
SLOIFS.O.I.T.E.C.
0.08%
0.19%
3
353200DAEDUCK ELECTRONICS CO LTD
0.19%
0.15%
A
ARISARIS MINING CORP
0.19%
0.13%
C
CHCLFCITIZEN WATCH CO LTD
0.19%
0.11%
K
KLRGFKELLER GROUP PLC
0.18%
0.08%
F
FRRZFFERROTEC CORP
0.18%
0.08%
K
KIYOFKIYO BANK LTD/THE
0.18%
0.05%
E
ELTTFELMOS SEMICONDUCTOR SE
0.18%
0.06%
T
TOAGFTOAGOSEI CO LTD
0.18%
0.04%
0
000990DB HITEK CO LTD
0.17%
0.14%
1
178320SEOJIN SYSTEM CO LTD
0.17%
0.06%
Only in GWX
M
MGORMEGA OR HOLDINGS LTD
0.25%
K
KITKITRON ASA
0.22%
I
IOOFFINSIGNIA FINANCIAL LTD
0.22%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.22%
I
IMAXIMAX CORP
0.17%
A
ATUSFALTIUS MINERALS CORPORATION
0.17%
A
AUPHAURINIA PHARMACEUTICALS INC
0.17%
P
PDSPRECISION DRILLING CORP
0.16%
H
HOFIHOIST FINANCE AB
0.15%
D
DHTDHT HOLDINGS INC
0.15%
F
FAEFAES FARMA SA
0.15%
1
139130IM FINANCIAL GROUP CO LTD
0.14%
L
LRCDFLAURENTIAN BANK OF CANADA
0.14%
S
SHEKFSHIKOKU ELECTRIC POWER CO
0.14%
M
MGGNFMORINAGA MILK INDUSTRY CO
0.13%
I
ILKAFILUKA RESOURCES LTD
0.13%
N
NEWABNEW WAVE GROUP AB -B SHS
0.12%
Z
ZYMEZYMEWORKS INC
0.12%
I
IMCRIMMUNOCORE HOLDINGS PLC-ADR
0.12%
E
EXETFEXTENDICARE INC
0.11%
A
AMVMFAMG CRITICAL MATERIALS N.V.
0.11%
B
BORRBORR DRILLING LTD
0.11%
F
FLNGFLEX LNG LTD
0.11%
C
CRLFFCARDINAL ENERGY LTD
0.11%
K
KNCAFKONICA MINOLTA INC
0.11%
Only in SCHC
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%
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%
A
AEDFFAEDIFICA
0.25%
O
OGCOCEANAGOLD CORP
0.25%
V
VLPNFVOESTALPINE AG
0.24%
T
TYEKFTHYSSENKRUPP AG
0.24%
Hold GWX and SCHC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.