Fund comparison · from official SEC filings
IEGAX vs SCHC: how much do they overlap?
Invesco International Small Company Fund and Schwab International Small-Cap Equity ETF
vs
Shared holdings
Company
IEGAX
SCHC
S
SBFFFSBM OFFSHORE NV
2.83%
0.18%
H
HTWSFHELIOS TOWERS PLC
2.55%
0.10%
K
KNCRFKONECRANES OYJ
2.12%
0.23%
B
BDGSFLION FINANCE GROUP PLC
2.09%
0.18%
V
VNTSFVENTIA SERVICES GROUP PTY LT
1.89%
0.13%
0
058470LEENO INDUSTRIAL INC
1.86%
0.12%
F
FNNTFFLATEXDEGIRO SE
1.85%
0.11%
E
EXALFEXAIL TECHNOLOGIES
1.83%
0.06%
8
8174NIPPON GAS CO LTD
1.79%
0.07%
B
BFAAFBUFAB AB
1.74%
0.06%
A
ASKERASKER HEALTHCARE GROUP AB
1.68%
0.07%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.67%
0.06%
A
ASMOFASMODEE GROUP AB-B
1.53%
0.09%
A
AKBLFALK-ABELLO A/S
1.42%
0.20%
D
DKCLFDAIEI KANKYO CO LTD
1.41%
0.03%
N
NCABFNCAB GROUP AB
1.38%
0.06%
C
COFAFCOFACE SA
1.31%
0.06%
D
DOCDO & CO AG
1.28%
0.06%
N
NRWWFNRW HOLDINGS LTD
1.23%
0.09%
I
IDLID LOGISTICS GROUP
1.18%
0.05%
F
FRRFF4IMPRINT GROUP PLC
1.17%
0.05%
K
KTITFKATITAS CO LTD
1.05%
0.04%
S
SVLPFSAVILLS PLC
0.63%
0.05%
B
BVILFBREVILLE GROUP LTD
0.61%
0.07%
H
HYPOFHYPOPORT SE
0.56%
0.02%
Only in IEGAX
0
000810SAMSUNG FIRE & MARINE INS
2.64%
S
SROCFSIGMAROC PLC
2.36%
2
2360CHROMA ATE INC
2.36%
K
KOBNFKOBE BUSSAN CO LTD
2.18%
?
—Invesco Private Prime Fund
2.14%
T
TYTMFTOKYO TATEMONO CO LTD
2.01%
B
BWAGFBAWAG GROUP AG
1.99%
T
TOKCFTOKYO OHKA KOGYO CO LTD
1.94%
C
CHBAFCHIBA BANK LTD/THE
1.93%
X
XASTFASTA ENERGY SOLUTIONS AG
1.79%
N
NGKSFNITERRA CO LTD
1.78%
5
5274ASPEED TECHNOLOGY INC
1.78%
V
VNCRFVINCOR INTERNATIONAL INC
1.74%
D
DPLMFDIPLOMA PLC
1.64%
H
HTCMFHITACHI CONSTRUCTION MACHINE
1.54%
C
CEVMFCTS EVENTIM AG & CO KGAA
1.47%
5
5ISINFORMATION SERVICES CORP
1.45%
D
DAIUFDAIFUKU CO LTD
1.45%
H
HEIMHEINEKEN MALAYSIA BHD
1.40%
1
1590AIRTAC INTERNATIONAL GROUP
1.32%
S
SNWAFSANWA HOLDINGS CORP
1.17%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
1.15%
T
TSPCFCLEANAWAY WASTE MANAGEMENT L
1.14%
B
BOMXFBOLSA MEXICANA DE VALORES SA
1.10%
3
300487SUNRESIN NEW MATERIALS CO -A
1.08%
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%
A
AEDFFAEDIFICA
0.25%
O
OGCOCEANAGOLD CORP
0.25%
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Unwrap your portfolio →Other comparisons you might like
SCHC vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
66% overlap
SCHC vs AVDSAvantis International Small Cap Equity ETF
55% overlap
SCHC vs DFISDimensional International Small Cap ETF
49% overlap
SCHC vs SCZiShares MSCI EAFE Small-Cap ETF
47% overlap
SCHC vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
SCHC vs GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
41% overlap
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.
Informational and educational only — not investment advice.