Fund comparison · from official SEC filings
IEUS vs SCHC: how much do they overlap?
iShares MSCI Europe Small-Cap ETF and Schwab International Small-Cap Equity ETF
Holdings overlap42%of assets, by weight Shared positions625of 848 / 2,232 holdings IEUS expense ratio0.41%net, per year SCHC expense ratio0.08%net, per year Shared holdings
A
ACLIFACCELLERON INDUSTRIES AG
0.62%
0.34%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
0.31%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%
0.32%
A
ACGYFSUBSEA 7 SA
0.50%
0.27%
S
SREDFSTOREBRAND ASA
0.49%
0.28%
N
NRKBFNKT A/S
0.49%
0.31%
N
NRDXFNORDEX SE
0.45%
0.22%
L
LTMGFLOTTOMATICA GROUP SPA
0.45%
0.25%
A
AEDFFAEDIFICA
0.43%
0.25%
S
SAPMFSAIPEM SPA
0.43%
0.22%
N
NXPRFNEXANS SA
0.43%
0.27%
I
IGGRFIG GROUP HOLDINGS PLC
0.42%
0.28%
K
KNCRFKONECRANES OYJ
0.41%
0.23%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.39%
0.22%
T
THNPFTECHNIP ENERGIES NV
0.39%
0.22%
A
AIXXFAIXTRON SE
0.38%
0.28%
T
TYEKFTHYSSENKRUPP AG
0.36%
0.24%
J
JYSKFJYSKE BANK-REG
0.36%
0.21%
S
SBFFFSBM OFFSHORE NV
0.36%
0.18%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.35%
0.21%
V
VLPNFVOESTALPINE AG
0.34%
0.24%
B
BAFBFBALFOUR BEATTY PLC
0.34%
0.19%
A
AIAGFAURUBIS AG
0.33%
0.30%
G
GALNFGALENICA AG
0.33%
0.19%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.32%
0.19%
Only in IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.77%
D
DPLMFDIPLOMA PLC
0.78%
B
BZLYFBEAZLEY PLC
0.64%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
S
STJPFST JAMES'S PLACE PLC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
I
ICGUFICG PLC
0.44%
I
IMDZFIMCD NV
0.43%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
H
HCXLFHISCOX LTD
0.42%
D
DCCPFDCC PLC
0.39%
S
SZCRFSCOR SE
0.37%
E
EDNMFEDENRED
0.37%
S
SSABFSSAB AB - B SHARES
0.35%
A
ADRZFANDRITZ AG
0.35%
B
BBRYFBURBERRY GROUP PLC
0.35%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.35%
U
UZAPFFLUGHAFEN ZURICH AG-REG
0.34%
?
—Swissquote Group Holding Ltd
0.33%
B
BRLAFBRITISH LAND CO PLC
0.33%
R
RNKGFRENK GROUP AG
0.33%
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%
E
EGOELDORADO GOLD CORP
0.29%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SOBOSOUTH BOW CORP
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
O
OROR ROYALTIES INC
0.25%
O
OGCOCEANAGOLD CORP
0.25%
S
SSRMSSR MINING INC
0.23%
B
BTGB2GOLD CORP
0.22%
P
PREKFPRAIRIESKY ROYALTY LTD
0.20%
G
GMINFG MINING VENTURE CORP
0.20%
M
MDAMDA SPACE LTD
0.20%
B
BEPCBROOKFIELD RENEWABLE CORP
0.19%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.19%
B
BBBLACKBERRY LTD
0.19%
P
PMNXFPERSEUS MINING LTD
0.18%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.18%
G
GGPSFGREATLAND RESOURCES LTD
0.18%
R
RIOCFRIOCAN REAL ESTATE INVST TR
0.17%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.17%
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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.