Fund comparison · from official SEC filings
IGRO vs SCHF: how much do they overlap?
iShares International Dividend Growth ETF and Schwab International Equity ETF
Holdings overlap27%of assets, by weight Shared positions287of 598 / 1,478 holdings IGRO expense ratio0.15%net, per year SCHF expense ratio0.03%net, per year Shared holdings
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.99%
0.44%
N
NSRGFNESTLE SA-REG
2.85%
0.88%
N
NVSEFNOVARTIS AG-REG
2.84%
0.97%
R
RYROYAL BANK OF CANADA
2.77%
0.90%
R
RHHVFROCHE HOLDING AG
2.67%
0.99%
S
SNYNFSANOFI
2.51%
0.32%
T
TOYOFTOYOTA MOTOR CORP
2.43%
0.68%
N
NONOFNOVO NORDISK A/S-B
2.39%
0.49%
T
TDTORONTO-DOMINION BANK
2.24%
0.64%
I
IBDSFIBERDROLA SA
2.18%
0.50%
A
AXAHFAXA SA
1.98%
0.25%
E
ESOCFENEL SPA
1.94%
0.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.93%
0.69%
W
WEBNFWESTPAC BANKING CORP
1.61%
0.30%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
1.45%
0.28%
U
UBSUBS GROUP AG-REG
1.33%
0.50%
V
VCISFVINCI SA
1.25%
0.24%
E
EIPAFENI SPA
1.25%
0.17%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.23%
0.45%
C
CMCAN IMPERIAL BK OF COMMERCE
1.15%
0.34%
A
AAIGFAIA GROUP LTD
1.13%
0.37%
S
SAPGFSAP SE
1.08%
0.63%
A
AIQUFAIR LIQUIDE SA
1.07%
0.40%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.07%
0.27%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
0.57%
Only in IGRO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.06%
I
INFOINFOSYS LTD
0.83%
C
CIHHFCHINA MERCHANTS BANK-H
0.71%
F
FANDFFIRSTRAND LTD
0.69%
N
NETTFNETEASE INC
0.44%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.42%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.36%
6
600519KWEICHOW MOUTAI CO LTD-A
0.33%
6
600036CHINA MERCHANTS BANK-A
0.30%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.28%
W
WEGE3WEG SA
0.24%
6
601288AGRICULTURAL BANK OF CHINA-A
0.19%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.19%
6
601398IND & COMM BK OF CHINA-A
0.18%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.18%
R
RENT3LOCALIZA RENT A CAR
0.17%
W
WICOFWISTRON CORP
0.16%
H
HRSHFHAIER SMART HOME CO LTD-H
0.15%
A
ARNBARAB NATIONAL BANK
0.14%
0
000333MIDEA GROUP CO LTD-A
0.14%
X
XNGSFENN ENERGY HOLDINGS LTD
0.12%
M
MMMAHINDRA & MAHINDRA LTD
0.11%
S
SRHGFSHOPRITE HOLDINGS LTD
0.11%
B
BPPPFBID CORP LTD
0.10%
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%
A
AZNASTRAZENECA PLC
0.94%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
S
SHOPSHOPIFY INC - CLASS A
0.49%
T
TOELFTOKYO ELECTRON LTD
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
U
UNCFFUNICREDIT SPA
0.44%
S
SAFRFSAFRAN SA
0.42%
E
EADSFAIRBUS SE
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
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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.