Fund comparison · from official SEC filings

INTF vs SCHF: how much do they overlap?

iShares International Equity Factor ETF and Schwab International Equity ETF
Holdings overlap
50%
of assets, by weight
Shared positions
419
of 498 / 1,478 holdings
INTF expense ratio
0.16%
net, per year
SCHF expense ratio
0.03%
net, per year
INTF and SCHF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
INTF
SCHF
A
ASMLFASML HOLDING NV
2.12%
2.10%
N
NVSEFNOVARTIS AG-REG
2.06%
0.97%
A
ABLZFABB LTD-REG
1.10%
0.56%
H
HBCYFHSBC HOLDINGS PLC
1.00%
1.08%
R
RYROYAL BANK OF CANADA
1.07%
0.90%
R
RHHVFROCHE HOLDING AG
1.02%
0.99%
N
NSRGFNESTLE SA-REG
0.99%
0.88%
A
AZNASTRAZENECA PLC
0.94%
0.94%
B
BHPLFBHP GROUP LTD
0.90%
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.86%
0.69%
R
RTNTFRIO TINTO LTD
0.82%
0.16%
T
TTETOTALENERGIES SE
0.82%
0.53%
R
RYDAFSHELL PLC
0.67%
0.80%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.80%
0.36%
S
SMAWFSIEMENS AG-REG
0.70%
0.77%
L
LBLCFLOBLAW COMPANIES LTD
0.77%
0.08%
U
UNCFFUNICREDIT SPA
0.73%
0.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.72%
0.45%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.70%
0.66%
T
TOYOFTOYOTA MOTOR CORP
0.68%
0.68%
A
ABMRFABN AMRO BANK NV-CVA
0.66%
0.07%
N
NONOFNOVO NORDISK A/S-B
0.65%
0.49%
U
UBSUBS GROUP AG-REG
0.64%
0.50%
T
TDTORONTO-DOMINION BANK
0.17%
0.64%
S
SAPGFSAP SE
0.59%
0.63%
Only in INTF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.60%
S
SAPMFSAIPEM SPA
0.47%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.41%
B
BAFBFBALFOUR BEATTY PLC
0.40%
A
ALSYDBAL SYDBANK
0.35%
?
THOMSON REUTERS CORPORATION
0.32%
P
PLSQFPLUS500 LTD
0.31%
K
KNCRFKONECRANES OYJ
0.31%
I
ISFFFISS A/S
0.30%
D
DRXGFDRAX GROUP PLC
0.30%
C
CUKPFCARNIVAL PLC
0.26%
I
IVTJFINVESTEC PLC
0.25%
F
FNNTFFLATEXDEGIRO SE
0.23%
N
NRKBFNKT A/S
0.23%
B
BGNMFBANCA GENERALI SPA
0.22%
B
BFLBFBILFINGER SE
0.22%
R
RGRNFREGIS RESOURCES LTD
0.21%
N
NRDXFNORDEX SE
0.21%
S
SLFPFABERDEEN GROUP PLC
0.20%
T
TUIFFTUI AG
0.20%
X
XIACFXIAOMI CORP-CLASS B
0.19%
C
CYJBFHIAB OYJ
0.17%
1
1980DAI-DAN CO LTD
0.17%
T
TPETAURON POLSKA ENERGIA SA
0.17%
D
DRPRFDR ING HC F PORSCHE AG
0.16%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
M
MSBHFMITSUBISHI CORP
0.35%
B
BNSBANK OF NOVA SCOTIA
0.34%
M
MRAAFMURATA MANUFACTURING CO LTD
0.33%
B
BNBROOKFIELD CORP
0.32%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.30%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.28%
C
CPCANADIAN PACIFIC KANSAS CITY
0.27%
N
NGGTFNATIONAL GRID PLC
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
0.26%
4
402340SK SQUARE CO LTD
0.25%
T
TRPTC ENERGY CORP
0.23%
H
HYMLFHYUNDAI MOTOR CO
0.22%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.20%
N
NTIOFNATIONAL BANK OF CANADA
0.19%
D
DPSTFDHL GROUP
0.18%
A
ARGNFARGENX SE
0.17%
T
TTDKFTDK CORP
0.16%
C
CCJCAMECO CORP
0.16%
A
ATLPFATLAS COPCO AB-A SHS
0.16%
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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.