Fund comparison · from official SEC filings

ISCF vs SCHC: how much do they overlap?

iShares International Small-Cap Equity Factor ETF and Schwab International Small-Cap Equity ETF
Holdings overlap
29%
of assets, by weight
Shared positions
632
of 1,164 / 2,232 holdings
ISCF expense ratio
0.24%
net, per year
SCHC expense ratio
0.08%
net, per year
Shared holdings
Company
ISCF
SCHC
F
FINGFFINNING INTERNATIONAL INC
0.56%
0.36%
A
ACLIFACCELLERON INDUSTRIES AG
0.49%
0.34%
C
CGAUCENTERRA GOLD INC
0.44%
0.13%
I
ISFFFISS A/S
0.41%
0.20%
A
ACRXFACERINOX SA
0.40%
0.16%
6
6834SEIKOH GIKEN CO LTD
0.40%
0.03%
1
1961SANKI ENGINEERING CO LTD
0.40%
0.07%
6
6777SANTEC HOLDINGS CORP
0.39%
0.03%
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.39%
0.11%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.12%
0.39%
N
NRKBFNKT A/S
0.36%
0.31%
D
DPMLFDPM METALS INC
0.36%
0.26%
T
TKURFTOKYU REIT INC
0.35%
0.04%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.21%
0.32%
C
CTRRFCT REAL ESTATE INVESTMENT TR
0.32%
0.04%
A
ALSYDBAL SYDBANK
0.32%
0.19%
K
KNCRFKONECRANES OYJ
0.31%
0.23%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.29%
0.31%
I
IHCPFINCHCAPE PLC
0.30%
0.13%
A
AIAGFAURUBIS AG
0.29%
0.30%
E
EGOELDORADO GOLD CORP
0.18%
0.29%
H
HLIGFHELIA GROUP LTD
0.29%
0.03%
C
CPXWFCAPITAL POWER CORP
0.15%
0.29%
A
ACLLFATCO LTD -CLASS I
0.29%
0.13%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
0.28%
Only in ISCF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%
A
ABMRFABN AMRO BANK NV-CVA
0.83%
B
BNDSFBANCO DE SABADELL SA
0.78%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.56%
L
LOGILOGITECH INTERNATIONAL-REG
0.46%
D
DBIDALRYMPLE BAY INFRASTRUCTURE
0.44%
V
VTTGFVAT GROUP AG
0.42%
H
HELNFHELVETIA BALOISE HOLDING AG
0.40%
A
ASRRFASR NEDERLAND NV
0.39%
A
ACXIFACCIONA SA
0.38%
K
KLPEFKLEPIERRE
0.34%
?
Swissquote Group Holding Ltd
0.34%
T
TOLWFTRICAN WELL SERVICE LTD
0.33%
A
AEMMFA2A SPA
0.33%
B
BRLAFBRITISH LAND CO PLC
0.33%
T
THOGFTOHO GAS CO LTD
0.32%
D
DETRFDETERRA ROYALTIES LTD
0.32%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.31%
D
DPLMFDIPLOMA PLC
0.30%
R
RXLSFREXEL SA
0.30%
W
WSIOFWASION GROUP HOLDINGS LTD
0.30%
R
RSIDFRASA INDUSTRIES LTD
0.30%
M
MCHHFMACMAHON HOLDINGS LTD
0.29%
C
CCLCUSCAL LTD
0.29%
B
BKIMFBANKINTER SA
0.29%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
H
HBMHUDBAY MINERALS INC
0.40%
S
SREDFSTOREBRAND ASA
0.28%
A
ACGYFSUBSEA 7 SA
0.27%
C
CSCCFCAPSTONE COPPER CORP
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
S
SAVENORDNET AB PUBL
0.25%
A
AEDFFAEDIFICA
0.25%
V
VLPNFVOESTALPINE AG
0.24%
J
JYSKFJYSKE BANK-REG
0.21%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.21%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.19%
S
SLOIFS.O.I.T.E.C.
0.19%
B
BAFBFBALFOUR BEATTY PLC
0.19%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.19%
V
VLOUFVALLOUREC SA
0.18%
S
SBFFFSBM OFFSHORE NV
0.18%
P
PMNXFPERSEUS MINING LTD
0.18%
T
TTBXFTRITAX BIG BOX REIT PLC
0.18%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.18%
G
GGPSFGREATLAND RESOURCES LTD
0.18%
H
HSSKFHUBER & SUHNER AG-REG
0.18%
A
AVVZFAVANZA BANK HOLDING AB
0.18%
F
FROFRONTLINE PLC
0.18%
M
MICLFMYCRONIC AB
0.18%
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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.