Fund comparison · from official SEC filings

ISZE vs SCHF: how much do they overlap?

iShares MSCI Intl Size Factor ETF and Schwab International Equity ETF
Holdings overlap
44%
of assets, by weight
Shared positions
749
of 819 / 1,478 holdings
ISZE expense ratio
0.30%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
ISZE
SCHF
A
ASMLFASML HOLDING NV
0.14%
2.10%
H
HBCYFHSBC HOLDINGS PLC
0.12%
1.08%
N
NVSEFNOVARTIS AG-REG
0.12%
0.97%
A
AZNASTRAZENECA PLC
0.12%
0.94%
R
RYROYAL BANK OF CANADA
0.12%
0.90%
N
NSRGFNESTLE SA-REG
0.11%
0.88%
R
RYDAFSHELL PLC
0.11%
0.80%
S
SMAWFSIEMENS AG-REG
0.11%
0.77%
B
BHPLFBHP GROUP LTD
0.11%
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.13%
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.11%
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.13%
0.66%
T
TDTORONTO-DOMINION BANK
0.11%
0.64%
S
SAPGFSAP SE
0.13%
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.11%
0.62%
B
BCDRFBANCO SANTANDER SA
0.10%
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.11%
0.57%
A
ALIZFALLIANZ SE-REG
0.12%
0.57%
A
ABLZFABB LTD-REG
0.13%
0.56%
T
TTETOTALENERGIES SE
0.10%
0.53%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.12%
0.51%
I
IBDSFIBERDROLA SA
0.13%
0.50%
U
UBSUBS GROUP AG-REG
0.11%
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.11%
0.49%
N
NONOFNOVO NORDISK A/S-B
0.10%
0.49%
Only in ISZE
D
DMBHARGREAVES LANSDOWN PLC
0.16%
C
CHKPCHECK POINT SOFTWARE TECH
0.15%
?
KONGSBERG GRUPPEN ASA
0.15%
?
ROCKWOOL A/S
0.15%
G
GLBEGLOBAL-E ONLINE LTD
0.15%
S
SCSKFSCSK CORP
0.15%
D
DOOBRP INC/CA- SUB VOTING
0.14%
T
TLPFFTELEPERFORMANCE
0.14%
C
CDUAFCANADIAN UTILITIES LTD-A
0.14%
B
BLHEFBALOISE HOLDING AG - REG
0.14%
W
WFGWEST FRASER TIMBER CO LTD
0.14%
C
CVVTFCOVESTRO AG
0.14%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.14%
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
0.13%
E
EMLAFEMPIRE CO LTD 'A'
0.13%
C
CCDBFCCL INDUSTRIES INC - CL B
0.13%
U
ULVRPHPUNILEVER PLC
0.13%
C
CDPYFCAN APARTMENT PROP REAL ESTA
0.13%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.13%
N
NPIFFNORTHLAND POWER INC
0.13%
D
DSRLFDIASORIN SPA
0.13%
A
AERAERCAP HOLDINGS NV
0.13%
R
ROC1ROCHE HOLDING AG-BON DE JOUI
0.13%
H
HKMPFHIKMA PHARMACEUTICALS PLC
0.13%
A
ABXBARRICK GOLD CORP
0.13%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
R
RHHVFROCHE HOLDING AG
0.99%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
T
TOELFTOKYO ELECTRON LTD
0.49%
U
UNLYFUNILEVER PLC
0.41%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
K
KYCCFKEYENCE CORP
0.32%
F
FRCOFFAST RETAILING CO LTD
0.31%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
K
KXHCFKIOXIA HOLDINGS CORP
0.26%
4
402340SK SQUARE CO LTD
0.25%
B
BBARRICK MINING CORP
0.24%
H
HYMLFHYUNDAI MOTOR CO
0.22%
H
HOCPFHOYA CORP
0.19%
A
AAUKFANGLO AMERICAN PLC
0.19%
F
FKURFFUJIKURA LTD
0.16%
C
CLSCELESTICA INC
0.15%
R
RBGPFRECKITT BENCKISER GROUP PLC
0.14%
D
DKILFDAIKIN INDUSTRIES LTD
0.14%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.13%
G
GDERFGALDERMA GROUP AG
0.13%
W
WCNWASTE CONNECTIONS INC
0.13%
1
105560KB FINANCIAL GROUP INC
0.12%
D
DISPFDISCO CORP
0.12%
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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.
ISZE vs SCHF: 44% holdings overlap — Unwrap.Fund