Fund comparison · from official SEC filings

IXG vs SCHF: how much do they overlap?

iShares Global Financials ETF and Schwab International Equity ETF
Holdings overlap
21%
of assets, by weight
Shared positions
120
of 239 / 1,478 holdings
IXG expense ratio
0.41%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
IXG
SCHF
H
HBCYFHSBC HOLDINGS PLC
2.06%
1.08%
R
RYROYAL BANK OF CANADA
1.65%
0.90%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.49%
0.69%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.43%
0.66%
B
BCDRFBANCO SANTANDER SA
1.20%
0.61%
A
ALIZFALLIANZ SE-REG
1.18%
0.57%
T
TDTORONTO-DOMINION BANK
1.15%
0.64%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.92%
0.45%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.90%
0.45%
U
UBSUBS GROUP AG-REG
0.87%
0.50%
A
AAIGFAIA GROUP LTD
0.86%
0.37%
U
UNCFFUNICREDIT SPA
0.82%
0.44%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.79%
0.36%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.73%
0.36%
B
BMOBANK OF MONTREAL
0.70%
0.39%
B
BNPQFBNP PARIBAS
0.69%
0.36%
W
WEBNFWESTPAC BANKING CORP
0.69%
0.30%
I
IITSFINTESA SANPAOLO
0.68%
0.35%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.66%
0.27%
D
DBSDFDBS GROUP HOLDINGS LTD
0.66%
0.33%
B
BNBROOKFIELD CORP
0.65%
0.32%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.65%
0.28%
C
CMCAN IMPERIAL BK OF COMMERCE
0.64%
0.34%
B
BNSBANK OF NOVA SCOTIA
0.63%
0.34%
M
MURGFMUENCHENER RUECKVER AG-REG
0.60%
0.23%
Only in IXG
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
6.43%
J
JPMJPMORGAN CHASE & CO
5.80%
V
VVISA INC-CLASS A SHARES
3.71%
M
MAMASTERCARD INC - A
2.98%
B
BACBANK OF AMERICA CORP
2.37%
G
GSGOLDMAN SACHS GROUP INC
1.86%
W
WFCWELLS FARGO & CO
1.80%
C
CCITIGROUP INC
1.45%
M
MSMORGAN STANLEY
1.45%
A
AXPAMERICAN EXPRESS CO
1.18%
S
SCHWSCHWAB (CHARLES) CORP
1.15%
B
BLKBLACKROCK INC
1.02%
S
SPGIS&P GLOBAL INC
0.95%
C
CBCHUBB LTD
0.87%
P
PGRPROGRESSIVE CORP
0.85%
C
COFCAPITAL ONE FINANCIAL CORP
0.83%
C
CMECME GROUP INC
0.78%
C
CICHFCHINA CONSTRUCTION BANK-H
0.78%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.65%
B
BXBLACKSTONE INC
0.63%
M
MRSHMARSH & MCLENNAN COS
0.62%
P
PNCPNC FINANCIAL SERVICES GROUP
0.61%
B
BNYBANK OF NEW YORK MELLON CORP
0.60%
U
USBUS BANCORP
0.59%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
T
TOYOFTOYOTA MOTOR CORP
0.68%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
S
SBGSFSCHNEIDER ELECTRIC SE
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%
I
IBDSFIBERDROLA SA
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
T
TOELFTOKYO ELECTRON LTD
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
H
HTHIFHITACHI LTD
0.47%
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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.