Fund comparison · from official SEC filings

MFSI vs SCHF: how much do they overlap?

MFS Active International ETF and Schwab International Equity ETF
Holdings overlap
22%
of assets, by weight
Shared positions
72
of 101 / 1,478 holdings
MFSI expense ratio
0.59%
net, per year
SCHF expense ratio
0.03%
net, per year
Shared holdings
Company
MFSI
SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.02%
3.33%
A
AIQUFAIR LIQUIDE SA
2.10%
0.40%
M
MIELFMITSUBISHI ELECTRIC CORP
2.10%
0.27%
S
SBGSFSCHNEIDER ELECTRIC SE
1.99%
0.57%
H
HTHIFHITACHI LTD
1.99%
0.47%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.90%
0.38%
R
RHHVFROCHE HOLDING AG
1.87%
0.99%
N
NVSEFNOVARTIS AG-REG
1.79%
0.97%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.78%
0.51%
T
TDTORONTO-DOMINION BANK
1.74%
0.64%
I
INGVFING GROEP NV
1.69%
0.30%
T
TTETOTALENERGIES SE
1.69%
0.53%
E
EIPAFENI SPA
1.59%
0.17%
I
IITSFINTESA SANPAOLO
1.59%
0.35%
B
BNPQFBNP PARIBAS
1.58%
0.36%
C
CMPGFCOMPASS GROUP PLC
1.52%
0.18%
E
ENGQFENGIE
1.51%
0.19%
R
RBSPFNATWEST GROUP PLC
1.46%
0.22%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.33%
0.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.31%
0.52%
B
BKRIFBANK OF IRELAND GROUP PLC
1.31%
0.07%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.26%
0.45%
S
SAPGFSAP SE
1.25%
0.63%
U
UBSUBS GROUP AG-REG
1.20%
0.50%
M
MKGAFMERCK KGAA
1.18%
0.07%
Only in MFSI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.86%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.26%
A
AAGIYAIA GROUP LTD-SP ADR
1.41%
C
CHKPCHECK POINT SOFTWARE TECH
1.32%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
1.27%
H
HNHAFHON HAI PRECISION INDUSTRY
1.16%
B
BTIBRITISH AMERICAN TOB-SP ADR
1.12%
B
BAPCREDICORP LTD
0.85%
B
BBDBANCO BRADESCO-ADR
0.80%
H
HDBHDFC BANK LTD-ADR
0.80%
G
GGBGERDAU SA -SPON ADR
0.78%
N
NTESNETEASE INC-ADR
0.77%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.74%
K
KMBKOTAK MAHINDRA BANK LTD
0.66%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.66%
6
600519KWEICHOW MOUTAI CO LTD-A
0.54%
6
600887INNER MONGOLIA YILI INDUS-A
0.49%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.48%
C
CRHKFCHINA RESOURCES BEER HOLDING
0.48%
Y
YUMCYUM CHINA HOLDINGS INC
0.42%
M
MMMAHINDRA & MAHINDRA LTD
0.34%
B
BYDDYBYD CO LTD-UNSPONSORED ADR
0.30%
?
JAPANESE YEN
0.01%
?
EURO CURRENCY
0.00%
?
SOUTH KOREAN WON
0.00%
Only in SCHF
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%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
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%
I
IBDSFIBERDROLA SA
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
T
TOELFTOKYO ELECTRON LTD
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
U
UNCFFUNICREDIT SPA
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
S
SAFRFSAFRAN SA
0.42%
E
EADSFAIRBUS SE
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
U
UNLYFUNILEVER PLC
0.41%
E
ENBENBRIDGE INC
0.40%
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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.