Fund comparison · from official SEC filings
MXI vs SCHF: how much do they overlap?
iShares Global Materials ETF and Schwab International Equity ETF
vs
Shared holdings
Company
MXI
SCHF
B
BHPLFBHP GROUP LTD
6.22%
0.74%
A
AIQUFAIR LIQUIDE SA
4.05%
0.40%
A
AEMAGNICO EAGLE MINES LTD
3.44%
0.31%
R
RTPPFRIO TINTO PLC
3.35%
0.37%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.74%
0.30%
G
GLCNFGLENCORE PLC
2.44%
0.27%
B
BBARRICK MINING CORP
2.32%
0.24%
W
WPMWHEATON PRECIOUS METALS CORP
2.02%
0.21%
B
BFFAFBASF SE
1.86%
0.18%
A
AAUKFANGLO AMERICAN PLC
1.71%
0.19%
F
FNVFRANCO-NEVADA CORP
1.62%
0.15%
R
RTNTFRIO TINTO LTD
1.43%
0.16%
H
HCMLFHOLCIM LTD
1.41%
0.16%
K
KGCKINROSS GOLD CORP
1.24%
0.12%
N
NTRNUTRIEN LTD
1.23%
0.11%
G
GVDBFGIVAUDAN-REG
0.94%
0.10%
H
HLBZFHEIDELBERG MATERIALS AG
0.91%
0.09%
S
SKFOFSIKA AG-REG
0.90%
0.10%
F
FSUMFFORTESCUE LTD
0.80%
0.08%
T
TECKTECK RESOURCES LTD-CLS B
0.78%
0.11%
A
AMSYFARCELORMITTAL
0.75%
0.10%
N
NESRFNORTHERN STAR RESOURCES LTD
0.71%
0.06%
N
NVZMFNOVONESIS (NOVOZYMES) B
0.69%
0.07%
N
NISTFNIPPON STEEL CORP
0.67%
0.06%
C
CAHPFEVOLUTION MINING LTD
0.62%
0.06%
Only in MXI
L
LINLINDE PLC
7.84%
N
NEMNEWMONT CORP
4.00%
F
FCXFREEPORT-MCMORAN INC
2.86%
S
SHWSHERWIN-WILLIAMS CO/THE
2.50%
C
CRHCRH PLC
2.39%
E
ECLECOLAB INC
2.30%
A
APDAIR PRODUCTS & CHEMICALS INC
2.19%
V
VALEVALE SA-SP ADR
1.93%
C
CTVACORTEVA INC
1.91%
N
NUENUCOR CORP
1.31%
V
VMCVULCAN MATERIALS CO
1.22%
M
MLMMARTIN MARIETTA MATERIALS
1.20%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
1.13%
D
DOWDOW INC
1.01%
S
STLDSTEEL DYNAMICS INC
0.84%
P
PPGPPG INDUSTRIES INC
0.81%
A
ALBALBEMARLE CORP
0.71%
S
SWSMURFIT WESTROCK PLC
0.70%
L
LYBLYONDELLBASELL INDU-CL A
0.70%
C
CFCF INDUSTRIES HOLDINGS INC
0.69%
P
PKGPACKAGING CORP OF AMERICA
0.64%
I
IPINTERNATIONAL PAPER CO
0.64%
D
DDDUPONT DE NEMOURS INC
0.63%
I
IFFINTL FLAVORS & FRAGRANCES
0.63%
A
AMCRAMCOR PLC
0.62%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
S
SFTBFSOFTBANK GROUP CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
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%
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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.
Informational and educational only — not investment advice.