Fund comparison · from official SEC filings
NORW vs SCHC: how much do they overlap?
Global X MSCI Norway ETF and Schwab International Small-Cap Equity ETF
vs
Shared holdings
Company
NORW
SCHC
S
SREDFSTOREBRAND ASA
3.41%
0.28%
A
ACGYFSUBSEA 7 SA
3.39%
0.27%
F
FROFRONTLINE PLC
2.21%
0.18%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
1.87%
0.15%
N
NDCVFNORDIC SEMICONDUCTOR ASA
1.52%
0.13%
T
TGSNFTGS ASA
1.33%
0.11%
S
SRMGFSPAREBANK 1 SMN
1.20%
0.09%
P
PSKRFPROTECTOR FORSIKRING ASA
1.13%
0.11%
B
BKFKFBAKKAFROST P/F
1.05%
0.09%
T
TMRAFTOMRA SYSTEMS ASA
0.93%
0.09%
D
DOFGDOF GROUP ASA
0.91%
0.06%
B
BWLPBW LPG LTD
0.79%
0.06%
S
STECFSCATEC ASA
0.69%
0.05%
E
EPREUROPRIS ASA
0.67%
0.05%
C
CADLFCADELER A/S
0.65%
0.04%
A
AUTSFAUTOSTORE HOLDINGS LTD
0.63%
0.06%
C
CJ1BLUENORD ASA
0.63%
0.04%
H
HOEGFHOEGH AUTOLINERS ASA
0.62%
0.05%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.56%
0.05%
A
AKRTFAKER SOLUTIONS ASA
0.56%
0.04%
A
ATAZFATEA ASA
0.55%
0.05%
L
LYSFFLEROY SEAFOOD GROUP ASA
0.54%
0.05%
O
ODFJFODFJELL DRILLING LTD
0.53%
0.04%
S
SPOLSPAREBANK 1 OESTLANDET
0.43%
0.04%
D
DTNOFDNO ASA
0.39%
0.05%
Only in NORW
S
STOHFEQUINOR ASA
13.77%
D
DNBBFDNB BANK ASA
11.31%
N
NHYKFNORSK HYDRO ASA
6.41%
N
NSKFFKONGSBERG GRUPPEN ASA
6.19%
A
AKRBFAKER BP ASA
5.15%
M
MNHVFMOWI ASA
4.41%
Y
YRAIFYARA INTERNATIONAL ASA
4.05%
O
ORKLFORKLA ASA
3.63%
T
TELNFTELENOR ASA
3.60%
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.35%
S
SBBTFVEND MARKETPLACES ASA CL
1.96%
S
SALRFSALMAR ASA
1.71%
K
KMRRFKONGSBERG MARITIME AS
1.21%
A
AKAAFAKER ASA-A SHARES
1.08%
K
KITKITRON ASA
0.98%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.67%
N
NBITFNORBIT ASA
0.36%
L
LMGHFLINK MOBILITY GROUP HOLDING
0.28%
?
—BNYREPOS
0.25%
E
ELPKFELOPAK ASA
0.22%
?
—PUBLIC PROPERTY INVEST ASA
0.20%
P
PLSVFPARATUS ENERGY SERVICES LTD
0.19%
N
NORCONORCONSULT AS
0.19%
O
ODFODFJELL SE-A SHS
0.10%
?
—BANK OF NEW YORK (THE)
0.00%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
H
HBMHUDBAY MINERALS INC
0.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
F
FINGFFINNING INTERNATIONAL INC
0.36%
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
N
NRKBFNKT A/S
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
A
AIAGFAURUBIS AG
0.30%
E
EGOELDORADO GOLD CORP
0.29%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
A
AIXXFAIXTRON SE
0.28%
N
NXPRFNEXANS SA
0.27%
S
SOBOSOUTH BOW CORP
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
O
OROR ROYALTIES INC
0.25%
S
SAVENORDNET AB PUBL
0.25%
A
AEDFFAEDIFICA
0.25%
O
OGCOCEANAGOLD CORP
0.25%
V
VLPNFVOESTALPINE AG
0.24%
T
TYEKFTHYSSENKRUPP AG
0.24%
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96% overlap
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66% overlap
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55% overlap
SCHC vs DFISDimensional International Small Cap ETF
49% overlap
SCHC vs SCZiShares MSCI EAFE Small-Cap ETF
47% overlap
SCHC vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
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.