Fund comparison · from official SEC filings

NTSI vs SCHF: how much do they overlap?

WisdomTree International Efficient Core Fund and Schwab International Equity ETF
Holdings overlap
61%
of assets, by weight
Shared positions
417
of 451 / 1,478 holdings
NTSI expense ratio
0.26%
net, per year
SCHF expense ratio
0.03%
net, per year
NTSI and SCHF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NTSI
SCHF
A
ASMLFASML HOLDING NV
2.67%
2.10%
R
RYDAFSHELL PLC
1.78%
0.80%
H
HBCYFHSBC HOLDINGS PLC
1.59%
1.08%
N
NVSEFNOVARTIS AG-REG
1.57%
0.97%
R
RHHVFROCHE HOLDING AG
1.36%
0.99%
N
NSRGFNESTLE SA-REG
1.32%
0.88%
A
AZNASTRAZENECA PLC
1.24%
0.94%
T
TOYOFTOYOTA MOTOR CORP
1.21%
0.68%
T
TTETOTALENERGIES SE
1.20%
0.53%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.15%
0.69%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.98%
0.66%
S
SAPGFSAP SE
0.90%
0.63%
S
SMAWFSIEMENS AG-REG
0.90%
0.77%
M
MSBHFMITSUBISHI CORP
0.86%
0.35%
A
ALIZFALLIANZ SE-REG
0.86%
0.57%
B
BCDRFBANCO SANTANDER SA
0.85%
0.61%
B
BHPLFBHP GROUP LTD
0.85%
0.74%
B
BPAQFBP PLC
0.82%
0.37%
S
SFTBFSOFTBANK GROUP CORP
0.78%
0.62%
S
SNEJFSONY GROUP CORP
0.73%
0.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.73%
0.45%
H
HTHIFHITACHI LTD
0.72%
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.72%
0.47%
A
ABLZFABB LTD-REG
0.71%
0.56%
S
SBGSFSCHNEIDER ELECTRIC SE
0.70%
0.57%
Only in NTSI
?
DREYFUS TRSY OBLIG CASH M
8.09%
C
CRHCRH PLC
0.39%
?
DREY INST PREF GOV MM-M
0.28%
F
FERGFERGUSON ENTERPRISES INC
0.23%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.16%
C
CHKPCHECK POINT SOFTWARE TECH
0.08%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.07%
A
ACLIFACCELLERON INDUSTRIES AG
0.05%
?
Telecom Italia S.p.A.
0.05%
S
SUVPFSARTORIUS AG-VORZUG
0.04%
J
JMPLFJOHNSON MATTHEY PLC
0.04%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
0.03%
A
ARKAFARKEMA
0.03%
S
SLFPFABERDEEN GROUP PLC
0.03%
W
WIXWIX.COM LTD
0.02%
A
AHEXFADECCO GROUP AG-REG
0.02%
U
UMICFUMICORE
0.02%
V
VVVNFVIVENDI SE
0.01%
V
VLEEFVALEO
0.01%
K
KNEVFKINNEVIK AB - B
0.01%
P
PMMAFPUMA SE
0.01%
W
WPPGFWPP PLC
0.01%
S
SAMHFALLEIMA AB
0.01%
T
TLPFFTELEPERFORMANCE
0.01%
P
PLXNFPLUXEE NV
0.01%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
R
RYROYAL BANK OF CANADA
0.90%
T
TDTORONTO-DOMINION BANK
0.64%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.49%
E
ENBENBRIDGE INC
0.40%
B
BMOBANK OF MONTREAL
0.39%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
C
CMCAN IMPERIAL BK OF COMMERCE
0.34%
B
BNSBANK OF NOVA SCOTIA
0.34%
B
BNBROOKFIELD CORP
0.32%
C
CNQCANADIAN NATURAL RESOURCES
0.31%
A
AEMAGNICO EAGLE MINES LTD
0.31%
M
MITSFMITSUI & CO LTD
0.28%
C
CPCANADIAN PACIFIC KANSAS CITY
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
K
KXHCFKIOXIA HOLDINGS CORP
0.26%
S
SUSUNCOR ENERGY INC
0.25%
4
402340SK SQUARE CO LTD
0.25%
I
IVSBFINVESTOR AB-B SHS
0.24%
B
BBARRICK MINING CORP
0.24%
T
TRPTC ENERGY CORP
0.23%
R
RNMBFRHEINMETALL AG
0.23%
C
CNICANADIAN NATL RAILWAY CO
0.22%
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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.