Fund comparison · from official SEC filings

SCHC vs SCZ: how much do they overlap?

Schwab International Small-Cap Equity ETF and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
47%
of assets, by weight
Shared positions
1,314
of 2,232 / 2,050 holdings
SCHC expense ratio
0.08%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
SCHC
SCZ
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
0.27%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
0.23%
N
NRKBFNKT A/S
0.31%
0.21%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
0.24%
A
AIAGFAURUBIS AG
0.30%
0.14%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
0.18%
S
SREDFSTOREBRAND ASA
0.28%
0.21%
A
AIXXFAIXTRON SE
0.28%
0.17%
N
NXPRFNEXANS SA
0.27%
0.18%
A
ACGYFSUBSEA 7 SA
0.27%
0.21%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
0.20%
S
SAVENORDNET AB PUBL
0.25%
0.12%
A
AEDFFAEDIFICA
0.25%
0.19%
V
VLPNFVOESTALPINE AG
0.24%
0.15%
T
TYEKFTHYSSENKRUPP AG
0.24%
0.16%
U
UMICFUMICORE
0.24%
0.11%
K
KNCRFKONECRANES OYJ
0.23%
0.18%
S
SAPMFSAIPEM SPA
0.22%
0.19%
R
RILBARINGKJOEBING LANDBOBANK A/S
0.22%
0.17%
T
THNPFTECHNIP ENERGIES NV
0.22%
0.17%
N
NRDXFNORDEX SE
0.22%
0.20%
S
SLFPFABERDEEN GROUP PLC
0.22%
0.14%
J
JYSKFJYSKE BANK-REG
0.21%
0.16%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.21%
0.15%
I
ISFFFISS A/S
0.20%
0.14%
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%
E
EGOELDORADO GOLD CORP
0.29%
C
CPXWFCAPITAL POWER CORP
0.29%
S
SOBOSOUTH BOW CORP
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
O
OROR ROYALTIES INC
0.25%
O
OGCOCEANAGOLD CORP
0.25%
S
SSRMSSR MINING INC
0.23%
B
BTGB2GOLD CORP
0.22%
P
PREKFPRAIRIESKY ROYALTY LTD
0.20%
G
GMINFG MINING VENTURE CORP
0.20%
M
MDAMDA SPACE LTD
0.20%
B
BEPCBROOKFIELD RENEWABLE CORP
0.19%
B
BBBLACKBERRY LTD
0.19%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.18%
R
RIOCFRIOCAN REAL ESTATE INVST TR
0.17%
D
DFYFFDEFINITY FINANCIAL CORP
0.17%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.17%
O
ONEXFONEX CORPORATION
0.17%
A
AQNALGONQUIN POWER & UTILITIES
0.16%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
S
SZHFFSOJITZ CORP
0.21%
N
NXDCFNEXTDC LTD
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
A
AVHNFACKERMANS & VAN HAAREN
0.20%
Hold SCHC and SCZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.