Fund comparison · from official SEC filings

SCHC vs VSS: how much do they overlap?

Schwab International Small-Cap Equity ETF and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Holdings overlap
66%
of assets, by weight
Shared positions
2,205
of 2,232 / 4,810 holdings
SCHC expense ratio
0.08%
net, per year
VSS expense ratio
0.06%
net, per year
SCHC and VSS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHC
VSS
H
HBMHUDBAY MINERALS INC
0.40%
0.22%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
0.25%
F
FINGFFINNING INTERNATIONAL INC
0.36%
0.24%
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
0.25%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
0.22%
N
NRKBFNKT A/S
0.31%
0.20%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
0.23%
A
AIAGFAURUBIS AG
0.30%
0.18%
E
EGOELDORADO GOLD CORP
0.29%
0.19%
C
CPXWFCAPITAL POWER CORP
0.29%
0.19%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
0.17%
S
SREDFSTOREBRAND ASA
0.28%
0.20%
A
AIXXFAIXTRON SE
0.28%
0.16%
N
NXPRFNEXANS SA
0.27%
0.19%
S
SOBOSOUTH BOW CORP
0.27%
0.18%
A
ACGYFSUBSEA 7 SA
0.27%
0.21%
D
DPMLFDPM METALS INC
0.26%
0.18%
C
CSCCFCAPSTONE COPPER CORP
0.25%
0.14%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
0.18%
N
NXENEXGEN ENERGY LTD
0.25%
0.19%
O
OROR ROYALTIES INC
0.25%
0.18%
S
SAVENORDNET AB PUBL
0.25%
0.17%
A
AEDFFAEDIFICA
0.25%
0.18%
O
OGCOCEANAGOLD CORP
0.25%
0.18%
V
VLPNFVOESTALPINE AG
0.24%
0.16%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
?
SEABRIDGE GOLD INC
0.11%
U
UDMTASEKO MINES LTD
0.09%
E
ELUXTSELECTROLUX AB-RTS
0.02%
B
BFFBFBFF BANK SPA
0.02%
?
ICE Futures U.S., Inc.
0.01%
E
EHMEFGOEASY LTD
0.01%
M
MDLYFMEDLEY INC
0.01%
?
MCJ Co Ltd
0.01%
V
VCHYFV TECHNOLOGY CO LTD
0.01%
M
MRRFFMARR SPA
0.01%
D
DLGEFDIGITAL GARAGE INC
0.01%
0
018290VT CO LTD
0.01%
C
CMTUFCOMTURE CORP
0.01%
0
003850BORYUNG
0.01%
A
AUDGFAUDINATE GROUP LTD
0.00%
G
GEDUFG8 EDUCATION LTD
0.00%
O
OPTOBOPTHEA LTD-CW26
0.00%
A
ALM.DALMIRALL SA-RTS
0.00%
?
Greencore Group PLC
0.00%
?
FIREFINCH LTD.
0.00%
E
EAGLEHTEAGLE HOSPITALITY TRUST
0.00%
?
Superb Summit International Group Ltd
0.00%
?
ESG MINERALS LIMITED UL
0.00%
?
PPK MINING EQUIPMENT GROUP
0.00%
Only in VSS
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
2
2337MACRONIX INTERNATIONAL CO
0.22%
6
6515WINWAY TECHNOLOGY CO LTD
0.21%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
3
3081LAND MARK OPTOELECTRONICS
0.16%
3
3189KINSUS INTERCONNECT TECH
0.14%
3
3260A-DATA TECHNOLOGY CO LTD
0.10%
Q
QNTPFXTALPI HOLDINGS LTD
0.09%
C
CUKPFCARNIVAL PLC
0.09%
6
6442EZCONN CORPORATION
0.09%
6
6139L&K ENGINEERING CO LTD
0.09%
6
6805FOSITEK CORP
0.09%
5
5289INNODISK CORP
0.08%
8
8996KAORI HEAT TREATMENT CO LTD
0.08%
7
7750SYNTEC TECHNOLOGY CO LTD
0.08%
3
3491UNIVERSAL MICROWAVE TECH
0.07%
6
6147CHIPBOND TECHNOLOGY CORP
0.07%
D
DELHIVERDELHIVERY LTD
0.07%
6
6187ALL RING TECH CO LTD
0.07%
6
6531AP MEMORY TECHNOLOGY CORP
0.07%
R
RDCKRADICO KHAITAN LTD
0.07%
8
8358CO-TECH DEVELOPMENT CORP
0.07%
5
5536ACTER GROUP CORP LTD
0.07%
3
3264ARDENTEC CORP
0.07%
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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.