Fund comparison · from official SEC filings
SCHF vs SPDW: how much do they overlap?
Schwab International Equity ETF and State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Holdings overlap82%of assets, by weight Shared positions1,376of 1,478 / 2,418 holdings SCHF expense ratio0.03%net, per year SPDW expense ratio0.03%net, per year SCHF and SPDW are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
3.34%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0.09%
0
000660SK HYNIX INC
2.81%
0.94%
A
ASMLFASML HOLDING NV
2.10%
1.64%
H
HBCYFHSBC HOLDINGS PLC
1.08%
0.91%
R
RHHVFROCHE HOLDING AG
0.99%
0.89%
A
AZNASTRAZENECA PLC
0.94%
0.98%
N
NVSEFNOVARTIS AG-REG
0.97%
0.96%
R
RYDAFSHELL PLC
0.80%
0.90%
R
RYROYAL BANK OF CANADA
0.90%
0.73%
N
NSRGFNESTLE SA-REG
0.88%
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.68%
0.79%
S
SMAWFSIEMENS AG-REG
0.77%
0.57%
B
BHPLFBHP GROUP LTD
0.74%
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
0.66%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
0.62%
T
TDTORONTO-DOMINION BANK
0.64%
0.51%
S
SAPGFSAP SE
0.63%
0.56%
S
SFTBFSOFTBANK GROUP CORP
0.62%
0.29%
T
TTETOTALENERGIES SE
0.53%
0.62%
B
BCDRFBANCO SANTANDER SA
0.61%
0.53%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
0.49%
A
ALIZFALLIANZ SE-REG
0.57%
0.51%
A
ABLZFABB LTD-REG
0.56%
0.42%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
0.44%
Only in SCHF
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.13%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
A
AMRZAMRIZE LTD
0.09%
P
PSZKFPKO BANK POLSKI SA
0.08%
L
LNVGFLENOVO GROUP LTD
0.08%
P
PSKOFORLEN SA
0.08%
0
005490POSCO HOLDINGS INC
0.07%
I
IVSXFINVESTOR AB-A SHS
0.07%
R
RBARB GLOBAL INC
0.07%
K
KGHPFKGHM POLSKA MIEDZ SA
0.05%
B
BKPKFBANK PEKAO SA
0.04%
T
TRITHOMSON REUTERS CORP
0.04%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.03%
W
WSEWISE GROUP PLC-CL A
0.03%
W
WHGRFWH GROUP LTD
0.03%
A
ALEGFALLEGRO.EU SA
0.03%
L
LPGDFLPP SA
0.03%
R
RYAOFRYANAIR HOLDINGS PLC
0.03%
B
BKZHFERSTE BANK POLSKA SA
0.02%
L
LAWILLIGHT & WONDER INC-CDI
0.02%
0
015760KOREA ELECTRIC POWER CORP
0.02%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.02%
M
MTLPFMETLEN ENERGY & METALS
0.02%
T
TUBFINANCIERE DE TUBIZE
0.02%
M
MMLTFMMG LTD
0.02%
Only in SPDW
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.82%
S
SPOTSPOTIFY TECHNOLOGY SA
0.24%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.11%
S
SESEA LTD-ADR
0.10%
A
AERAERCAP HOLDINGS NV
0.08%
A
ARMARM HOLDINGS PLC-ADR
0.07%
0
000250SAM CHUN DANG PHARM CO LTD
0.07%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.07%
C
CHKPCHECK POINT SOFTWARE TECH
0.06%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.06%
S
SBFFFSBM OFFSHORE NV
0.06%
R
RCIROGERS COMMUNICATIONS INC-B
0.05%
B
BFLBFBILFINGER SE
0.05%
F
FLIDFFLSMIDTH & CO A/S
0.04%
V
VLPNFVOESTALPINE AG
0.04%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.04%
B
BPSOBANCA POPOLARE DI SONDRIO
0.04%
N
NXPRFNEXANS SA
0.04%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.04%
I
IRENIREN LTD
0.04%
A
ASNDASCENDIS PHARMA A/S
0.04%
A
AEDFFAEDIFICA
0.04%
E
EIFZFEXCHANGE INCOME CORP
0.03%
G
GSLGLOBAL SHIP LEASE INC-CL A
0.03%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.03%
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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.