Fund comparison · from official SEC filings
SCHF vs TLTD: how much do they overlap?
Schwab International Equity ETF and FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
vs
SCHF and TLTD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHF
TLTD
A
ASMLFASML HOLDING NV
2.10%
1.06%
H
HBCYFHSBC HOLDINGS PLC
1.08%
1.04%
R
RHHVFROCHE HOLDING AG
0.99%
0.53%
N
NVSEFNOVARTIS AG-REG
0.97%
0.53%
A
AZNASTRAZENECA PLC
0.94%
0.55%
R
RYROYAL BANK OF CANADA
0.90%
0.47%
N
NSRGFNESTLE SA-REG
0.88%
0.49%
R
RYDAFSHELL PLC
0.80%
0.83%
S
SMAWFSIEMENS AG-REG
0.77%
0.40%
B
BHPLFBHP GROUP LTD
0.74%
0.34%
T
TOYOFTOYOTA MOTOR CORP
0.68%
0.72%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
0.39%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
0.40%
T
TDTORONTO-DOMINION BANK
0.64%
0.60%
S
SAPGFSAP SE
0.63%
0.34%
S
SFTBFSOFTBANK GROUP CORP
0.62%
0.23%
B
BCDRFBANCO SANTANDER SA
0.61%
0.59%
T
TTETOTALENERGIES SE
0.53%
0.61%
A
ALIZFALLIANZ SE-REG
0.57%
0.57%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
0.32%
A
ABLZFABB LTD-REG
0.56%
0.29%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
0.25%
I
IBDSFIBERDROLA SA
0.50%
0.27%
U
UBSUBS GROUP AG-REG
0.50%
0.26%
S
SHOPSHOPIFY INC - CLASS A
0.49%
0.27%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
4
402340SK SQUARE CO LTD
0.25%
H
HYMLFHYUNDAI MOTOR CO
0.22%
1
105560KB FINANCIAL GROUP INC
0.12%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.11%
0
034020DOOSAN ENERBILITY CO LTD
0.10%
0
012330HYUNDAI MOBIS CO LTD
0.10%
0
006400SAMSUNG SDI CO LTD
0.09%
K
KIMTFKIA CORP
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
L
LNVGFLENOVO GROUP LTD
0.08%
N
NHNCFNAVER CORP
0.08%
0
028260SAMSUNG C&T CORP
0.08%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.07%
0
005490POSCO HOLDINGS INC
0.07%
0
086790HANA FINANCIAL GROUP
0.07%
0
066570LG ELECTRONICS INC
0.07%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.07%
0
068270CELLTRION INC
0.06%
0
034730SK INC
0.05%
Only in TLTD
?
—METROPOLITAN LIFE INSURANCE COMPANY
0.95%
?
—CF SECURED LLC
0.62%
?
—THE BANK OF NOVA SCOTIA, TORONTO
0.32%
M
MEOHMETHANEX CORP
0.27%
D
DRXGFDRAX GROUP PLC
0.25%
M
MNGPFMAN GROUP PLC/JERSEY
0.24%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.23%
I
ITVPFITV PLC
0.22%
P
PEYUFPEYTO EXPLORATION & DEV CORP
0.22%
V
VALIFVALIANT HOLDING AG-REG
0.21%
C
CGAUCENTERRA GOLD INC
0.21%
A
ARISARIS MINING CORP
0.20%
R
RUBSFRUBIS
0.19%
T
TBCCFTBC BANK GROUP PLC
0.19%
T
TCAPFTP ICAP GROUP PLC
0.19%
P
PMMAFPUMA SE
0.19%
T
TGSNFTGS ASA
0.19%
A
AZLGFAZELIS GROUP NV
0.18%
S
SFFYFSIGNIFY NV
0.17%
F
FSMFORTUNA MINING CORP
0.16%
K
KBAGFKONINKLIJKE BAM GROEP NV
0.16%
A
ACRXFACERINOX SA
0.16%
E
EQGPFEQB INC
0.16%
O
OSBGFOSB GROUP PLC
0.16%
C
CHCLFCITIZEN WATCH CO LTD
0.16%
Hold SCHF and TLTD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.