Fund comparison · from official SEC filings

SCHF vs VPL: how much do they overlap?

Schwab International Equity ETF and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
39%
of assets, by weight
Shared positions
848
of 1,478 / 2,337 holdings
SCHF expense ratio
0.03%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
SCHF
VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
5.95%
0
000660SK HYNIX INC
2.81%
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
1.77%
T
TOYOFTOYOTA MOTOR CORP
0.68%
1.71%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
1.66%
B
BHPLFBHP GROUP LTD
0.74%
1.63%
H
HTHIFHITACHI LTD
0.47%
1.16%
A
ADTTFADVANTEST CORP
0.40%
1.13%
S
SFTBFSOFTBANK GROUP CORP
0.62%
1.12%
T
TOELFTOKYO ELECTRON LTD
0.49%
1.10%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
1.08%
S
SNEJFSONY GROUP CORP
0.44%
1.01%
A
AAIGFAIA GROUP LTD
0.37%
0.97%
M
MSBHFMITSUBISHI CORP
0.35%
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.36%
0.87%
W
WEBNFWESTPAC BANKING CORP
0.30%
0.80%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.26%
0.80%
M
MITSFMITSUI & CO LTD
0.28%
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.33%
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.28%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
0.73%
K
KYCCFKEYENCE CORP
0.32%
0.72%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.30%
0.72%
F
FRCOFFAST RETAILING CO LTD
0.31%
0.70%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.27%
0.69%
Only in SCHF
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
R
RYDAFSHELL PLC
0.80%
S
SMAWFSIEMENS AG-REG
0.77%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
T
TTETOTALENERGIES SE
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
I
IBDSFIBERDROLA SA
0.50%
U
UBSUBS GROUP AG-REG
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
S
SMEGFSIEMENS ENERGY AG
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.45%
Only in VPL
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
N
NBCLFNITTO BOSEKI CO LTD
0.05%
P
PMNXFPERSEUS MINING LTD
0.04%
G
GGPSFGREATLAND RESOURCES LTD
0.04%
0
047040DAEWOO ENGINEERING & CONSTR
0.04%
K
KM4Generic 4th 'KM' Future
0.04%
0
039490KIWOOM SECURITIES CO LTD
0.03%
0
001440TAIHAN CABLE & SOLUTION CO L
0.03%
0
000250SAM CHUN DANG PHARM CO LTD
0.03%
0
058470LEENO INDUSTRIAL INC
0.03%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.03%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.03%
R
RGRNFREGIS RESOURCES LTD
0.03%
0
087010PEPTRON INC
0.03%
W
WGXRFWESTGOLD RESOURCES LTD
0.03%
P
PALAFPALADIN ENERGY LTD
0.03%
R
REDLFVAULT MINERALS LTD
0.03%
0
000990DB HITEK CO LTD
0.03%
?
N/A
0.03%
L
LINRFLIONTOWN LTD
0.03%
0
010060OCI HOLDINGS CO LTD
0.03%
C
CRNLFCAPRICORN METALS LTD
0.03%
A
AITUFANRITSU CORP
0.03%
0
082740HANWHA ENGINE CO LTD
0.03%
1
141080LIGACHEM BIOSCIENCES INC
0.03%
Hold SCHF and VPL 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.