Fund comparison · from official SEC filings
SCHF vs VTMGX: how much do they overlap?
Schwab International Equity ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
SCHF and VTMGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHF
VTMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
1.88%
0
000660SK HYNIX INC
2.81%
1.05%
A
ASMLFASML HOLDING NV
2.10%
1.76%
H
HBCYFHSBC HOLDINGS PLC
1.08%
0.96%
N
NVSEFNOVARTIS AG-REG
0.97%
1.01%
A
AZNASTRAZENECA PLC
0.94%
1.00%
R
RHHVFROCHE HOLDING AG
0.99%
0.96%
R
RYROYAL BANK OF CANADA
0.90%
0.77%
R
RYDAFSHELL PLC
0.80%
0.90%
N
NSRGFNESTLE SA-REG
0.88%
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
0.61%
T
TOYOFTOYOTA MOTOR CORP
0.68%
0.76%
B
BHPLFBHP GROUP LTD
0.74%
0.61%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
0.64%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
0.67%
T
TDTORONTO-DOMINION BANK
0.64%
0.54%
S
SAPGFSAP SE
0.63%
0.60%
S
SFTBFSOFTBANK GROUP CORP
0.62%
0.33%
B
BCDRFBANCO SANTANDER SA
0.61%
0.56%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
0.50%
A
ALIZFALLIANZ SE-REG
0.57%
0.55%
T
TTETOTALENERGIES SE
0.53%
0.57%
A
ABLZFABB LTD-REG
0.56%
0.43%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.51%
0.44%
I
IBDSFIBERDROLA SA
0.50%
0.51%
Only in SCHF
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
?
—Telecom Italia SpA/Milano
0.05%
W
WSEWISE GROUP PLC-CL A
0.03%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.02%
T
TOYAUT 3.566 03.16.28 144ATOYOTA INDUSTRIES CORP
0.02%
?
—ICE Futures U.S., Inc.
0.01%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.01%
K
KMRRFKONGSBERG MARITIME AS
0.01%
?
—EDP Renovaveis SA
0.00%
?
—Brightoil Petroleum Holdings Ltd.
0.00%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in VTMGX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
O
ORL'OREAL
0.20%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.13%
W
WPLCFWISE PLC - A
0.03%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.03%
A
ACLIFACCELLERON INDUSTRIES AG
0.03%
0
000250SAM CHUN DANG PHARM CO LTD
0.03%
F
FINGFFINNING INTERNATIONAL INC
0.03%
H
HBMHUDBAY MINERALS INC
0.03%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.03%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.03%
T
TIAOFTELECOM ITALIA SPA
0.03%
D
DPMLFDPM METALS INC
0.03%
C
CPXWFCAPITAL POWER CORP
0.03%
S
SREDFSTOREBRAND ASA
0.03%
O
OROR ROYALTIES INC
0.02%
O
OGCOCEANAGOLD CORP
0.02%
N
NXENEXGEN ENERGY LTD
0.02%
N
NRKBFNKT A/S
0.02%
A
ACGYFSUBSEA 7 SA
0.02%
E
EGOELDORADO GOLD CORP
0.02%
S
SOBOSOUTH BOW CORP
0.02%
L
LTMGFLOTTOMATICA GROUP SPA
0.02%
N
NRDXFNORDEX SE
0.02%
A
AEDFFAEDIFICA
0.02%
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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.