SCHF vs EFA overlap
SCHF and EFA overlap 71.5% by weight, across 658 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (SCHF: May 31, 2026, EFA: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | SCHF | EFA | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 2.10% | 2.90% | 2.10% |
| HSBC Holdings PLHSBA | 1.08% | 1.66% | 1.08% |
| Roper TechnologiROP | 0.99% | 1.39% | 0.99% |
| Novartis AG-REGNOVN | 0.97% | 1.30% | 0.97% |
| Astrazeneca PLCAZN | 0.93% | 1.17% | 0.93% |
| Nestle SA-REGNESN | 0.88% | 1.17% | 0.88% |
| Shell PLCSHELL | 0.80% | 1.17% | 0.80% |
| Siemens AG-REGSIE | 0.77% | 1.10% | 0.77% |
| BHP Group Ltd.BHP | 0.74% | 0.97% | 0.74% |
| Mitsubishi UFJ F8306 | 0.69% | 1.08% | 0.69% |
| Toyota Motor7203 | 0.68% | 0.81% | 0.68% |
| Commonw BK AustrCBA | 0.66% | 0.95% | 0.66% |
| SAP SESAPGF | 0.62% | 0.87% | 0.62% |
| Banco SantanderSAN | 0.61% | 0.93% | 0.61% |
| Schneider ElectrSBGSF | 0.57% | 0.84% | 0.57% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SCHF, SEC Form N-PORT, May 31, 2026; EFA, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | SCHF | EFA |
|---|---|---|
| BlackRock, Inc. | $29.8M | $9.8B |
| Northwestern Mutual Wealth Management Co | $8.6B | $264.0M |
| Empower Advisory Group, LLC | $5.1B | $1.1M |
| Bank of America Corp. | $170.0M | $4.2B |
| Financial Engines Advisors L.L.C. | $4.1B | $163.7M |
| Morgan Stanley | $340.2M | $3.2B |
| Goldman Sachs Group Inc. | $17.2M | $3.4B |
| Wealthfront Advisers LLC | $3.2B | $650K |
| Northern Trust Corp. | $17.5M | $2.2B |
| JPMorgan Chase & Co | $48.1M | $2.1B |
| Wells Fargo & Company | $166.7M | $1.7B |
| Creative Planning | $1.3B | $211.9M |
| UBS Group AG | $140.0M | $1.3B |
| Royal Bank of Canada | $81.0M | $1.1B |
| US Bancorp | $400.1M | $736.7M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SCHF institutional holders, EFA institutional holders.
Frequently asked questions
How much do SCHF and EFA overlap?
71.5% by weight, with 658 holdings in common, using holdings for SCHF as of May 31, 2026 and EFA as of July 31, 2026. The largest shared position is ASML.
Do institutions hold both SCHF and EFA?
1,045 Form 13F filers report positions in both, out of 2,886 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.