ETF Holders

SCHF vs IXUS overlap

SCHF and IXUS overlap 67.9% by weight, across 1,393 shared holdings.

SCHFIXUS

Pick 2 to 4 ETFs.

67.9%
overlap by weight, across 1,393 shared holdings
SCHF98.3% of the fund is in shared holdings, of 1,475
IXUS68.0% of the fund is in shared holdings, of 4,487

These funds report on different dates (SCHF: May 31, 2026, IXUS: 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

HoldingSCHFIXUSOverlap
Samsung Electron0059303.32%1.92%1.92%
ASML Holding NVASML2.10%1.50%1.50%
SK Hynix Inc.0006602.81%1.48%1.48%
HSBC Holdings PLHSBA1.08%0.86%0.86%
Roper TechnologiROP0.99%0.72%0.72%
Royal Bank of CARY0.90%0.69%0.69%
Novartis AG-REGNOVN0.97%0.68%0.68%
Astrazeneca PLCAZN0.93%0.60%0.60%
Nestle SA-REGNESN0.88%0.60%0.60%
Shell PLCSHELL0.80%0.60%0.60%
Siemens AG-REGSIE0.77%0.57%0.57%
Mitsubishi UFJ F83060.69%0.56%0.56%
BHP Group Ltd.BHP0.74%0.50%0.50%
Commonw BK AustrCBA0.66%0.49%0.49%
Banco SantanderSAN0.61%0.48%0.48%

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; IXUS, SEC Form N-PORT, July 31, 2026.

Who owns them: SCHF institutional holders, IXUS institutional holders.

Frequently asked questions

How much do SCHF and IXUS overlap?

67.9% by weight, with 1,393 holdings in common, using holdings for SCHF as of May 31, 2026 and IXUS as of July 31, 2026. The largest shared position is 005930.

Do institutions hold both SCHF and IXUS?

622 Form 13F filers report positions in both, out of 2,098 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%.