ETF Holders

VEU vs SCHF overlap

VEU and SCHF overlap 72.5% by weight, across 1,468 shared holdings.

VEUSCHF

Pick 2 to 4 ETFs.

72.5%
overlap by weight, across 1,468 shared holdings
VEU72.5% of the fund is in shared holdings, of 3,846
SCHF99.2% of the fund is in shared holdings, of 1,475

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

HoldingVEUSCHFOverlap
Samsung Electron0059301.99%3.32%1.99%
ASML Holding NVASML1.58%2.10%1.58%
SK Hynix Inc.0006601.56%2.81%1.56%
HSBC Holdings PLHSBA0.91%1.08%0.91%
Roper TechnologiROP0.76%0.99%0.76%
Royal Bank of CARY0.73%0.90%0.73%
Novartis AG-REGNOVN0.72%0.97%0.72%
Nestle SA-REGNESN0.64%0.88%0.64%
Shell PLCSHELL0.64%0.80%0.64%
Astrazeneca PLCAZN0.63%0.93%0.63%
Mitsubishi UFJ F83060.60%0.69%0.60%
Siemens AG-REGSIE0.60%0.77%0.60%
BHP Group Ltd.BHP0.53%0.74%0.53%
Commonw BK AustrCBA0.52%0.66%0.52%
Banco SantanderSAN0.51%0.61%0.51%

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: VEU, SEC Form N-PORT, July 31, 2026; SCHF, SEC Form N-PORT, May 31, 2026.

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

Frequently asked questions

How much do VEU and SCHF overlap?

72.5% by weight, with 1,468 holdings in common, using holdings for VEU as of July 31, 2026 and SCHF as of May 31, 2026. The largest shared position is 005930.

Do institutions hold both VEU and SCHF?

852 Form 13F filers report positions in both, out of 2,438 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%.