VWOB vs SCHZ overlap

VWOB and SCHZ overlap 1.0% by weight, across 181 shared holdings.

VWOBSCHZ

Pick 2 to 4 ETFs.

1.0%

overlap by weight, across 181 shared holdings

VWOB20.6% of the fund is in shared holdings, of 930

SCHZ1.8% of the fund is in shared holdings, of 12,326

Top shared holdings

Holding	VWOB	SCHZ	Overlap
US Treasury N/BT	0.03%	0.20%	0.03%
US Treasury N/BT	0.03%	0.25%	0.03%
United Mexican	0.35%	0.01%	0.01%
United Mexican	0.27%	0.01%	0.01%
United Mexican	0.31%	0.01%	0.01%
United Mexican	0.20%	0.01%	0.01%
Republic of PERU	0.20%	0.01%	0.01%
United Mexican	0.28%	0.01%	0.01%
Uruguay	0.25%	0.01%	0.01%
United Mexican	0.30%	0.01%	0.01%
United Mexican	0.27%	0.01%	0.01%
Philippines(rep)	0.15%	0.01%	0.01%
US Treasury N/BT	0.01%	0.39%	0.01%
REP of Poland	0.22%	0.01%	0.01%
United Mexican	0.23%	0.01%	0.01%

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: VWOB, SEC Form N-PORT, July 31, 2026; SCHZ, SEC Form N-PORT, June 30, 2026.

180

institutions report holding both, of 947 holding any

VWOB61.1% of its 13F dollars, 39.6% of its 454 holders

SCHZ41.6% of its 13F dollars, 26.8% of its 673 holders

Largest institutions holding both

Firm	VWOB	SCHZ
JPMorgan Chase & Co	$246.1M	$335.0M
Betterment LLC	$505.7M	$262K
Envestnet Asset Management Inc.	$207.0M	$80.6M
Ameriprise Financial Inc.	$99.6M	$157.5M
Bank of America Corp.	$210.8M	$32.3M
Royal Bank of Canada	$229.4M	$1.5M
Savant Capital, LLC	$179.7M	$39.1M
Morgan Stanley	$147.2M	$23.2M
HighTower Advisors, LLC	$34.8M	$99.3M
Creative Planning	$101.0M	$22.6M
Jones Financial Companies LLLP	$61.8M	$52.9M
Wells Fargo & Company	$90.9M	$5
Goldman Sachs Group Inc.	$14.3M	$71.0M
Cetera Investment Advisers	$19.1M	$43.1M
UBS Group AG	$43.3M	$15.5M

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: VWOB institutional holders, SCHZ institutional holders.

Frequently asked questions

How much do VWOB and SCHZ overlap?

1.0% by weight, with 181 holdings in common, using holdings for VWOB as of July 31, 2026 and SCHZ as of June 30, 2026. The largest shared position is T.

Do institutions hold both VWOB and SCHZ?

180 Form 13F filers report positions in both, out of 947 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%.