ETF Holders

VXUS vs SCHF overlap

VXUS and SCHF overlap 66.6% by weight, across 1,469 shared holdings.

VXUSSCHF

Pick 2 to 4 ETFs.

66.6%
overlap by weight, across 1,469 shared holdings
VXUS66.6% of the fund is in shared holdings, of 8,733
SCHF99.2% of the fund is in shared holdings, of 1,475

These funds report on different dates (VXUS: 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

HoldingVXUSSCHFOverlap
Samsung Electron0059301.83%3.32%1.83%
ASML Holding NVASML1.45%2.10%1.45%
SK Hynix Inc.0006601.43%2.81%1.43%
HSBC Holdings PLHSBA0.83%1.08%0.83%
Roper TechnologiROP0.70%0.99%0.70%
Royal Bank of CARY0.67%0.90%0.67%
Novartis AG-REGNOVN0.66%0.97%0.66%
Nestle SA-REGNESN0.59%0.88%0.59%
Shell PLCSHELL0.58%0.80%0.58%
Astrazeneca PLCAZN0.58%0.93%0.58%
Mitsubishi UFJ F83060.55%0.69%0.55%
Siemens AG-REGSIE0.55%0.77%0.55%
BHP Group Ltd.BHP0.49%0.74%0.49%
Commonw BK AustrCBA0.48%0.66%0.48%
Banco SantanderSAN0.47%0.61%0.47%

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

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

Frequently asked questions

How much do VXUS and SCHF overlap?

66.6% by weight, with 1,469 holdings in common, using holdings for VXUS as of July 31, 2026 and SCHF as of May 31, 2026. The largest shared position is 005930.

Do institutions hold both VXUS and SCHF?

931 Form 13F filers report positions in both, out of 2,574 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%.