ACWX vs SCHF overlap - what they share and where they differ

ACWX and SCHF share 68.4% of their weight across 704 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

ACWX and SCHF

68.4%

704 shared positions

ACWX

iShares MSCI ACWI ex U.S. ETF

Reported positions cover 98% of the fund, 1,685 positions · Jul 31, 2026

Top 10: 16.2%·Holdings of ACWX

SCHF

Schwab International Equity ETF

Reported positions cover 99% of the fund, 1,375 positions · May 31, 2026

Top 10: 15.1%·Holdings of SCHF

Reported positions cover ACWX 98%, SCHF 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHF vs ACWX side by side

ACWXiShares MSCI ACWI ex U.S. ETF

1,685

stock positions reported to the SEC

29.7% of its weight is in 981 names SCHF does not hold

SCHFSchwab International Equity ETF

1,375

stock positions reported to the SEC

13.1% of its weight is in 671 names ACWX does not hold

Where each fund's weight sits

ACWX
SCHF
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
12.5%
8.3%
Financial Services
8.8%
9.0%
Energy
3.7%
4.1%
Healthcare
3.2%
4.0%
Basic Materials
2.7%
3.4%

The widest gap is Technology: ACWX has 4.2 points more of it.

The figures side by side

ACWXSCHF
Filing dateJul 31, 2026May 31, 2026
Stock positions reported1,6851,375
Weight of the ten largest16.2%15.1%
Largest positionTSM 4.9%SAMSUNG ELECTRONICS CO., LTD. 3.3%
Held alone981 positions, 29.7%671 positions, 13.1%
Covered by stock positions98%99%

Holdings they share

StockIn ACWXIn SCHFCounted
SAMSUNG ELECTRONICS CO., LTD.2.48%3.32%2.48%
ASMLASML Holding N.V.1.73%2.10%1.73%
SKHYSK hynix Inc.1.70%2.81%1.70%
HSBCHSBC HOLDINGS PLC0.98%1.08%0.98%
MUFGMitsubishi Corporation0.89%1.04%0.89%
ROCHE HOLDING AG0.87%1.03%0.87%
RYROYAL BANK OF CANADA0.79%0.90%0.79%
NVSNovartis AG0.77%0.97%0.77%
AZNASTRAZENECA PLC0.70%0.93%0.70%
NESTLE S.A.0.70%0.88%0.70%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ACWX

TSMTaiwan Semiconductor Manufacturing Company Limited4.93%
TENCENT HOLDINGS LIMITED1.02%
BABAAlibaba Group Holding Limited0.69%
MEDIATEK INC.0.42%
UNICREDIT, SOCIETA PER AZIONI0.35%
COMPAGNIE FINANCIERE RICHEMONT SA0.34%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.33%
CHINA CONSTRUCTION BANK CORPORATION0.28%
DELTA ELECTRONICS, INC.0.26%
HON HAI PRECISION INDUSTRY CO., LTD.0.25%

Only in SCHF

UNICREDIT SPA0.44%
AIR LIQUIDE SA0.40%
CIE FINANCIERE RICHEMONT SA0.38%
INVESTOR AB0.31%
CPCanadian Pacific Kansas City Ltd0.27%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD0.26%
ATLAS COPCO AB0.25%
VOLVO AB0.21%
GENERALI0.15%
GOODMAN GROUP0.15%

Questions people ask

Is ACWX the same as SCHF?

68.4% of their weight sits in the same 704 holdings. ACWX also reports TSM, TENCENT HOLDINGS LIMITED, BABA, which the other does not. SCHF also reports UNICREDIT SPA, AIR LIQUIDE SA, CIE FINANCIERE RICHEMONT SA, which the other does not.

How is the overlap between ACWX and SCHF measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 98% of ACWX and 99% of SCHF, so the number cannot exceed the smaller coverage.

Which holds more, SCHF or ACWX?

ACWX reports 1,685 stock positions and SCHF reports 1,375. 29.7% of ACWX's weight sits in names SCHF does not hold, and 13.1% of SCHF's weight in names ACWX does not hold. The ten largest positions are 16.2% of ACWX and 15.1% of SCHF.

How do ACWX and SCHF differ by sector?

The widest gap is Technology: ACWX has 4.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SCHF against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.