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

FEZ and SCHF share 16.6% of their weight across 49 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.

FEZ and SCHF

16.6%

49 shared positions

FEZ

State Street(R) SPDR(R) EURO STOXX 50(R) ETF

Reported positions cover 99% of the fund, 49 positions · Jun 30, 2026

Top 10: 41.9%·Holdings of FEZ

SCHF

Schwab International Equity ETF

Reported positions cover 99% of the fund, 1,257 positions · May 31, 2026

Top 10: 15.1%·Holdings of SCHF

Reported positions cover FEZ 99%, 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 FEZ side by side

FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF

49

stock positions reported to the SEC

0.0% of its weight is in 0 names SCHF does not hold

SCHFSchwab International Equity ETF

1,257

stock positions reported to the SEC

82.0% of its weight is in 1,208 names FEZ does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
13.5%
8.0%
Financial Services
5.7%
9.8%
Healthcare
3.1%
3.9%
Consumer Cyclical
3.6%
0.0%
Basic Materials
0.0%
3.5%
Energy
3.5%
2.8%

The widest gap is Technology: FEZ has 5.4 points more of it.

The figures side by side

FEZSCHF
Filing dateJun 30, 2026May 31, 2026
Stock positions reported491,257
Weight of the ten largest41.9%15.1%
Largest positionASML 10.4%SAMSUNG ELECTRONICS CO LTD 3.3%
Held alone0 positions, 0.0%1,208 positions, 82.0%
Covered by stock positions99%99%

Holdings they share

StockIn FEZIn SCHFCounted
ASMLASML Holding NV10.39%2.10%2.10%
SIEMENS AG4.66%0.77%0.77%
SAPSAP SE3.06%0.65%0.65%
BANCO SANTANDER SA4.01%0.61%0.61%
ALLIANZ SE3.56%0.57%0.57%
SCHNEIDER ELECTRIC SE3.72%0.57%0.57%
TTETotalEnergies SE3.50%0.53%0.53%
IBERDROLA SA3.10%0.50%0.50%
LVMH MOET HENNESSY LOUIS VUITTON SE2.70%0.47%0.47%
SIEMENS ENERGY AG3.05%0.47%0.47%

What each holds alone

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

Only in FEZ

Nothing among its reported positions that the others do not also hold.

Only in SCHF

SAMSUNG ELECTRONICS CO LTD3.32%
SKHYSK hynix Inc2.81%
HSBCHSBC Holdings PLC1.08%
MUFGMitsubishi Corp1.04%
ROCHE HOLDING AG1.03%
NVSNovartis AG0.97%
AZNAstraZeneca PLC0.93%
RYRoyal Bank of Canada0.90%
NESTLE SA0.88%
SHELShell PLC0.80%

Questions people ask

Is FEZ the same as SCHF?

16.6% of their weight sits in the same 49 holdings. Among its reported positions, FEZ holds nothing the other does not also hold. SCHF also reports SAMSUNG ELECTRONICS CO LTD, SKHY, HSBC, which the other does not.

How is the overlap between FEZ 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 99% of FEZ and 99% of SCHF, so the number cannot exceed the smaller coverage.

Which holds more, SCHF or FEZ?

FEZ reports 49 stock positions and SCHF reports 1,257. 0.0% of FEZ's weight sits in names SCHF does not hold, and 82.0% of SCHF's weight in names FEZ does not hold. The ten largest positions are 41.9% of FEZ and 15.1% of SCHF.

How do FEZ and SCHF differ by sector?

The widest gap is Technology: FEZ has 5.4 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.