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

SCHF and SPDW share 87.9% of their weight across 1,149 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.

SCHF and SPDW

87.9%

1,149 shared positions

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

SPDW

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Reported positions cover 98% of the fund, 1,615 positions · Jun 30, 2026

Top 10: 14.5%·Holdings of SPDW

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

SPDW vs SCHF side by side

SCHFSchwab International Equity ETF

1,257

stock positions reported to the SEC

2.3% of its weight is in 108 names SPDW does not hold

SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF

1,615

stock positions reported to the SEC

7.1% of its weight is in 466 names SCHF does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
9.8%
9.6%
Technology
8.0%
7.8%
Healthcare
3.9%
3.9%
Basic Materials
3.5%
3.0%
Energy
2.8%
2.4%

No sector differs by more than a point between the two.

The figures side by side

SCHFSPDW
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported1,2571,615
Weight of the ten largest15.1%14.5%
Largest positionSAMSUNG ELECTRONICS CO LTD 3.3%SAMSUNG ELECTRONICS CO LTD 3.1%
Held alone108 positions, 2.3%466 positions, 7.1%
Covered by stock positions99%98%

Holdings they share

StockIn SCHFIn SPDWCounted
SAMSUNG ELECTRONICS CO LTD3.32%3.13%3.13%
SKHYSK hynix Inc2.81%2.79%2.79%
ASMLASML Holding NV2.10%2.28%2.10%
MUFGMitsubishi Corp1.04%1.04%1.04%
HSBCHSBC Holdings PLC1.08%0.97%0.97%
ROCHE HOLDING AG1.03%0.89%0.89%
AZNAstraZeneca PLC0.93%0.87%0.87%
NVSNovartis AG0.97%0.86%0.86%
RYRoyal Bank of Canada0.90%0.86%0.86%
NESTLE SA0.88%0.80%0.80%

What each holds alone

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

Only in SCHF

AUSTRALIA & NEW ZEALAND BANKING GROUP LTD0.26%
SUNBSunbelt Rentals Holdings Inc0.11%
DOOSAN ENERBILITY0.10%
AMRZAmrize Ltd0.09%
LENOVO GROUP LTD0.08%
POLSKI KONCERN NAFTOWY ORLEN SA0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA0.08%
RBARB Global Inc0.07%
MITSUI MINING & SMELTING CO LTD0.06%
KGHM POLSKA MIEDZ SA0.05%

Only in SPDW

ANZ GROUP HOLDINGS LTD0.22%
SPOTSpotify Technology SA0.21%
ARM HOLDINGS PLC0.15%
SEA LTD0.10%
AERAerCap Holdings NV0.08%
DOOSAN ENERBILITY CO LTD0.07%
ARITZIA INC0.05%
CHKPCheck Point Software Technologies Ltd0.05%
IREN LTD0.05%
MITSUI KINZOKU CO LTD0.05%

Questions people ask

Is SCHF the same as SPDW?

87.9% of their weight sits in the same 1,149 holdings. SCHF also reports AUSTRALIA & NEW ZEALAND BANKING GROUP LTD, SUNB, DOOSAN ENERBILITY, which the other does not. SPDW also reports ANZ GROUP HOLDINGS LTD, SPOT, ARM HOLDINGS PLC, which the other does not.

How is the overlap between SCHF and SPDW 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 SCHF and 98% of SPDW, so the number cannot exceed the smaller coverage.

Which holds more, SPDW or SCHF?

SCHF reports 1,257 stock positions and SPDW reports 1,615. 2.3% of SCHF's weight sits in names SPDW does not hold, and 7.1% of SPDW's weight in names SCHF does not hold. The ten largest positions are 15.1% of SCHF and 14.5% of SPDW.

How do SCHF and SPDW differ by sector?

No sector differs by more than a point between the two. 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

SPDW 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.