SCHF vs VGK overlap - what they share and where they differ
SCHF and VGK share 48.4% of their weight across 468 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 VGK
48.4%
468 shared positions
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
VGK
VANGUARD EUROPEAN STOCK INDEX FUND
Reported positions cover 99% of the fund, 1,159 positions · Jul 31, 2026
Top 10: 18.8%·Holdings of VGK
Reported positions cover SCHF 99%, VGK 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VGK vs SCHF side by side
SCHFSchwab International Equity ETF
1,375
stock positions reported to the SEC
49.2% of its weight is in 907 names VGK does not hold
VGKVANGUARD EUROPEAN STOCK INDEX FUND
1,159
stock positions reported to the SEC
7.9% of its weight is in 691 names SCHF does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Basic Materials: SCHF has 3.4 points more of it.
The figures side by side
| SCHF | VGK | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 1,375 | 1,159 |
| Weight of the ten largest | 15.1% | 18.8% |
| Largest position | SAMSUNG ELECTRONICS CO., LTD. 3.3% | ASML 4.0% |
| Held alone | 907 positions, 49.2% | 691 positions, 7.9% |
| Covered by stock positions | 99% | 99% |
Holdings they share
| Stock | In SCHF | In VGK | Counted |
|---|---|---|---|
| ASMLASML Holding NV | 2.10% | 3.95% | 2.10% |
| HSBCHSBC Holdings PLC | 1.08% | 2.27% | 1.08% |
| ROCHE HOLDING AG | 1.03% | 1.99% | 1.03% |
| NVSNovartis AG | 0.97% | 1.81% | 0.97% |
| AZNAstraZeneca PLC | 0.93% | 1.59% | 0.93% |
| NESTLE S.A.Nestle SA | 0.88% | 1.60% | 0.88% |
| SHELShell PLC | 0.80% | 1.60% | 0.80% |
| SIEMENS AKTIENGESELLSCHAFTSiemens AG | 0.77% | 1.49% | 0.77% |
| SAPSapporo Holdings Ltd | 0.66% | 1.17% | 0.66% |
| BANCO SANTANDER, S.A.Banco Santander SA | 0.61% | 1.28% | 0.61% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHF
Only in VGK
Questions people ask
Is SCHF the same as VGK?
48.4% of their weight sits in the same 468 holdings. SCHF also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, MUFG, which the other does not. VGK also reports ORLEN SA, TERNA - RETE ELETTRICA NAZIONALE, UNIPOL GRUPPO SPA, which the other does not.
How is the overlap between SCHF and VGK 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 99% of VGK, so the number cannot exceed the smaller coverage.
Which holds more, VGK or SCHF?
SCHF reports 1,375 stock positions and VGK reports 1,159. 49.2% of SCHF's weight sits in names VGK does not hold, and 7.9% of VGK's weight in names SCHF does not hold. The ten largest positions are 15.1% of SCHF and 18.8% of VGK.
How do SCHF and VGK differ by sector?
The widest gap is Basic Materials: SCHF has 3.4 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.