GWX vs SCHC
State Street SPDR S&P International Small Cap ETF against Schwab International Small-Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
856 shared positions
Fee gap
34 bp
SCHC is cheaper
1-year return gap
3.6 pts
GWX is ahead
Larger fund
SCHC
$5.5B
Side by side
| GWX | SCHC | |
|---|---|---|
| Fund | State Street SPDR S&P International Small Cap ETF | Schwab International Small-Cap Equity ETF |
| Issuer | State Street SPDR | Schwab |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.40% | 0.06% |
| Assets | $900M | $5.5B |
| Average daily dollar volume | $1.9M | $18M |
| Listed | Apr 20, 2007 | Jan 14, 2010 |
| FrenzyCap score | 68 | 93 |
| 1-month return | −3.8% | −4.3% |
| 3-month return | +4.5% | +2.4% |
| Year to date | +10.0% | +7.6% |
| 1-year return | +10.7% | +7.1% |
| 30-day volatility | 12.1% | 13.0% |
| Worst drawdown, 1 year | −11.9% | −12.5% |
| Trailing 12-month yield | 2.66% | 3.43% |
| Holdings | 2,083 | 2,233 |
| Top 10 weight | 2.0% | 3.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.7M thru Jun 2026 | +$7.4M thru May 2026 |
| 30-day implied volatility | 22.3% | 23.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of GWX · 22% of SCHC| Holding | GWX | SCHC |
|---|---|---|
| ATS | 0.09% | 0.10% |
| DOOSAN FUEL CELL CO LTD | 0.08% | 0.09% |
| LANCASHIRE HOLDINGS LTD | 0.19% | 0.07% |
| MUSASHI SEIMITSU INDUSTRY CO | 0.07% | 0.10% |
| RESOLUTE MINING LTD | 0.11% | 0.07% |
| MIRAIT ONE CORP | 0.13% | 0.07% |
| JEJU SEMICONDUCTOR CORP | 0.15% | 0.07% |
| OLIX PHARMACEUTICALS INC | 0.10% | 0.07% |
| VIVENDI SE | 0.07% | 0.07% |
| DRONESHIELD LTD | 0.07% | 0.07% |
| ARYZTA AG | 0.08% | 0.07% |
| DEUTZ AG | 0.11% | 0.07% |
| RELIANCE WORLDWIDE CORP LTD | 0.15% | 0.07% |
| D+D PHARMATECH INC | 0.07% | 0.07% |
| FAGRON | 0.10% | 0.07% |
| VET | 0.11% | 0.06% |
| JUNGFRAUBAHN HOLDING AG REG | 0.12% | 0.06% |
| PAREX RESOURCES INC | 0.16% | 0.06% |
| LANDIS GYR GROUP AG | 0.11% | 0.06% |
| CAIRN HOMES PLC | 0.11% | 0.06% |
| SAFESTORE HOLDINGS PLC | 0.06% | 0.07% |
| KILLAM APARTMENT REAL ESTATE | 0.13% | 0.06% |
| GREAT PORTLAND ESTATES PLC | 0.12% | 0.06% |
| BEFESA SA | 0.10% | 0.06% |
| MONTEA NV | 0.10% | 0.06% |
Sector mix of the stock holdings
| Sector | GWX | SCHC | Gap |
|---|---|---|---|
| Materials | 1.2% | 4.0% | −2.9% |
| Industrials | 1.3% | 0.5% | +0.8% |
| Health Care | 1.6% | 0.1% | +1.5% |
| Technology | 1.2% | 0.2% | +0.9% |
| Energy | 0.4% | 0.5% | −0.1% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Financials | 0.3% | 0.4% | −0.2% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.0% | 0.2% | −0.1% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Other | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · GWX holdings · SCHC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.