SCHF vs TLTD
Schwab International Equity ETF against Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
1187 shared positions
Fee gap
36 bp
SCHF is cheaper
1-year return gap
1.9 pts
SCHF is ahead
Larger fund
SCHF
$67.9B
Side by side
| SCHF | TLTD | |
|---|---|---|
| Fund | Schwab International Equity ETF | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF |
| Issuer | Schwab | Northern Trust FlexShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.03% | 0.39% |
| Assets | $67.9B | $664M |
| Average daily dollar volume | $255M | $474K |
| Listed | Nov 3, 2009 | Sep 25, 2012 |
| FrenzyCap score | 100 | 62 |
| 1-month return | −3.7% | −2.8% |
| 3-month return | +0.5% | +2.2% |
| Year to date | +13.2% | +8.5% |
| 1-year return | +14.0% | +12.1% |
| 30-day volatility | 13.4% | 12.7% |
| Worst drawdown, 1 year | −11.5% | −12.2% |
| Trailing 12-month yield | 3.10% | 3.30% |
| Holdings | 1,479 | 2,296 |
| Top 10 weight | 14.8% | 7.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.7B thru May 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | 17.6% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 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
87% of SCHF · 67% of TLTD| Holding | SCHF | TLTD |
|---|---|---|
| ASML Holding NV | 2.10% | 1.21% |
| HSBC Holdings PLC | 1.08% | 1.17% |
| Shell PLC | 0.80% | 0.81% |
| Toyota Motor Corp | 0.68% | 0.72% |
| Banco Santander SA | 0.61% | 0.65% |
| Novartis AG | 0.97% | 0.57% |
| Allianz SE | 0.57% | 0.61% |
| Roche Holding AG | 0.99% | 0.56% |
| RY | 0.90% | 0.54% |
| TotalEnergies SE | 0.53% | 0.59% |
| AstraZeneca PLC | 0.93% | 0.51% |
| Mitsubishi UFJ Financial Group Inc | 0.69% | 0.47% |
| Nestle SA | 0.88% | 0.46% |
| Banco Bilbao Vizcaya Argentaria SA | 0.45% | 0.51% |
| Sumitomo Mitsui Financial Group Inc | 0.45% | 0.53% |
| UniCredit SpA | 0.44% | 0.46% |
| Siemens AG | 0.77% | 0.43% |
| British American Tobacco PLC | 0.44% | 0.43% |
| Rio Tinto PLC | 0.54% | 0.42% |
| BHP Group Ltd | 0.74% | 0.40% |
| Commonwealth Bank of Australia | 0.66% | 0.38% |
| TD | 0.64% | 0.37% |
| Mizuho Financial Group Inc | 0.36% | 0.40% |
| BNP Paribas SA | 0.36% | 0.42% |
| BP PLC | 0.37% | 0.36% |
Sector mix of the stock holdings
| Sector | SCHF | TLTD | Gap |
|---|---|---|---|
| Financials | 3.0% | 2.2% | +0.8% |
| Materials | 1.6% | 1.9% | −0.2% |
| Energy | 1.2% | 1.0% | +0.2% |
| Industrials | 0.8% | 0.5% | +0.3% |
| Technology | 0.7% | 0.4% | +0.3% |
| Utilities | 0.5% | 0.3% | +0.2% |
| Real Estate | 0.3% | 0.2% | +0.2% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Communication Services | 0.1% | 0.1% | −0.0% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · SCHF holdings · TLTD 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.