ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
641 holdings in all 2 funds| Fund | ISCF | SCHC | Positions | Holdings |
|---|---|---|---|---|
| ISCFiShares International Small Cap Equity Factor ETF | — | 30% 641 shared |
1,185 | as of Oct 20, 2026issuer data |
| SCHCSchwab International Small-Cap Equity ETF | 30% 641 shared | — | 2,230 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
29.6% common weight| Holding | ISCF | SCHC | Smallest |
|---|---|---|---|
| ACCELLERON N AG | 0.33% | 0.35% | 0.33% |
| NKT | 0.32% | 0.32% | 0.32% |
| GAZTRANSPORT & TECHNIGAZ SA | 0.28% | 0.32% | 0.28% |
| KONECRANES | 0.33% | 0.24% | 0.24% |
| NORDEX | 0.23% | 0.23% | 0.23% |
| ABERDEEN GROUP PLC | 0.30% | 0.22% | 0.22% |
| AURUBIS AG | 0.22% | 0.31% | 0.22% |
| EGO | 0.22% | 0.30% | 0.22% |
| ISS A S | 0.52% | 0.21% | 0.21% |
| GALENICA AG | 0.27% | 0.20% | 0.20% |
| AL SYDBANK | 0.42% | 0.20% | 0.20% |
| INVESTEC PLC | 0.27% | 0.19% | 0.19% |
| GAMES WORKSHOP GROUP PLC | 0.19% | 0.33% | 0.19% |
| LION FINANCE GROUP PLC | 0.33% | 0.19% | 0.19% |
| OGC | 0.19% | 0.25% | 0.19% |
| BB | 0.16% | 0.20% | 0.16% |
| ACERINOX | 0.27% | 0.16% | 0.16% |
| TOREX GOLD RESOURCES | 0.17% | 0.16% | 0.16% |
| IG GROUP HOLDINGS PLC | 0.16% | 0.29% | 0.16% |
| MAN GROUP PLC | 0.35% | 0.16% | 0.16% |
| PLUS500 | 0.17% | 0.15% | 0.15% |
| SSRM | 0.15% | 0.24% | 0.15% |
| PRAIRIESKY ROYALTY | 0.15% | 0.21% | 0.15% |
| UMICORE SA | 0.15% | 0.25% | 0.15% |
| CAPITAL POWER CORP | 0.15% | 0.30% | 0.15% |
| THYSSENKRUPP AG | 0.14% | 0.25% | 0.14% |
| MDA | 0.14% | 0.20% | 0.14% |
| BABCOCK INTERNATIONAL GROUP PLC | 0.21% | 0.14% | 0.14% |
| ATCO CLASS I | 0.35% | 0.14% | 0.14% |
| TUI N AG | 0.17% | 0.14% | 0.14% |
| SAIPEM | 0.14% | 0.23% | 0.14% |
| RINGKJOBING LANDBOBANK | 0.14% | 0.23% | 0.14% |
| DRAX GROUP PLC | 0.19% | 0.13% | 0.13% |
| INFICON HOLDING AG | 0.15% | 0.13% | 0.13% |
| CGAU | 0.52% | 0.13% | 0.13% |
| VENTIA SERVICES GROUP LTD | 0.20% | 0.13% | 0.13% |
| FREENET AG | 0.15% | 0.13% | 0.13% |
| INCHCAPE PLC | 0.27% | 0.13% | 0.13% |
| QUILTER PLC | 0.14% | 0.13% | 0.13% |
| BAM GROEP KONINKLIJKE NV | 0.29% | 0.13% | 0.13% |
| ADECCO GROUP AG | 0.14% | 0.13% | 0.13% |
| GIBSON ENERGY | 0.13% | 0.13% | 0.13% |
| COMPUTACENTER PLC | 0.26% | 0.13% | 0.13% |
| OR | 0.12% | 0.26% | 0.12% |
| ANRITSU CORP | 0.12% | 0.14% | 0.12% |
| FLATEXDEGIRO N | 0.18% | 0.12% | 0.12% |
| FIRST CAPITAL REALTY REAL ESTATE I | 0.12% | 0.14% | 0.12% |
| VALEO | 0.12% | 0.12% | 0.12% |
| NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.46% | 0.12% | 0.12% |
| ZEALAND PHARMA | 0.11% | 0.13% | 0.11% |
| RS GROUP PLC | 0.11% | 0.16% | 0.11% |
| SOFTCAT PLC | 0.19% | 0.11% | 0.11% |
| PAZ RETAIL AND ENERGY LTD SHR | 0.18% | 0.11% | 0.11% |
| NEXANS SA | 0.11% | 0.28% | 0.11% |
| IVECO GROUP NV | 0.14% | 0.11% | 0.11% |
| HILL AND SMITH PLC | 0.21% | 0.11% | 0.11% |
| MICRONICS JAPAN | 0.21% | 0.11% | 0.11% |
| SIGNIFY | 0.15% | 0.10% | 0.10% |
| PUIG BRANDS SA CLASS B | 0.17% | 0.10% | 0.10% |
| REGIS RESOURCES | 0.10% | 0.12% | 0.10% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.