iShares Core MSCI EAFE ETF (IEFA) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 67 holdings, with roughly 0.4% of their portfolio weight overlapping.
Weight overlap
0.4%
Shared portfolio weight
Shared holdings
67
Securities in both funds
Funds
IEFA · SCHG
Compared side by side
IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In IEFA | In SCHG | Weight gap |
|---|---|---|---|
| ROPROPER TECHNOLOGIES | 1.16% | 0.16% | 1.00%IEFA |
| HEIHEICO | 0.09% | 0.12% | 0.03%SCHG |
| CSLCarlisle | 0.23% | 0.05% | 0.18%IEFA |
| AALAmerican Airlines Group | 0.22% | 0.03% | 0.19%IEFA |
| TELTE CONNECTIVITY | 0.03% | 0.23% | 0.20%SCHG |
| AFRMAffirm Holdings | 0.00% | 0.08% | 0.08%SCHG |
| ALABAstera Labs | 0.00% | 0.15% | 0.15%SCHG |
| CASYCASEY S GENERAL STORES | 0.00% | 0.11% | 0.11%SCHG |
| CAVACava Group | 0.00% | 0.02% | 0.02%SCHG |
| CELHCelsius Holdings | 0.00% | 0.02% | 0.02%SCHG |
| CHDNChurchill Downs | 0.00% | 0.02% | 0.02%SCHG |
| CHEChemed | 0.00% | 0.03% | 0.03%SCHG |
| CLHClean Harbors | 0.00% | 0.06% | 0.06%SCHG |
| CNMCore & Main Class A | 0.00% | 0.03% | 0.03%SCHG |
| CRCLCircle Internet Group Class A | 0.00% | 0.02% | 0.02%SCHG |
| CRDOCredo Technology Group Holding Ltd. | 0.00% | 0.11% | 0.11%SCHG |
| CRSCarpenter Technology | 0.00% | 0.09% | 0.09%SCHG |
| CWCurtiss-Wright | 0.00% | 0.08% | 0.08%SCHG |
| DECKDECKERS OUTDOOR | 0.00% | 0.05% | 0.05%SCHG |
| DISWALT DISNEY | 0.00% | 0.71% | 0.71%SCHG |
| DKNGDraftKings | 0.00% | 0.05% | 0.05%SCHG |
| DOCUDocusign Class A | 0.00% | 0.05% | 0.05%SCHG |
| DPZDOMINO S PIZZA | 0.00% | 0.04% | 0.04%SCHG |
| DTDynatrace | 0.00% | 0.06% | 0.06%SCHG |
| DUOLDuolingo | 0.00% | 0.02% | 0.02%SCHG |
| EMEEMCOR GROUP | 0.00% | 0.13% | 0.13%SCHG |
| ESTCElastic NV | 0.00% | 0.03% | 0.03%SCHG |
| FDSFACTSET RESEARCH SYSTEMS | 0.00% | 0.04% | 0.04%SCHG |
| FTAIFTAI Aviation Ltd. | 0.00% | 0.08% | 0.08%SCHG |
| FWONKLiberty Media Liberty Formula One | 0.00% | 0.09% | 0.09%SCHG |
| GDDYGODADDY CLASS A | 0.00% | 0.05% | 0.05%SCHG |
| GNRCGENERAC HOLDINGS | 0.00% | 0.04% | 0.04%SCHG |
| HUBSHubSpot | 0.00% | 0.05% | 0.05%SCHG |
| INSMInsmed | 0.00% | 0.11% | 0.11%SCHG |
| KNSLKinsale Capital Group | 0.00% | 0.03% | 0.03%SCHG |
| LIILENNOX INTERNATIONAL | 0.00% | 0.05% | 0.05%SCHG |
| LINLINDE | 0.00% | 0.84% | 0.84%SCHG |
| MEDPMedpace Holdings | 0.00% | 0.05% | 0.05%SCHG |
| MTZMasTec | 0.00% | 0.06% | 0.06%SCHG |
| NBIXNeurocrine Biosciences | 0.00% | 0.06% | 0.06%SCHG |
| NTRANatera | 0.00% | 0.18% | 0.18%SCHG |
| OKLOOklo Class A | 0.00% | 0.02% | 0.02%SCHG |
| OKTAOkta | 0.00% | 0.11% | 0.11%SCHG |
| OLEDUniversal Display | 0.00% | 0.01% | 0.01%SCHG |
| PAYCPaycom Software | 0.00% | 0.04% | 0.04%SCHG |
| PCORProcore Technologies | 0.00% | 0.03% | 0.03%SCHG |
| PCTYPaylocity Holding | 0.00% | 0.02% | 0.02%SCHG |
| PENPenumbra | 0.00% | 0.05% | 0.05%SCHG |
| PINSPinterest Class A | 0.00% | 0.04% | 0.04%SCHG |
| PODDINSULET | 0.00% | 0.04% | 0.04%SCHG |
| PTC | 0.00% | 0.06% | 0.06%SCHG |
| RBCRBC Bearings | 0.00% | 0.06% | 0.06%SCHG |
| RGENRepligen | 0.00% | 0.03% | 0.03%SCHG |
| ROIVRoivant Sciences Ltd. | 0.00% | 0.07% | 0.07%SCHG |
| SAIASaia | 0.00% | 0.04% | 0.04%SCHG |
| SOFISoFi Technologies | 0.00% | 0.09% | 0.09%SCHG |
| SUISun Communities | 0.00% | 0.05% | 0.05%SCHG |
| TEMTempus AI Class A | 0.00% | 0.03% | 0.03%SCHG |
| TKOTKO GROUP HOLDINGS | 0.00% | 0.05% | 0.05%SCHG |
| TLNTalen Energy | 0.00% | 0.06% | 0.06%SCHG |
| TOSTToast Class A | 0.00% | 0.06% | 0.06%SCHG |
| TPLTEXAS PACIFIC LAND | 0.00% | 0.09% | 0.09%SCHG |
| TTDTRADE DESK INC/THE CLASS A | 0.00% | 0.02% | 0.02%SCHG |
| TXRHTexas Roadhouse Class A | 0.00% | 0.05% | 0.05%SCHG |
| TYLTYLER TECHNOLOGIES | 0.00% | 0.06% | 0.06%SCHG |
| WINGWingstop | 0.00% | 0.01% | 0.01%SCHG |
| WMSAdvanced Drainage Systems | 0.00% | 0.04% | 0.04%SCHG |
1–20 of 67
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IEFA | In SCHG |
|---|---|---|
Technology | 13.3% | 47.1% |
Financial Services | 24.3% | 8.0% |
Industrials | 19.0% | 6.4% |
Consumer Cyclical | 8.1% | 10.6% |
Healthcare | 7.6% | 9.7% |
Communication Services | 4.0% | 13.1% |
Basic Materials | 6.8% | 1.4% |
Consumer Defensive | 5.8% | 1.7% |
Energy | 5.1% | 1.0% |
Utilities | 3.7% | 0.5% |
Real Estate | 2.4% | 0.5% |
Weights are of each fund’s classified equity holdings.
IEFA
SCHG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.