ETF overlap · Updated September 27, 2026

IEFA vs SCHX: Holdings Overlap

iShares Core MSCI EAFE ETF (IEFA) and Schwab U.S. Large-Cap ETF (SCHX) share 184 holdings, with roughly 1% of their portfolio weight overlapping.

Weight overlap

Shared portfolio weight

Shared holdings

184

Securities in both funds

Funds

IEFA · SCHX

Compared side by side

IEFA holds other funds. Weight overlap looks through to what those hold — 3 funds, covering 100% of IEFA's weight.

Compare IEFA and SCHX live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 184 holdings IEFA and SCHX share

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 SCHX	Weight gap
ALLALLSTATE	0.09%	0.09%	≈ even
MRKMerck &	0.08%	0.51%	0.43%SCHX
PRUPRUDENTIAL FINANCIAL	0.12%	0.06%	0.06%IEFA
ROPROPER TECHNOLOGIES	1.22%	0.06%	1.16%IEFA
ADMArcher-Daniels-Midland	0.05%	0.06%	0.01%SCHX
EQT	0.05%	0.05%	≈ even
HBANHUNTINGTON BANCSHARES	0.08%	0.05%	0.03%IEFA
DGDOLLAR GENERAL	0.24%	0.04%	0.20%IEFA
DTEDTE ENERGY	0.41%	0.04%	0.37%IEFA
HEIHEICO	0.09%	0.04%	0.05%IEFA
BBYBEST BUY	0.03%	0.03%	≈ even
ELESTEE LAUDER CL A	0.19%	0.03%	0.16%IEFA
TELTE CONNECTIVITY	0.03%	0.09%	0.06%SCHX
ADPAUTOMATIC DATA PROCESSING	0.02%	0.16%	0.14%SCHX
AMPAMERIPRISE FINANCIAL	0.02%	0.07%	0.05%SCHX
APA	0.04%	0.02%	0.02%IEFA
BGBUNGE GLOBAL SA	0.06%	0.02%	0.04%IEFA
CSLCarlisle	0.24%	0.02%	0.22%IEFA
NEMNEWMONT	0.02%	0.20%	0.18%SCHX
SWSMURFIT WESTROCK	0.02%	0.03%	0.01%SCHX
TSCOTRACTOR SUPPLY	0.16%	0.02%	0.14%IEFA
AALAmerican Airlines Group	0.22%	0.01%	0.21%IEFA
BENFRANKLIN RESOURCES	0.02%	0.01%	0.01%IEFA
CFRCullen/Frost Bankers	0.44%	0.01%	0.43%IEFA
DOW	0.01%	0.03%	0.02%SCHX
EMREMERSON ELECTRIC	0.01%	0.12%	0.11%SCHX
GGenpact Ltd.	0.15%	0.01%	0.14%IEFA
HLIHoulihan Lokey Class A	0.01%	0.01%	≈ even
IPINTERNATIONAL PAPER	0.01%	0.03%	0.02%SCHX
ORIOld Republic International	0.03%	0.01%	0.02%IEFA
PAGPenske Automotive Group	0.01%	0.01%	≈ even
RFREGIONS FINANCIAL	0.01%	0.04%	0.03%SCHX
RSGREPUBLIC SERVICES	0.01%	0.06%	0.05%SCHX
SRESEMPRA	0.01%	0.08%	0.07%SCHX
DOCHEALTHPEAK PROPERTIES	0.01%	0.02%	0.01%SCHX
ALVAUTOLIV	0.72%	0.01%	0.71%IEFA
AEPAMERICAN ELECTRIC POWER	0.00%	0.10%	0.10%SCHX
AFRMAffirm Holdings	0.00%	0.03%	0.03%SCHX
ALABAstera Labs	0.00%	0.06%	0.06%SCHX
ALBALBEMARLE	0.00%	0.02%	0.02%SCHX
AOSSMITH (A.O.)	0.00%	0.01%	0.01%SCHX
ARAntero Resources	0.00%	0.02%	0.02%SCHX
ASTSAST SpaceMobile Class A	0.00%	0.02%	0.02%SCHX
AVAVAeroVironment	0.00%	0.01%	0.01%SCHX
BMRNBioMarin Pharmaceutical	0.00%	0.02%	0.02%SCHX
BSYBentley Systems Class B	0.00%	0.01%	0.01%SCHX
BURLBurlington Stores	0.00%	0.02%	0.02%SCHX
BWXTBWX Technologies	0.00%	0.02%	0.02%SCHX
CARTMaplebear	0.00%	0.01%	0.01%SCHX
CASYCASEY S GENERAL STORES	0.00%	0.03%	0.03%SCHX
CATCaterpillar	0.00%	0.55%	0.55%SCHX
CAVACava Group	0.00%	0.01%	0.01%SCHX
CELHCelsius Holdings	0.00%	0.01%	0.01%SCHX
CGNXCognex	0.00%	0.02%	0.02%SCHX
CHDNChurchill Downs	0.00%	0.01%	0.01%SCHX
CHEChemed	0.00%	0.01%	0.01%SCHX
CLHClean Harbors	0.00%	0.02%	0.02%SCHX
CNMCore & Main Class A	0.00%	0.01%	0.01%SCHX
COKECoca-Cola Consolidated	0.00%	0.02%	0.02%SCHX
CRCLCircle Internet Group Class A	0.00%	0.01%	0.01%SCHX
CRDOCredo Technology Group Holding Ltd.	0.00%	0.04%	0.04%SCHX
CRLCHARLES RIVER LABORATORIES	0.00%	0.02%	0.02%SCHX
CRSCarpenter Technology	0.00%	0.03%	0.03%SCHX
CSGPCOSTAR GROUP	0.00%	0.02%	0.02%SCHX
CWCurtiss-Wright	0.00%	0.03%	0.03%SCHX
DECKDECKERS OUTDOOR	0.00%	0.02%	0.02%SCHX
DISWALT DISNEY	0.00%	0.27%	0.27%SCHX
DKNGDraftKings	0.00%	0.02%	0.02%SCHX
DOCUDocusign Class A	0.00%	0.02%	0.02%SCHX
DPZDOMINO S PIZZA	0.00%	0.01%	0.01%SCHX
DRSLeonardo DRS	0.00%	0.00%	≈ even
DTDynatrace	0.00%	0.02%	0.02%SCHX
DUOLDuolingo	0.00%	0.01%	0.01%SCHX
ELSEquity LifeStyle Properties	0.00%	0.02%	0.02%SCHX
ELVELEVANCE HEALTH	0.00%	0.13%	0.13%SCHX
EMEEMCOR GROUP	0.00%	0.05%	0.05%SCHX
ENTGEntegris	0.00%	0.03%	0.03%SCHX
ERIEERIE INDEMNITY CL A	0.00%	0.01%	0.01%SCHX
ESTCElastic NV	0.00%	0.01%	0.01%SCHX
ETSYEtsy	0.00%	0.01%	0.01%SCHX
EVREvercore Class A	0.00%	0.02%	0.02%SCHX
EXELExelixis	0.00%	0.02%	0.02%SCHX
FDSFACTSET RESEARCH SYSTEMS	0.00%	0.01%	0.01%SCHX
FLEXFLEX LTD	0.00%	0.06%	0.06%SCHX
FNFabrinet	0.00%	0.02%	0.02%SCHX
FNDFloor & Decor Holdings Class A	0.00%	0.01%	0.01%SCHX
FSLRFIRST SOLAR	0.00%	0.03%	0.03%SCHX
FTAIFTAI Aviation Ltd.	0.00%	0.03%	0.03%SCHX
FTITechnipFMC	0.00%	0.04%	0.04%SCHX
FWONKLiberty Media Liberty Formula One	0.00%	0.03%	0.03%SCHX
GDDYGODADDY CLASS A	0.00%	0.02%	0.02%SCHX
GENGEN DIGITAL	0.00%	0.02%	0.02%SCHX
GGGGraco	0.00%	0.02%	0.02%SCHX
GNRCGENERAC HOLDINGS	0.00%	0.02%	0.02%SCHX
GWREGuidewire Software	0.00%	0.02%	0.02%SCHX
HASHASBRO	0.00%	0.02%	0.02%SCHX
HUBBHUBBELL	0.00%	0.04%	0.04%SCHX
HUBSHubSpot	0.00%	0.02%	0.02%SCHX
ILMNIllumina	0.00%	0.05%	0.05%SCHX
INCYINCYTE	0.00%	0.03%	0.03%SCHX
INSMInsmed	0.00%	0.04%	0.04%SCHX
IONQIonQ	0.00%	0.02%	0.02%SCHX
ITT	0.00%	0.03%	0.03%SCHX
JKHYJACK HENRY + ASSOCIATES	0.00%	0.02%	0.02%SCHX
KNSLKinsale Capital Group	0.00%	0.01%	0.01%SCHX
KNXKnight-Swift Transportation Holdings	0.00%	0.02%	0.02%SCHX
KTOSKratos Defense & Security Solutions	0.00%	0.01%	0.01%SCHX
LAMRLamar Advertising Class A	0.00%	0.02%	0.02%SCHX
LECOLincoln Electric Holdings	0.00%	0.02%	0.02%SCHX
LIILENNOX INTERNATIONAL	0.00%	0.02%	0.02%SCHX
LINLINDE	0.00%	0.31%	0.31%SCHX
LSCCLattice Semiconductor	0.00%	0.02%	0.02%SCHX
MANHManhattan Associates	0.00%	0.02%	0.02%SCHX
MEDPMedpace Holdings	0.00%	0.02%	0.02%SCHX
MKTXMarketAxess Holdings	0.00%	0.01%	0.01%SCHX
MORNMorningstar	0.00%	0.01%	0.01%SCHX
MPMP Materials	0.00%	0.01%	0.01%SCHX
MTCHMatch Group	0.00%	0.01%	0.01%SCHX
MTZMasTec	0.00%	0.02%	0.02%SCHX
NBIXNeurocrine Biosciences	0.00%	0.02%	0.02%SCHX
NCLHNORWEGIAN CRUISE LINE HOLDIN	0.00%	0.01%	0.01%SCHX
NDSNNORDSON	0.00%	0.02%	0.02%SCHX
NTNXNUTANIX A	0.00%	0.03%	0.03%SCHX
NTRANatera	0.00%	0.07%	0.07%SCHX
NVTnVent Electric	0.00%	0.04%	0.04%SCHX
OKLOOklo Class A	0.00%	0.01%	0.01%SCHX
OKTAOkta	0.00%	0.04%	0.04%SCHX
OLEDUniversal Display	0.00%	0.01%	0.01%SCHX
OWLBlue Owl Capital Class A	0.00%	0.01%	0.01%SCHX
PAYCPaycom Software	0.00%	0.01%	0.01%SCHX
PCORProcore Technologies	0.00%	0.01%	0.01%SCHX
PCTYPaylocity Holding	0.00%	0.01%	0.01%SCHX
PENPenumbra	0.00%	0.02%	0.02%SCHX
PHMPULTEGROUP	0.00%	0.03%	0.03%SCHX
PINSPinterest Class A	0.00%	0.01%	0.01%SCHX
PODDINSULET	0.00%	0.01%	0.01%SCHX
PRPermian Resources Class A	0.00%	0.03%	0.03%SCHX
PRMBPrimo Brands Class A	0.00%	0.01%	0.01%SCHX
PSNParsons	0.02%	0.00%	0.02%IEFA
PTC	0.00%	0.02%	0.02%SCHX
QXO	0.00%	0.01%	0.01%SCHX
RBARB Global	0.00%	0.02%	0.02%SCHX
RBCRBC Bearings	0.00%	0.02%	0.02%SCHX
REGREGENCY CENTERS	0.00%	0.02%	0.02%SCHX
RGENRepligen	0.00%	0.01%	0.01%SCHX
RGLDRoyal Gold	0.00%	0.03%	0.03%SCHX
RIVNRivian Automotive Class A	0.00%	0.02%	0.02%SCHX
RLRALPH LAUREN	0.00%	0.02%	0.02%SCHX
ROIVRoivant Sciences Ltd.	0.00%	0.03%	0.03%SCHX
ROKURoku	0.00%	0.03%	0.03%SCHX
SAIASaia	0.00%	0.01%	0.01%SCHX
SAILSailPoint	0.00%	0.00%	≈ even
SAROStandardAero	0.00%	0.01%	0.01%SCHX
SFMSprouts Farmers Market	0.00%	0.01%	0.01%SCHX
SOFISoFi Technologies	0.00%	0.03%	0.03%SCHX
SUISun Communities	0.00%	0.02%	0.02%SCHX
TECHBIO TECHNE	0.00%	0.02%	0.02%SCHX
TEMTempus AI Class A	0.00%	0.01%	0.01%SCHX
TKOTKO GROUP HOLDINGS	0.00%	0.02%	0.02%SCHX
TLNTalen Energy	0.00%	0.02%	0.02%SCHX
TOSTToast Class A	0.00%	0.02%	0.02%SCHX
TPLTEXAS PACIFIC LAND	0.00%	0.03%	0.03%SCHX
TREXTrex	0.00%	0.01%	0.01%SCHX
TTDTRADE DESK INC/THE CLASS A	0.00%	0.01%	0.01%SCHX
TWLOTwilio Class A	0.00%	0.05%	0.05%SCHX
TXRHTexas Roadhouse Class A	0.00%	0.02%	0.02%SCHX
TYLTYLER TECHNOLOGIES	0.00%	0.02%	0.02%SCHX
UUnity Software	0.00%	0.02%	0.02%SCHX
UDR	0.00%	0.01%	0.01%SCHX
UTHRUnited Therapeutics	0.00%	0.03%	0.03%SCHX
WBDWARNER BROS DISCOVERY	0.00%	0.10%	0.10%SCHX
WHWyndham Hotels & Resorts	0.00%	0.01%	0.01%SCHX
WINGWingstop	0.00%	0.00%	≈ even
WMSAdvanced Drainage Systems	0.00%	0.01%	0.01%SCHX
WSOWatsco	0.00%	0.02%	0.02%SCHX
WWDWoodward	0.00%	0.03%	0.03%SCHX
WYWEYERHAEUSER	0.00%	0.02%	0.02%SCHX
WYNNWYNN RESORTS LTD	0.00%	0.01%	0.01%SCHX
XPO	0.00%	0.03%	0.03%SCHX
ZZillow Group Class C	0.00%	0.01%	0.01%SCHX
CORCENCORA	0.00%	0.09%	0.09%SCHX
PPure Storage Class A	0.00%	0.05%	0.05%SCHX
SGISOMNIGROUP INTERNATIONAL	0.00%	0.02%	0.02%SCHX
CNACNA FINANCIAL	0.03%	0.00%	0.03%IEFA

1–20 of 184

Sector exposure: IEFA vs SCHX

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 SCHX
Technology	13.6%	38.1%
Financial Services	23.8%	12.0%
Industrials	19.2%	8.5%
Consumer Cyclical	8.1%	9.1%
Healthcare	7.8%	9.2%
Communication Services	3.9%	9.4%
Consumer Defensive	5.8%	4.4%
Energy	5.2%	3.6%
Basic Materials	6.5%	1.7%
Utilities	3.7%	2.0%
Real Estate	2.3%	1.9%

Weights are of each fund’s classified equity holdings.

All holdings in IEFA and SCHX

IEFA

SCHX

What does ETF overlap mean?

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.

Related comparisons

AGG vs IEFA AGG vs SCHX BND vs IEFA BND vs SCHX BNDX vs IEFA BNDX vs SCHX DGRO vs IEFA DGRO vs SCHX

Data reflects the latest holdings we have for each fund as of September 27, 2026. Holdings change over time. For information only — not investment advice.