ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (IEFA) and May 31, 2026 (SCHD)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IEFA vs SCHD Holdings as of April 30, 2026 (IEFA) and May 31, 2026 (SCHD)

IEFA vs SCHD: Portfolio Overlap

iShares Core MSCI EAFE ETF vs Schwab U.S. Dividend Equity ETF

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

IEFA
2632 equity holdings
as of April 30, 2026
SCHD
99 equity holdings
as of May 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEFA SCHD
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
AstraZeneca PLC1.17%
Roche Holding AG1.14%
Novartis AG1.11%
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
QCOM6.75%
TXN5.92%
UNH5.10%
KO3.96%
MRK3.87%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IEFA and SCHD?

IEFA (iShares Core MSCI EAFE ETF) and SCHD (Schwab U.S. Dividend Equity ETF) share 0.0% portfolio overlap as of IEFA's April 30, 2026 filing and SCHD's May 31, 2026 filing, across 0 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do IEFA and SCHD invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both IEFA and SCHD?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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