# Portfolio overlap — CIL vs SWISX

Comparing **VictoryShares International Volatility Wtd ETF** (2025-12-31) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 407
- VictoryShares International Volatility Wtd ETF covered by Schwab International Index Fund: 0.4919595938605655961833110694
- Schwab International Index Fund covered by VictoryShares International Volatility Wtd ETF: 0.4919595938605655961833110689

## VictoryShares International Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.006166 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006166 |  |
| HSBC US GOVT MMKT-I | 0.006166 |  |
| MSILF-GOVT-INS | 0.006166 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.004494 | ✓ |
| TELSTRA GROUP LT | 0.003913 | ✓ |
| TORONTO-DOMINION BANK | 0.003896 |  |
| BANK OF NOVA SCO | 0.003751 |  |
| EMERA INC | 0.003665 |  |
| CAN IMPL BK COMM | 0.003627 |  |
| HYDRO ONE LTD | 0.003592 |  |
| FORTIS INC | 0.003525 |  |
| POWER CORP CDA | 0.003499 |  |
| TELUS CORP | 0.003469 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.003348 | ✓ |
| SWISSCOM AG-REG | 0.003348 | ✓ |
| ROYAL BANK OF CANADA | 0.003271 |  |
| NATL BK CANADA | 0.003263 |  |
| KIRIN HOLDINGS C | 0.003204 |  |
| ENGIE | 0.003163 | ✓ |
| RWE AG | 0.003156 | ✓ |
| FERROVIAL SE | 0.003151 | ✓ |
| JAPAN TOBACCO | 0.003135 | ✓ |
| IBERDROLA SA | 0.003124 | ✓ |
| ORANGE | 0.003102 | ✓ |
| SNAM SPA | 0.003071 | ✓ |
| WILMAR INTERNATI | 0.003058 | ✓ |
| MTR CORPORATION LTD | 0.003057 | ✓ |
| TELIA CO AB | 0.003045 | ✓ |
| HANG SENG BANK | 0.003035 |  |
| POSTE ITALIANE | 0.003024 | ✓ |
| BOUYGUES SA | 0.003001 | ✓ |
| RIO TINTO PLC | 0.003000 | ✓ |
| BANK OF MONTREAL | 0.002975 |  |
| TERNA-RETE ELETT | 0.002965 | ✓ |
| POWER ASSETS | 0.002953 | ✓ |
| ENEL SPA | 0.002947 | ✓ |
| ENDESA | 0.002943 | ✓ |
| OCBC BANK | 0.002921 | ✓ |
| KPN (KONIN) NV | 0.002915 | ✓ |
| LOBLAW COS LTD | 0.002900 |  |
| GREAT-WEST LIFEC | 0.002900 |  |
| SAMPO OYJ-A SHS | 0.002880 | ✓ |
| Kone OYJ, Class B | 0.002878 | ✓ |
| NN GROUP | 0.002862 | ✓ |
| SWISS LIFE H AG | 0.002841 | ✓ |
| SSE PLC | 0.002832 | ✓ |
| DANONE SA | 0.002821 | ✓ |
| ENBRIDGE INC | 0.002811 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.002808 | ✓ |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 | ✓ |
| HSBC HOLDINGS PL | 0.014156 | ✓ |
| ASTRAZENECA PLC | 0.013469 | ✓ |
| Novartis AG (Registered) | 0.013142 | ✓ |
| NESTLE SA (REG) | 0.011455 | ✓ |
| SIEMENS AG-REG | 0.010705 | ✓ |
| SHELL PLC | 0.010377 | ✓ |
| TOYOTA MOTOR CORP | 0.010014 | ✓ |
| SAP SE | 0.009715 | ✓ |
| MITSUBISHI UFJ F | 0.009683 | ✓ |
| NOVO NORDISK-B | 0.008914 | ✓ |
| BANCO SANTANDER SA | 0.008858 | ✓ |
| BHP GROUP LTD | 0.008153 | ✓ |
| COMMONW BK AUSTR | 0.008076 | ✓ |
| ALLIANZ SE (REGD) | 0.007926 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 | ✓ |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 | ✓ |
| UBS GROUP AG | 0.007002 | ✓ |
| UNILEVER PLC | 0.006907 | ✓ |
| BBVA | 0.006830 | ✓ |
| TOTALENERGIES SE | 0.006723 | ✓ |
| IBERDROLA SA | 0.006621 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 | ✓ |
| SONY GROUP CORP | 0.006323 | ✓ |
| ABB Ltd. (Registered) | 0.006282 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 | ✓ |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 | ✓ |
| DEUTSCHE TELEKOM | 0.005761 | ✓ |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 | ✓ |
| L'OREAL SA ORD | 0.005147 | ✓ |
| BNP PARIBAS | 0.005068 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 | ✓ |
| MIZUHO FINANCIAL | 0.005054 | ✓ |
| GSK PLC | 0.004900 | ✓ |
| SOFTBANK GROUP CORP | 0.004867 | ✓ |
| CIE FINANCI-REG | 0.004862 | ✓ |
| Sanofi SA | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004858 | ✓ |
| RIO TINTO PLC | 0.004788 | ✓ |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 | ✓ |
| DBS GROUP HLDGS | 0.004593 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001301` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626001301/0001004726-26-001301-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_