# Portfolio overlap — DMXF vs SWISX

Comparing **iShares ESG Advanced MSCI EAFE ETF** (2026-02-28) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 409
- iShares ESG Advanced MSCI EAFE ETF covered by Schwab International Index Fund: 0.4616910656482370248520509265
- Schwab International Index Fund covered by iShares ESG Advanced MSCI EAFE ETF: 0.4616910656482370248520509266

## iShares ESG Advanced MSCI EAFE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.054593 | ✓ |
| Novartis AG (Registered) | 0.030914 | ✓ |
| MITSUBISHI UFJ F | 0.020581 | ✓ |
| SAP SE | 0.020287 | ✓ |
| SCHNEIDER ELECTR | 0.017332 | ✓ |
| ALLIANZ SE (REGD) | 0.016735 | ✓ |
| ABB Ltd. (Registered) | 0.014132 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.013392 | ✓ |
| ADVANTEST CORP | 0.012820 | ✓ |
| TOKYO ELECTRON | 0.012228 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.011788 | ✓ |
| AIA Group Ltd | 0.011187 | ✓ |
| MIZUHO FINANCIAL | 0.010730 | ✓ |
| ZURICH INSURANCE | 0.010662 | ✓ |
| WESTPAC BANKING CORPORATION | 0.009993 | ✓ |
| SOFTBANK GROUP CORP | 0.009450 | ✓ |
| DBS GROUP HLDGS | 0.009228 | ✓ |
| ING GROEP NV | 0.008425 | ✓ |
| AXA | 0.008202 | ✓ |
| VINCI SA | 0.008012 | ✓ |
| KEYENCE CORP | 0.007935 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.007789 | ✓ |
| ESSILORLUXOTTICA | 0.007706 | ✓ |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.007390 | ✓ |
| Hermes International SCA | 0.007366 | ✓ |
| Investor Aktiebolag | 0.007353 | ✓ |
| INFINEON TECH | 0.006813 | ✓ |
| PROSUS NV | 0.006510 | ✓ |
| SHIN-ETSU CHEM | 0.006437 | ✓ |
| HKEX | 0.006194 | ✓ |
| RELX PLC | 0.006180 | ✓ |
| HOYA CORP | 0.006009 | ✓ |
| RECRUIT HOLDINGS | 0.005932 | ✓ |
| SOC GENERALE SA | 0.005930 | ✓ |
| NORDEA BANK ABP | 0.005821 | ✓ |
| OCBC BANK | 0.005515 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.005403 | ✓ |
| MACQUARIE GROUP | 0.005326 | ✓ |
| SWISS RE AG | 0.005061 | ✓ |
| Compass Group PLC | 0.005002 | ✓ |
| DEUTSCHE BOERSE | 0.004995 | ✓ |
| CSL LTD COMMON STOCK | 0.004923 | ✓ |
| KDDI Corporation | 0.004887 | ✓ |
| LONZA GROUP -REG | 0.004700 | ✓ |
| CAIXABANK SA | 0.004659 | ✓ |
| ARGENX SE | 0.004619 | ✓ |
| LEGRAND SA COMMON STOCK | 0.004612 | ✓ |
| SANDVIK AB | 0.004521 | ✓ |
| KOMATSU LTD | 0.004389 | ✓ |
| CHUGAI PHARMA CO | 0.004362 | ✓ |

## 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 `0001410368-26-039475` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039475/0001410368-26-039475-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>

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