# Portfolio overlap — OSCBX vs SWMIX

Comparing **Overseas SMA Completion Portfolio** (2026-02-28) and **Schwab International Opportunities Fund** (2026-01-31).

- Shared positions: 32
- Overseas SMA Completion Portfolio covered by Schwab International Opportunities Fund: 0.08732356443137829770084769376
- Schwab International Opportunities Fund covered by Overseas SMA Completion Portfolio: 0.08732356443137829770084769375

## Overseas SMA Completion Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COLUMBIA SHORT TERM CASH FUND | 0.058542 |  |
| NORTHERN STAR RE | 0.050708 | ✓ |
| BPER BANCA SPA | 0.046448 | ✓ |
| PIRAEUS BANK SA | 0.046129 |  |
| EMAAR PROP PJSC | 0.043829 | ✓ |
| MEBUKI FINANCIAL | 0.041769 |  |
| TOKYO TATEMONO | 0.034218 |  |
| SANKYO CO/ | 0.028162 | ✓ |
| SHIMAMURA CORP | 0.027746 | ✓ |
| TOYOTA TSUSHO | 0.027458 | ✓ |
| TP ICAP GROUP PL | 0.027347 | ✓ |
| LEROY SEAFOOD GR | 0.026608 |  |
| ASR NEDERLAND NV | 0.025655 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.025502 |  |
| VENTURE CORP LTD | 0.025146 | ✓ |
| PKOBP | 0.024806 | ✓ |
| IYOGIN HOLDINGS | 0.023988 |  |
| TOPPAN Holdings Inc | 0.023885 | ✓ |
| DAIWABO HOLDINGS | 0.023550 |  |
| MATSUKIYOCOCOKAR | 0.023120 | ✓ |
| CENTRICA PLC | 0.022891 |  |
| YELLOW CAKE PLC/LONDON | 0.021981 |  |
| MACNICA HOLDINGS | 0.020637 | ✓ |
| NIPPON TV HDS | 0.020478 | ✓ |
| FINNING INTL INC | 0.020393 | ✓ |
| BOC HONG KONG HO | 0.019466 | ✓ |
| MEDIPAL HD | 0.018978 | ✓ |
| KION GROUP AG | 0.017596 | ✓ |
| EIFFAGE | 0.017349 | ✓ |
| PRADA SPA | 0.016627 | ✓ |
| YOUNGONE CORP | 0.016393 | ✓ |
| BUZZI UNICEM SPA | 0.015535 | ✓ |
| JD SPORTS FASHION PLC | 0.015241 | ✓ |
| SCREEN HOLDINGS | 0.012908 | ✓ |
| KINDEN CORP | 0.012002 | ✓ |
| DUERR AG COMMON STOCK | 0.010887 | ✓ |
| Sanwa Holdings Corporation | 0.010837 | ✓ |
| SHIP HEALTHCARE | 0.009362 | ✓ |
| THUNGELA RESOURC | 0.008694 |  |
| TV ASAHI HOLDING | 0.008625 |  |
| SUNDRUG CO LTD COMMON STOCK | 0.007929 | ✓ |
| WH GROUP LTD | 0.007573 | ✓ |
| ENDESA | 0.006775 | ✓ |
| Receive AKBANK Pay Overnight Rate -3 | 0.005181 |  |
| WORLDCLIMATE PARI MAR26 | 0.001048 | ✓ |

## Schwab International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.027753 |  |
| ASML Holding NV | 0.023719 |  |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.020698 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016974 |  |
| TSMC | 0.016079 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010289 |  |
| MERCADOLIBRE INC | 0.009842 |  |
| NOVO NORDISK-B | 0.009317 |  |
| Novartis AG (Registered) | 0.009170 |  |
| SK HYNIX INC | 0.008709 |  |
| SHELL PLC | 0.008382 |  |
| NATL BANK GREECE | 0.008333 |  |
| ASTRAZENECA PLC | 0.008301 |  |
| ING GROEP NV | 0.007424 |  |
| Sanofi SA | 0.007046 |  |
| ADYEN NV | 0.006712 |  |
| SHOPIFY INC CL A | 0.006678 |  |
| HITACHI LTD | 0.006487 |  |
| SPOTIFY TECHNOLOGY SA | 0.006403 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006320 |  |
| ASM INTL NV | 0.006248 |  |
| KERING | 0.005902 |  |
| PROSUS NV | 0.005884 |  |
| FINNING INTL INC | 0.005798 | ✓ |
| Hermes International SCA | 0.005731 |  |
| NORTHERN STAR RE | 0.005665 | ✓ |
| PING AN-H | 0.005514 |  |
| NVIDIA CORP | 0.005405 |  |
| TENCENT HOLDINGS LTD | 0.005223 |  |
| PRIMO BRANDS CORP A | 0.005211 |  |
| FERRARI NV | 0.005208 |  |
| PKOBP | 0.005161 | ✓ |
| SAP SE | 0.005113 |  |
| MARKS & SPENCER | 0.005077 |  |
| MITSUBISHI UFJ F | 0.004995 |  |
| NESTLE SA (REG) | 0.004966 |  |
| SAINT GOBAIN | 0.004845 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.004830 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.004611 |  |
| AXA | 0.004370 |  |
| SAMSUNG ELE-PREF | 0.004300 |  |
| SEA LTD ADR | 0.004284 |  |
| WHITECAP RESOURC | 0.004163 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.004074 |  |
| BOC HONG KONG HO | 0.004066 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004063 |  |
| ARITZIA INC-SUB | 0.003978 |  |
| ASR NEDERLAND NV | 0.003970 | ✓ |
| ENDESA | 0.003960 | ✓ |
| TBS HOLDINGS INC | 0.003954 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040879` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040879/0001410368-26-040879-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030047` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030047/0001410368-26-030047-index.htm>

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