# Portfolio overlap — SCHF vs ETISX

Comparing **Schwab International Equity ETF** (2026-02-28) and **E*TRADE No Fee International Index Fund** (2026-01-31).

- Shared positions: 900
- Schwab International Equity ETF covered by E*TRADE No Fee International Index Fund: 0.8464409762309610689691288672
- E*TRADE No Fee International Index Fund covered by Schwab International Equity ETF: 0.8464409762309610689691288671

## Schwab International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.024072 |  |
| ASML Holding NV | 0.019518 | ✓ |
| SK HYNIX INC | 0.013596 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011423 | ✓ |
| Novartis AG (Registered) | 0.011099 | ✓ |
| HSBC HOLDINGS PL | 0.010956 | ✓ |
| ASTRAZENECA PLC | 0.010673 | ✓ |
| NESTLE SA (REG) | 0.009404 | ✓ |
| TOYOTA MOTOR CORP | 0.008874 | ✓ |
| SHELL PLC | 0.008139 | ✓ |
| ROYAL BANK OF CANADA | 0.008080 | ✓ |
| SIEMENS AG-REG | 0.007303 | ✓ |
| MITSUBISHI UFJ F | 0.007116 | ✓ |
| COMMONW BK AUSTR | 0.007088 | ✓ |
| SAP SE | 0.007057 | ✓ |
| BHP GROUP LTD | 0.006941 | ✓ |
| BANCO SANTANDER SA | 0.006430 | ✓ |
| SCHNEIDER ELECTR | 0.006026 | ✓ |
| ALLIANZ SE (REGD) | 0.005936 | ✓ |
| TORONTO-DOMINION BANK | 0.005637 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005582 | ✓ |
| IBERDROLA SA | 0.005457 | ✓ |
| UNILEVER PLC | 0.005372 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005182 | ✓ |
| ABB Ltd. (Registered) | 0.005010 | ✓ |
| HITACHI LTD | 0.005009 | ✓ |
| SIEMENS ENERGY AG | 0.004983 | ✓ |
| SHOPIFY INC CL A | 0.004967 | ✓ |
| TOTALENERGIES SE | 0.004960 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.004834 | ✓ |
| SONY GROUP CORP | 0.004781 | ✓ |
| DEUTSCHE TELEKOM | 0.004770 | ✓ |
| SAFRAN SA | 0.004760 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004531 | ✓ |
| UBS GROUP AG | 0.004525 | ✓ |
| BBVA | 0.004507 | ✓ |
| UNICREDIT SPA | 0.004448 | ✓ |
| Airbus SE | 0.004330 | ✓ |
| ADVANTEST CORP | 0.004281 | ✓ |
| AGNICO EAGLE MINES LTD | 0.004273 | ✓ |
| TOKYO ELECTRON | 0.004243 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004147 | ✓ |
| NOVO NORDISK-B | 0.004078 | ✓ |
| GSK PLC | 0.004026 | ✓ |
| AIA Group Ltd | 0.003982 | ✓ |
| ENBRIDGE INC | 0.003939 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.003929 |  |
| BNP PARIBAS | 0.003814 | ✓ |
| MIZUHO FINANCIAL | 0.003800 | ✓ |
| MITSUBISHI CORP | 0.003784 | ✓ |

## E*TRADE No Fee International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.021766 | ✓ |
| MSILF-GOVT-INS | 0.014108 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012412 | ✓ |
| HSBC HOLDINGS PL | 0.012207 | ✓ |
| Novartis AG (Registered) | 0.011365 | ✓ |
| ASTRAZENECA PLC | 0.011115 | ✓ |
| NESTLE SA (REG) | 0.009788 | ✓ |
| TOYOTA MOTOR CORP | 0.009651 | ✓ |
| ROYAL BANK OF CANADA | 0.009451 | ✓ |
| SIEMENS AG-REG | 0.008928 | ✓ |
| SHELL PLC | 0.008834 | ✓ |
| MITSUBISHI UFJ F | 0.008367 | ✓ |
| SAP SE | 0.008213 | ✓ |
| NOVO NORDISK-B | 0.007569 | ✓ |
| BANCO SANTANDER SA | 0.007437 | ✓ |
| COMMONW BK AUSTR | 0.006969 | ✓ |
| ALLIANZ SE (REGD) | 0.006862 | ✓ |
| BHP GROUP LTD | 0.006841 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006760 | ✓ |
| TORONTO-DOMINION BANK | 0.006329 | ✓ |
| SHOPIFY INC CL A | 0.006219 | ✓ |
| HITACHI LTD | 0.006132 | ✓ |
| SCHNEIDER ELECTR | 0.006122 | ✓ |
| UBS GROUP AG | 0.006015 | ✓ |
| TOTALENERGIES SE | 0.005951 | ✓ |
| BBVA | 0.005809 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.005608 | ✓ |
| IBERDROLA SA | 0.005490 | ✓ |
| ABB Ltd. (Registered) | 0.005400 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005319 | ✓ |
| SONY GROUP CORP | 0.005304 | ✓ |
| Airbus SE | 0.005303 | ✓ |
| SAFRAN SA | 0.005112 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005055 | ✓ |
| SIEMENS ENERGY AG | 0.005049 | ✓ |
| UNILEVER PLC | 0.004940 | ✓ |
| ADVANTEST CORP | 0.004930 | ✓ |
| UNICREDIT SPA | 0.004922 | ✓ |
| AIA Group Ltd | 0.004814 | ✓ |
| TOKYO ELECTRON | 0.004799 | ✓ |
| DEUTSCHE TELEKOM | 0.004625 | ✓ |
| SOFTBANK GROUP CORP | 0.004302 | ✓ |
| GSK PLC | 0.004263 | ✓ |
| BNP PARIBAS | 0.004259 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.004254 | ✓ |
| MIZUHO FINANCIAL | 0.004252 | ✓ |
| INTESA SANPAOLO | 0.004239 | ✓ |
| ENBRIDGE INC | 0.004214 | ✓ |
| CIE FINANCI-REG | 0.004190 | ✓ |
| BROOKFIELD CORP CL A | 0.004153 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039965` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039965/0001410368-26-039965-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032783` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/2048903/000141036826032783/0001410368-26-032783-index.htm>

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