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SCHF vs FIONX

Shared holdings
669
SCHF covered by FIONX
73.94%
FIONX covered by SCHF
73.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SCHF (Feb. 28, 2026)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD2.41%
ASML Holding NV1.95%
SK HYNIX INC1.36%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.14%
Novartis AG (Registered)1.11%
HSBC HOLDINGS PL1.10%
ASTRAZENECA PLC1.07%
NESTLE SA (REG)0.94%
TOYOTA MOTOR CORP0.89%
SHELL PLC0.81%
ROYAL BANK OF CANADA0.81%
SIEMENS AG-REG0.73%
MITSUBISHI UFJ F0.71%
COMMONW BK AUSTR0.71%
SAP SE0.71%
BHP GROUP LTD0.69%
BANCO SANTANDER SA0.64%
SCHNEIDER ELECTR0.60%
ALLIANZ SE (REGD)0.59%
TORONTO-DOMINION BANK0.56%
LVMH MOET HENNESSY LOUIS VUITTON SE0.56%
IBERDROLA SA0.55%
UNILEVER PLC0.54%
ROLLS-ROYCE HOLDINGS PLC0.52%
ABB Ltd. (Registered)0.50%
HITACHI LTD0.50%
SIEMENS ENERGY AG0.50%
SHOPIFY INC CL A0.50%
TOTALENERGIES SE0.50%
SUMITOMO MITSUI FINL GROUP INC0.48%
SONY GROUP CORP0.48%
DEUTSCHE TELEKOM0.48%
SAFRAN SA0.48%
BRITISH AMERICAN TOBACCO PLC0.45%
UBS GROUP AG0.45%
BBVA0.45%
UNICREDIT SPA0.44%
Airbus SE0.43%
ADVANTEST CORP0.43%
AGNICO EAGLE MINES LTD0.43%
TOKYO ELECTRON0.42%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.41%
NOVO NORDISK-B0.41%
GSK PLC0.40%
AIA Group Ltd0.40%
ENBRIDGE INC0.39%
State Street Navigator Securities Lending Portfolio II0.39%
BNP PARIBAS0.38%
MIZUHO FINANCIAL0.38%
MITSUBISHI CORP0.38%

FIONX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.55%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.46%
HSBC HOLDINGS PL1.39%
ASTRAZENECA PLC1.32%
Novartis AG (Registered)1.29%
NESTLE SA (REG)1.13%
SIEMENS AG-REG1.05%
SHELL PLC1.02%
TOYOTA MOTOR CORP0.98%
Fidelity Cash Central Fund0.96%
SAP SE0.96%
MITSUBISHI UFJ F0.95%
NOVO NORDISK-B0.88%
BANCO SANTANDER SA0.87%
BHP GROUP LTD0.80%
COMMONW BK AUSTR0.80%
ALLIANZ SE (REGD)0.78%
LVMH MOET HENNESSY LOUIS VUITTON SE0.74%
Fidelity Securities Lending Cash Central Fund0.73%
HITACHI LTD0.73%
SCHNEIDER ELECTR0.72%
UBS GROUP AG0.69%
UNILEVER PLC0.68%
BBVA0.67%
TOTALENERGIES SE0.66%
IBERDROLA SA0.65%
ROLLS-ROYCE HOLDINGS PLC0.65%
Airbus SE0.62%
SONY GROUP CORP0.62%
ABB Ltd. (Registered)0.62%
SIEMENS ENERGY AG0.61%
BRITISH AMERICAN TOBACCO PLC0.61%
SUMITOMO MITSUI FINL GROUP INC0.59%
SAFRAN SA0.59%
ADVANTEST CORP0.58%
DEUTSCHE TELEKOM0.57%
UNICREDIT SPA0.56%
AIA Group Ltd0.56%
TOKYO ELECTRON0.55%
BNP PARIBAS0.50%
MIZUHO FINANCIAL0.50%
GSK PLC0.48%
SOFTBANK GROUP CORP0.48%
CIE FINANCI-REG0.48%
Sanofi SA0.48%
ZURICH INSURANCE0.48%
RIO TINTO PLC0.47%
INTESA SANPAOLO0.46%
BP PLC0.46%
DBS GROUP HLDGS0.45%

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