TOK vs. SCHF ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Schwab International Equity ETF (SCHF)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.53

Average Daily Volume

19,024

Number of Holdings *

591

* may have additional holdings in another (foreign) market
SCHF

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.36

Average Daily Volume

5,419,687

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TOK SCHF
30 Days 2.42% -1.68%
60 Days 2.50% -6.81%
90 Days 4.75% -4.86%
12 Months 28.72% 11.62%
4 Overlapping Holdings
Symbol Grade Weight in TOK Weight in SCHF Overlap
ABBV D 0.44% 0.43% 0.43%
FLUT A 0.07% 0.23% 0.07%
SW B 0.04% 0.13% 0.04%
WCN A 0.07% 0.24% 0.07%
TOK Overweight 587 Positions Relative to SCHF
Symbol Grade Weight
NVDA C 5.42%
AAPL B 4.98%
MSFT D 4.42%
AMZN C 2.87%
META D 1.84%
GOOGL C 1.57%
TSLA B 1.49%
GOOG C 1.36%
AVGO D 1.09%
JPM B 1.05%
BRK.A B 0.93%
LLY F 0.88%
UNH B 0.8%
XOM C 0.79%
V A 0.74%
MA B 0.65%
COST B 0.62%
HD A 0.6%
PG A 0.6%
WMT B 0.57%
NFLX B 0.56%
JNJ D 0.55%
BAC A 0.49%
ORCL C 0.47%
CRM B 0.47%
CVX B 0.42%
WFC A 0.38%
KO D 0.38%
MRK F 0.37%
CSCO A 0.35%
AMD F 0.34%
ACN B 0.33%
ADBE C 0.33%
LIN D 0.32%
PEP F 0.32%
ABT B 0.31%
DIS B 0.31%
NOW B 0.31%
MCD D 0.31%
PM B 0.3%
ISRG C 0.29%
IBM C 0.29%
GE D 0.29%
TMO F 0.29%
QCOM F 0.28%
CAT B 0.28%
GS B 0.28%
INTU C 0.27%
TXN D 0.27%
BKNG B 0.26%
VZ B 0.26%
AXP A 0.25%
CMCSA C 0.25%
RTX D 0.24%
NEE D 0.24%
SPGI C 0.24%
MS B 0.24%
T A 0.24%
BLK C 0.23%
DHR D 0.23%
ETN A 0.22%
LOW C 0.22%
HON B 0.22%
PGR A 0.22%
AMGN D 0.22%
AMAT F 0.21%
PFE D 0.21%
UNP C 0.21%
C A 0.2%
UBER D 0.2%
BX B 0.2%
SYK C 0.2%
COP D 0.2%
BSX C 0.2%
TJX A 0.2%
TMUS A 0.19%
PANW C 0.19%
PLTR B 0.19%
FI A 0.19%
BMY B 0.18%
SCHW A 0.18%
ADP B 0.18%
GILD B 0.17%
SBUX B 0.17%
LMT D 0.17%
VRTX D 0.17%
ADI D 0.16%
INTC C 0.16%
DE B 0.16%
BA D 0.16%
PLD D 0.16%
MMC A 0.16%
MDT D 0.16%
MU D 0.16%
CB D 0.16%
SO D 0.15%
ANET C 0.15%
LRCX F 0.14%
SHW A 0.14%
ELV F 0.14%
CI D 0.14%
GEV C 0.14%
KKR B 0.14%
TT B 0.14%
AMT D 0.14%
MO A 0.14%
UPS C 0.14%
KLAC F 0.13%
APH B 0.13%
MDLZ F 0.13%
DUK C 0.13%
WM A 0.13%
EQIX A 0.13%
MELI C 0.13%
NKE F 0.13%
PH A 0.13%
ICE D 0.13%
MRVL B 0.12%
USB A 0.12%
EOG C 0.12%
CTAS B 0.12%
ITW A 0.12%
REGN F 0.12%
ZTS D 0.12%
MSI C 0.12%
MCK C 0.12%
CRWD B 0.12%
CMG B 0.12%
SNPS B 0.12%
PNC A 0.12%
CME A 0.12%
WELL C 0.12%
PYPL A 0.12%
CDNS B 0.12%
MMM D 0.11%
ORLY B 0.11%
TGT F 0.11%
CL D 0.11%
APD A 0.11%
EMR A 0.11%
AON A 0.11%
CEG D 0.11%
MCO A 0.11%
TFC B 0.1%
GM B 0.1%
HLT A 0.1%
ADSK B 0.1%
BDX F 0.1%
MSTR C 0.1%
OKE C 0.1%
FCX F 0.1%
HCA F 0.1%
GD F 0.1%
CSX B 0.1%
APP B 0.1%
MAR A 0.1%
FDX B 0.1%
APO A 0.1%
CVS D 0.1%
NOC D 0.1%
CRH A 0.1%
TDG D 0.1%
WMB B 0.1%
COF B 0.1%
PSX C 0.09%
MPC F 0.09%
PCAR B 0.09%
NSC A 0.09%
RCL B 0.09%
ABNB C 0.09%
AMP B 0.09%
SRE A 0.09%
ROP B 0.09%
BK A 0.09%
AFL B 0.09%
FTNT C 0.09%
SPG C 0.09%
TRV B 0.09%
CARR C 0.09%
COIN B 0.09%
SLB C 0.09%
DLR A 0.09%
ECL D 0.09%
AJG A 0.09%
AIG B 0.08%
CMI A 0.08%
VRT B 0.08%
ALL B 0.08%
GWW A 0.08%
TTD B 0.08%
AZO C 0.08%
VST B 0.08%
DASH A 0.08%
WDAY C 0.08%
PSA C 0.08%
KMI B 0.08%
URI B 0.08%
JCI C 0.08%
NXPI D 0.08%
FICO B 0.08%
BKR C 0.07%
HWM B 0.07%
COR C 0.07%
AME A 0.07%
CCI D 0.07%
KVUE A 0.07%
AXON B 0.07%
PEG A 0.07%
KMB C 0.07%
PAYX B 0.07%
VLO C 0.07%
TEL B 0.07%
PRU A 0.07%
ROST C 0.07%
FAST B 0.07%
RSG A 0.07%
LHX C 0.07%
MSCI C 0.07%
CPRT A 0.07%
FIS D 0.07%
DHI D 0.07%
LNG B 0.07%
D C 0.07%
MET A 0.07%
O D 0.07%
SQ B 0.07%
AEP D 0.07%
NEM F 0.07%
PWR A 0.07%
DELL C 0.06%
CHTR C 0.06%
GLW B 0.06%
XEL A 0.06%
KR A 0.06%
MNST B 0.06%
CBRE B 0.06%
SNOW C 0.06%
STZ D 0.06%
VRSK A 0.06%
CTVA B 0.06%
FERG B 0.06%
TEAM B 0.06%
EXC D 0.06%
HES C 0.06%
LEN C 0.06%
IT C 0.06%
ODFL B 0.06%
EW C 0.06%
OTIS C 0.06%
F C 0.06%
IR A 0.06%
PCG B 0.06%
EA C 0.06%
TRGP B 0.06%
DFS B 0.06%
NET B 0.05%
FITB B 0.05%
WEC A 0.05%
TSCO C 0.05%
ALNY D 0.05%
DOW F 0.05%
RJF A 0.05%
EBAY C 0.05%
ARES B 0.05%
CNC F 0.05%
GRMN A 0.05%
VEEV B 0.05%
ED D 0.05%
WTW B 0.05%
ROK B 0.05%
VICI C 0.05%
ETR B 0.05%
KDP D 0.05%
EIX A 0.05%
OXY F 0.05%
HUM C 0.05%
DD D 0.05%
HUBS B 0.05%
IQV F 0.05%
NUE D 0.05%
AVB B 0.05%
HIG B 0.05%
RMD C 0.05%
MTB B 0.05%
IDXX F 0.05%
EXR C 0.05%
WAB B 0.05%
NDAQ A 0.05%
FANG F 0.05%
LULU C 0.05%
HPQ B 0.05%
IRM C 0.05%
MCHP F 0.05%
GEHC F 0.05%
ACGL D 0.05%
GIS D 0.05%
YUM B 0.05%
A D 0.05%
MLM B 0.05%
SYY C 0.05%
VMC B 0.05%
DDOG A 0.05%
CTSH B 0.05%
PTC A 0.04%
CDW F 0.04%
NTAP C 0.04%
CCL B 0.04%
FE D 0.04%
EME B 0.04%
PPL B 0.04%
MTD F 0.04%
SYF A 0.04%
DVN F 0.04%
EQT B 0.04%
DTE C 0.04%
TYL A 0.04%
RBLX C 0.04%
AEE A 0.04%
HSY F 0.04%
LPLA B 0.04%
HBAN B 0.04%
RF B 0.04%
FTV B 0.04%
VTR D 0.04%
ADM F 0.04%
TROW A 0.04%
DOV A 0.04%
HAL C 0.04%
EQR B 0.04%
AWK D 0.04%
VLTO C 0.04%
KEYS B 0.04%
CHD B 0.04%
GDDY B 0.04%
DECK A 0.04%
BRO B 0.04%
BR A 0.04%
CPAY A 0.04%
PHM C 0.04%
TPL B 0.04%
STT A 0.04%
PPG D 0.04%
KHC D 0.04%
CAH B 0.04%
HPE B 0.04%
MPWR F 0.04%
CSGP C 0.04%
NVR D 0.04%
ON C 0.04%
GPN C 0.04%
DXCM C 0.04%
ANSS B 0.04%
EFX D 0.04%
TTWO B 0.04%
XYL D 0.04%
ALGN D 0.03%
MANH C 0.03%
MAS C 0.03%
OC B 0.03%
SUI D 0.03%
BBY D 0.03%
ARE D 0.03%
NI A 0.03%
DGX B 0.03%
FNF B 0.03%
GPC D 0.03%
TSN B 0.03%
PNR B 0.03%
MAA B 0.03%
CF B 0.03%
HEI B 0.03%
KIM A 0.03%
SNA A 0.03%
EXPD C 0.03%
GEN A 0.03%
DKNG C 0.03%
TRMB B 0.03%
RPM A 0.03%
EG C 0.03%
FDS B 0.03%
MRO B 0.03%
IEX B 0.03%
PODD B 0.03%
RS B 0.03%
PINS F 0.03%
DOCU A 0.03%
WRB A 0.03%
WSO A 0.03%
OMC C 0.03%
KEY A 0.03%
ZS C 0.03%
HOOD B 0.03%
ESS B 0.03%
ZBRA A 0.03%
BURL B 0.03%
BALL D 0.03%
BAH F 0.03%
CNP A 0.03%
LVS C 0.03%
HOLX D 0.03%
LDOS D 0.03%
PFG C 0.03%
MKC D 0.03%
DRI B 0.03%
EXE B 0.03%
TRU D 0.03%
NRG C 0.03%
FSLR F 0.03%
CTRA B 0.03%
IP B 0.03%
CLX C 0.03%
ZM B 0.03%
CFG B 0.03%
COO D 0.03%
STX D 0.03%
WDC C 0.03%
WAT B 0.03%
PKG B 0.03%
ILMN C 0.03%
NTRS A 0.03%
STE F 0.03%
MDB C 0.03%
TDY B 0.03%
LII A 0.03%
CBOE B 0.03%
LH B 0.03%
STLD B 0.03%
BLDR C 0.03%
IFF D 0.03%
INVH D 0.03%
CMS C 0.03%
ES D 0.03%
ZBH C 0.03%
LYB F 0.03%
WBD C 0.03%
WST C 0.03%
BIIB F 0.03%
FCNCA B 0.03%
CSL B 0.03%
LYV A 0.03%
ATO A 0.03%
HUBB B 0.03%
MKL A 0.03%
SBAC D 0.03%
WY D 0.03%
EXPE B 0.03%
CINF A 0.03%
K A 0.03%
EXAS F 0.02%
AES F 0.02%
IPG C 0.02%
WTRG B 0.02%
FOXA C 0.02%
RPRX D 0.02%
LW C 0.02%
Z B 0.02%
TECH C 0.02%
CNH A 0.02%
NBIX C 0.02%
SNAP C 0.02%
BMRN F 0.02%
AIZ B 0.02%
NWSA B 0.02%
EMN D 0.02%
OVV C 0.02%
TAP C 0.02%
AMH C 0.02%
WPC D 0.02%
KMX B 0.02%
ALB C 0.02%
JKHY D 0.02%
JNPR F 0.02%
MRNA F 0.02%
BXP D 0.02%
IOT B 0.02%
SJM D 0.02%
PAYC A 0.02%
CHRW C 0.02%
UHS D 0.02%
DKS C 0.02%
INCY C 0.02%
GLPI B 0.02%
CPT B 0.02%
CAG D 0.02%
OKTA C 0.02%
HST C 0.02%
BG F 0.02%
ALLE D 0.02%
EPAM C 0.02%
ELS C 0.02%
DAY A 0.02%
NDSN B 0.02%
SWK D 0.02%
DLTR D 0.02%
AKAM F 0.02%
AVTR F 0.02%
CG B 0.02%
HEI B 0.02%
FFIV A 0.02%
APTV F 0.02%
DT C 0.02%
UDR B 0.02%
POOL C 0.02%
ACM A 0.02%
SWKS F 0.02%
RVTY D 0.02%
JBHT C 0.02%
GGG B 0.02%
REG B 0.02%
SMCI D 0.02%
TW B 0.02%
EQH B 0.02%
AMCR D 0.02%
EVRG A 0.02%
ROL B 0.02%
DOC C 0.02%
TOST B 0.02%
DPZ C 0.02%
EL F 0.02%
ENTG D 0.02%
PSTG D 0.02%
AVY D 0.02%
VTRS B 0.02%
L B 0.02%
DG F 0.02%
J F 0.02%
MOH F 0.02%
SSNC A 0.02%
FWONK A 0.02%
TXT D 0.02%
ULTA F 0.02%
VRSN F 0.02%
BAX F 0.02%
WSM B 0.02%
UTHR C 0.02%
TER F 0.02%
JBL C 0.02%
TWLO B 0.02%
LNT A 0.02%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV B 0.01%
UHAL D 0.01%
WBA D 0.01%
QRVO F 0.01%
BEN C 0.01%
DINO F 0.01%
BBWI C 0.01%
FOX B 0.01%
AZPN A 0.01%
H A 0.01%
ACI C 0.01%
BIO D 0.01%
BSY D 0.01%
SEIC A 0.01%
AOS D 0.01%
ENPH F 0.01%
CHRD F 0.01%
RIVN D 0.01%
MOS F 0.01%
CPB D 0.01%
CE F 0.01%
TTC D 0.01%
ROKU D 0.01%
HII F 0.01%
HRL D 0.01%
WYNN D 0.01%
MGM F 0.01%
HSIC B 0.01%
TFX F 0.01%
MTCH F 0.01%
FBIN D 0.01%
DVA B 0.01%
APA F 0.01%
ALLY C 0.01%
DAL B 0.01%
NLY B 0.01%
SOLV C 0.01%
CRL C 0.01%
LKQ D 0.01%
CTLT B 0.01%
CCK D 0.01%
AFG A 0.01%
ERIE D 0.01%
MKTX D 0.01%
KNX B 0.01%
TOK Underweight 32 Positions Relative to SCHF
Symbol Grade Weight
NVS F -1.03%
TM D -1.01%
HSBH B -0.84%
UL D -0.7%
MUFG B -0.65%
SHOP B -0.63%
SONY B -0.55%
TD F -0.49%
SMFG A -0.42%
DEO F -0.33%
CNI D -0.3%
MFG B -0.3%
BCS B -0.24%
LYG D -0.22%
HMC F -0.21%
E F -0.16%
GOLD D -0.15%
STLA F -0.13%
KB B -0.11%
SHG D -0.09%
XRX F -0.08%
NMR B -0.08%
MT C -0.06%
LOGI D -0.06%
QGEN D -0.05%
AGCO D -0.03%
MBAVU D -0.02%
AEI D -0.02%
KEP B -0.02%
LPL F -0.01%
MNTX C -0.0%
PIXY F -0.0%
Compare ETFs