DEM vs SCHC: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, SCHC: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DEM and SCHC?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 19 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19DEM holds 533 · SCHC holds 2230
- Weight in Shared Holdings
- DEM 2%·SCHC 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DEM
514 of 533 positions (97.8% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DEM vs SCHC →
Shared Holdings(19)
The top 10 shared positions account for 85% of the overlap, led by OPL, BDX and 017800.
 OPLOrange Polska S.A PLN3.00 | 0.30% | 0.11% | 0.11% |
|---|---|---|---|
 BDXBudimex SA PLN5.00 | 0.17% | 0.09% | 0.09% |
 017800Hyundai Elevator KRW5000 | 0.15% | 0.05% | 0.05% |
| SK Networks Co Ltd KRW2500 | 0.08% | 0.03% | 0.03% |
| Lx International Corp KRW5000 | 0.13% | 0.03% | 0.03% |
 175330JB Financial Group Co Ltd. KRW5000 | 0.01% | 0.09% | 0.01% |
 A108320LX Semicon Co Ltd. KRW500 | 0.07% | 0.01% | 0.01% |
| Korean Reinsurance Co. KRW500 | 0.01% | 0.04% | 0.01% |
| Hankook & Company Co Limited KRW500 | 0.10% | 0.01% | 0.01% |
 A039130Hana Tour Service Inc. KRW500 | 0.07% | 0.01% | 0.01% |
| Innocean Worldwide Inc. KRW500 | 0.05% | 0.01% | 0.01% |
| TKG Huchems Co.,Ltd. KRW1000 | 0.06% | 0.01% | 0.01% |
| Binggrae Co., Ltd. KRW5000 | 0.08% | 0.01% | 0.01% |
| Hanil Cement Co., Ltd KRW500 | 0.09% | 0.01% | 0.01% |
| Handsome Corp KRW500 | 0.14% | 0.01% | 0.01% |
| Partron Co Ltd KRW500 | 0.08% | 0.01% | 0.01% |
| HL Holdings Corporation KRW5000 | 0.06% | 0.01% | 0.01% |
 A009240Hanssem Co KRW1000 | 0.08% | 0.01% | 0.01% |
 ALRAlior Bank SA PLN10.00 | 0.00% | 0.11% | 0.00% |
Frequently Asked Questions
How much do DEM and SCHC overlap?
DEM and SCHC overlap by 0.4% of portfolio weight. They share 19 holdings (DEM holds 533 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and SCHC?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DEM and SCHC?
The largest positions held by both funds are OPL, BDX, 017800, SK Networks Co Ltd KRW2500 and Lx International Corp KRW5000. Together the top 10 shared positions account for 85% of the total overlap.
What does DEM own that SCHC doesn't?
514 positions (97.8% of DEM) are unique to DEM, led by C6T, ICK and 2454. In the other direction, 2211 positions (98.6% of SCHC) are unique to SCHC.