DEM vs SCHE: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, SCHE: 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 SCHE?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 240 holdings in common, and by portfolio weight the two funds are 15.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 240DEM holds 533 · SCHE holds 2180
- Weight in Shared Holdings
- DEM 72%·SCHE 16%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
293 of 533 positions (27.6% of the fund) are not held by SCHE. Showing the top 30 by weight.
Only in SCHE
1940 of 2180 positions (83.7% of the fund) are not held by DEM. 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% |
| SCHE | +3.4% | +13.1% | +22.4% | +17.1% | +6.7% | +8.0% | 2.57% |
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 SCHE →
Shared Holdings(240)
The top 10 shared positions account for 39% of the overlap, led by 2454, C6T and ICK.
 2454MediaTek Inc. TWD10 | 2.52% | 1.88% | 1.88% |
|---|---|---|---|
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 0.88% | 0.88% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 0.63% | 0.63% |
 2303United Microelectronics Corp. TWD10 | 1.16% | 0.50% | 0.50% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% | 0.46% | 0.46% |
 ARAMCSARSaudi Arabian Oil Company NPV | 2.15% | 0.41% | 0.41% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.88% | 0.32% | 0.32% |
 SNBSARSaudi National Bank (the) SAR10 | 0.90% | 0.29% | 0.29% |
 FSRFirstrand Ltd ZAR0.01 | 0.80% | 0.28% | 0.28% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 0.28% | 0.28% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.53% | 0.27% | 0.27% |
 2382Quanta Computer Inc. TWD10 | 1.29% | 0.27% | 0.27% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.51% | 0.24% | 0.24% |
 SBKStandard Bank Group Ltd. ZAR0.1 | 0.70% | 0.23% | 0.23% |
 TCSTata Consultancy Services Ltd. INR1 | 0.92% | 0.22% | 0.22% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.43% | 0.21% | 0.21% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.49% | 0.21% | 0.21% |
 STCSARSaudi Telecom Company SAR10 | 0.86% | 0.21% | 0.21% |
 MAYMalayan Banking Berhad NPV | 0.65% | 0.19% | 0.19% |
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 1.36% | 0.19% | 0.19% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% | 0.18% | 0.18% |
 2885Yuanta Financial Holding Co., Ltd. TWD10 | 0.16% | 0.19% | 0.16% |
 PBKPublic Bank Berhad NPV | 0.22% | 0.16% | 0.16% |
 2887TS Financial Holding Co Ltd. TWD10 | 0.22% | 0.16% | 0.16% |
 AKCPFASUSTeK Computer Inc. TWD10 | 0.78% | 0.16% | 0.16% |
Frequently Asked Questions
How much do DEM and SCHE overlap?
DEM and SCHE overlap by 15.2% of portfolio weight. They share 240 holdings (DEM holds 533 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and SCHE?
The two portfolios are 15.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DEM and SCHE?
The largest positions held by both funds are 2454, C6T, ICK, 2303 and 2318RUB. Together the top 10 shared positions account for 39% of the total overlap.
What does DEM own that SCHE doesn't?
293 positions (27.6% of DEM) are unique to DEM, led by PKN, PKO and PEO. In the other direction, 1940 positions (83.7% of SCHE) are unique to SCHE.