DEM vs SCHY: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (DEM: 2026-03-31, SCHY: 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 SCHY?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 23 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23DEM holds 533 · SCHY holds 102
- Weight in Shared Holdings
- DEM 11%·SCHY 7%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
510 of 533 positions (88.6% of the fund) are not held by SCHY. 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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(23)
The top 10 shared positions account for 83% of the overlap, led by C6T, STCSAR and ADVANC-R.
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 1.31% | 1.31% |
|---|---|---|---|
 STCSARSaudi Telecom Company SAR10 | 0.86% | 1.38% | 0.86% |
 ADVANC-RAdvanced Info Service Public Co Ltd. THB1(NVDR) | 0.71% | 0.72% | 0.71% |
 ABEV3Ambev S.A. COM NPV | 1.01% | 0.60% | 0.60% |
 SAFCOSARSABIC Agri-Nutrients Co SAR10 | 0.50% | 0.53% | 0.50% |
 SBKStandard Bank Group Ltd. ZAR0.1 | 0.70% | 0.31% | 0.31% |
 AJZArca Continental S.A.B. de C.V. COM NPV | 0.27% | 0.28% | 0.27% |
 KOFUBLCoca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | 0.29% | 0.25% | 0.25% |
 VODVodacom Group Limited ZAR0.01 | 0.24% | 0.35% | 0.24% |
 BVTBidvest Group Ltd. ZAR0.05 | 0.23% | 0.31% | 0.23% |
 TIMS3Tim S A COM NPV | 0.37% | 0.21% | 0.21% |
 KLBN11Klabin S.A. UNITS (1 COM & 4 PRF) | 0.27% | 0.20% | 0.20% |
 JARIRSARJarir Marketing Company SAR1 | 0.15% | 0.16% | 0.15% |
 KIMBER-AKimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | 0.29% | 0.13% | 0.13% |
 A030000Cheil Worldwide Inc. KRW200 | 0.12% | 0.09% | 0.09% |
| Tung Ho Steel Enterprise Corp. TWD10 | 0.11% | 0.07% | 0.07% |
 SLMSanlam Ltd ZAR0.01 | 0.06% | 0.10% | 0.06% |
| SCB X PCL THB10 (NVDR) | 0.05% | 0.04% | 0.04% |
| Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR) | 0.04% | 0.04% | 0.04% |
 KBANK-RKasikornbank Public Co Ltd. THB10 (NVDR) | 0.03% | 0.09% | 0.03% |
 BBSE3BB Seguridade Participacoes SA COM NPV | 0.03% | 0.06% | 0.03% |
| Krung Thai Bank Public Co Ltd. THB5.15(NVDR) | 0.01% | 0.05% | 0.01% |
 ARNBSARArab National Bank SAR10 | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do DEM and SCHY overlap?
DEM and SCHY overlap by 6.4% of portfolio weight. They share 23 holdings (DEM holds 533 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and SCHY?
The two portfolios are 6.4% 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 SCHY?
The largest positions held by both funds are C6T, STCSAR, ADVANC-R, ABEV3 and SAFCOSAR. Together the top 10 shared positions account for 83% of the total overlap.
What does DEM own that SCHY doesn't?
510 positions (88.6% of DEM) are unique to DEM, led by ICK, 2454 and ARAMCSAR. In the other direction, 79 positions (92.0% of SCHY) are unique to SCHY.