EEMV vs SCHC: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are EEMV and SCHC?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 1 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1EEMV holds 334 · SCHC holds 2230
- Weight in Shared Holdings
- EEMV 0%·SCHC 0%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 EEMV
333 of 334 positions (99.2% 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 |
|---|---|---|---|---|---|---|---|
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
| 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 EEMV vs SCHC →
Shared Holdings(1)
 ACPAsseco Poland SA | 0.09% | 0.11% | 0.09% |
|---|
Frequently Asked Questions
How much do EEMV and SCHC overlap?
EEMV and SCHC overlap by 0.1% of portfolio weight. They share 1 holdings (EEMV holds 334 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and SCHC?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EEMV and SCHC?
The largest positions held by both funds are ACP. Together the top 1 shared positions account for 100% of the total overlap.
What does EEMV own that SCHC doesn't?
333 positions (99.2% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 2229 positions (99.1% of SCHC) are unique to SCHC.