EEMV vs SCHE: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
How similar are EEMV and SCHE?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 268 holdings in common, and by portfolio weight the two funds are 25.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 268EEMV holds 334 · SCHE holds 2180
- Weight in Shared Holdings
- EEMV 80%·SCHE 49%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
66 of 334 positions (19.7% of the fund) are not held by SCHE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | SCHE |
|---|---|---|
| Information Technology | 29.8% | 29.1% |
| Financials | 15.5% | 13.4% |
| Communication Services | 9.1% | 5.9% |
| Consumer Discretionary | 2.2% | 7.0% |
| Consumer Staples | 4.4% | 1.8% |
| Other Sectors | 15.0% | 11.6% |
| Unclassified | 23.2% | 30.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (23% of EEMV, 31% of SCHE).
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% |
| 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 EEMV vs SCHE →
Shared Holdings(268)
The top 10 shared positions account for 30% of the overlap, led by TSMWF, 2308 and C6T.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.66% | 17.06% | 1.66% |
|---|---|---|---|
 2308Delta Electronics Inc | 2.60% | 1.40% | 1.40% |
 C6TChina Construction Bank Corp | 0.78% | 0.88% | 0.78% |
 ICKIndustrial & Commercial Bank of China Ltd | 1.17% | 0.63% | 0.63% |
 3711ASE Technology Holding Co Ltd | 0.63% | 0.59% | 0.59% |
 BHARTIBharti Airtel Ltd | 1.07% | 0.54% | 0.54% |
 2303United Microelectronics Corp | 1.69% | 0.50% | 0.50% |
 RJHISARAl Rajhi Bank | 0.64% | 0.49% | 0.49% |
 2383Elite Material Co Ltd | 0.60% | 0.44% | 0.44% |
 W8VBank of China Ltd | 1.35% | 0.42% | 0.42% |
 2454MediaTek Inc | 0.41% | 1.88% | 0.41% |
 ARAMCSARSaudi Arabian Oil Co | 1.00% | 0.41% | 0.41% |
 INFOInfosys Ltd | 0.63% | 0.39% | 0.39% |
 RELIANCEReliance Industries Ltd | 0.37% | 0.88% | 0.37% |
 2327Yageo Corp | 0.43% | 0.34% | 0.34% |
 HDFCBHDFC Bank Ltd | 0.32% | 0.83% | 0.32% |
 KFHKWDKuwait Finance House KSCP | 0.74% | 0.31% | 0.31% |
 OTPOTP Bank Nyrt | 0.32% | 0.29% | 0.29% |
 2360Chroma ATE Inc | 1.31% | 0.28% | 0.28% |
 PC6PetroChina Co Ltd | 0.47% | 0.27% | 0.27% |
 ICICIBCICICI Bank Ltd | 0.26% | 0.65% | 0.26% |
 GFIGold Fields Ltd | 0.26% | 0.33% | 0.26% |
 TCSTata Consultancy Services Ltd | 0.77% | 0.22% | 0.22% |
 DELTA-RDelta Electronics Thailand PCL | 0.22% | 0.29% | 0.22% |
 NBKKWDNational Bank of Kuwait SAKP | 0.77% | 0.22% | 0.22% |
Showing the top 250 of 268 shared holdings by overlap weight.
Frequently Asked Questions
How much do EEMV and SCHE overlap?
EEMV and SCHE overlap by 25.2% of portfolio weight. They share 268 holdings (EEMV holds 334 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and SCHE?
The two portfolios are 25.2% 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 EEMV and SCHE?
The largest positions held by both funds are TSMWF, 2308, C6T, ICK and 3711. Together the top 10 shared positions account for 30% of the total overlap.
What does EEMV own that SCHE doesn't?
66 positions (19.7% of EEMV) are unique to EEMV, led by 000660, 009150 and 005930. In the other direction, 1912 positions (50.3% of SCHE) are unique to SCHE.