EEMV vs SCHY: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are EEMV and SCHY?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 16 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16EEMV holds 334 · SCHY holds 102
- Weight in Shared Holdings
- EEMV 7%·SCHY 10%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
318 of 334 positions (91.9% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | SCHY |
|---|---|---|
| Information Technology | 29.8% | 3.5% |
| Financials | 15.5% | 14.3% |
| Consumer Staples | 4.4% | 13.7% |
| Industrials | 2.9% | 13.6% |
| Communication Services | 9.1% | 12.3% |
| Other Sectors | 14.3% | 34.9% |
| Unclassified | 23.2% | 7.0% |
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, 7% of SCHY).
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% |
| 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 EEMV vs SCHY →
Shared Holdings(16)
The top 10 shared positions account for 92% of the overlap, led by STCSAR, C6T and ADVANC-R.
 STCSARSaudi Telecom Co | 1.24% | 1.38% | 1.24% |
|---|---|---|---|
 C6TChina Construction Bank Corp | 0.78% | 1.31% | 0.78% |
 ADVANC-RAdvanced Info Service PCL | 1.15% | 0.72% | 0.72% |
 INFOInfosys Ltd | 0.63% | 2.66% | 0.63% |
 HCLTHCL Technologies Ltd | 0.63% | 0.81% | 0.63% |
 SAFCOSARSABIC Agri-Nutrients Co | 0.43% | 0.53% | 0.43% |
 TTelekom Malaysia Bhd | 0.34% | 0.28% | 0.28% |
 ITCITC Ltd | 0.26% | 0.40% | 0.26% |
 ORDSQAROoredoo QPSC | 0.41% | 0.21% | 0.21% |
 JARIRSARJarir Marketing Co | 0.39% | 0.16% | 0.16% |
 TIMS3TIM SA/Brazil | 0.11% | 0.21% | 0.11% |
 ABEV3Ambev SA | 0.09% | 0.60% | 0.09% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.09% | 0.10% | 0.09% |
 DIBAEDDubai Islamic Bank PJSC | 0.73% | 0.07% | 0.07% |
 BBCABank Central Asia Tbk PT | 0.05% | 0.22% | 0.05% |
 IQCDQARIndustries Qatar QSC | 0.05% | 0.39% | 0.05% |
Frequently Asked Questions
How much do EEMV and SCHY overlap?
EEMV and SCHY overlap by 5.8% of portfolio weight. They share 16 holdings (EEMV holds 334 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and SCHY?
The two portfolios are 5.8% 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 SCHY?
The largest positions held by both funds are STCSAR, C6T, ADVANC-R, INFO and HCLT. Together the top 10 shared positions account for 92% of the total overlap.
What does EEMV own that SCHY doesn't?
318 positions (91.9% of EEMV) are unique to EEMV, led by 000660, 009150 and 2308. In the other direction, 86 positions (89.3% of SCHY) are unique to SCHY.