EMXC vs SCHC: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are EMXC and SCHC?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 6 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6EMXC holds 663 · SCHC holds 2230
- Weight in Shared Holdings
- EMXC 0%·SCHC 1%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 EMXC
657 of 663 positions (99.7% 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 |
|---|---|---|---|---|---|---|---|
| EMXC | -2.1% | +31.1% | +51.2% | +24.8% | +11.5% | — | 2.03% |
| 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 EMXC vs SCHC →
Shared Holdings(6)
The top 6 shared positions account for 98% of the overlap, led by CDR, MIL and ACP.
Frequently Asked Questions
How much do EMXC and SCHC overlap?
EMXC and SCHC overlap by 0.2% of portfolio weight. They share 6 holdings (EMXC holds 663 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and SCHC?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EMXC and SCHC?
The largest positions held by both funds are CDR, MIL, ACP, 9M1 and PGE. Together the top 6 shared positions account for 98% of the total overlap.
What does EMXC own that SCHC doesn't?
657 positions (99.7% of EMXC) are unique to EMXC, led by TSMWF, 005930 and 000660. In the other direction, 2224 positions (98.5% of SCHC) are unique to SCHC.