EMXC vs SCHY: Holdings Overlap
EMXCiShares MSCI Emerging Markets ex China ETF
iShares · 663 holdings · $23.8B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are EMXC and SCHY?
iShares MSCI Emerging Markets ex China ETF (EMXC, by iShares) holds 663 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 39 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39EMXC holds 663 · SCHY holds 102
- Weight in Shared Holdings
- EMXC 3%·SCHY 13%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
624 of 663 positions (96.9% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EMXC | SCHY |
|---|---|---|
| Information Technology | 49.6% | 3.5% |
| Financials | 12.0% | 14.3% |
| Consumer Staples | 1.6% | 13.7% |
| Industrials | 3.0% | 13.6% |
| Communication Services | 2.2% | 12.3% |
| Other Sectors | 11.7% | 34.9% |
| Unclassified | 19.8% | 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 (20% of EMXC, 7% of SCHY).
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% |
| 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 EMXC vs SCHY →
Shared Holdings(39)
The top 10 shared positions account for 59% of the overlap, led by INFO, SBK and STCSAR.
 INFOInfosys Ltd | 0.39% | 2.66% | 0.39% |
|---|---|---|---|
 SBKStandard Bank Group Ltd | 0.25% | 0.31% | 0.25% |
 STCSARSaudi Telecom Co | 0.23% | 1.38% | 0.23% |
 BBCABank Central Asia Tbk PT | 0.17% | 0.22% | 0.17% |
 ABEV3Ambev SA | 0.15% | 0.60% | 0.15% |
 ITSA4Itausa SA | 0.14% | 0.18% | 0.14% |
 HCLTHCL Technologies Ltd | 0.12% | 0.81% | 0.12% |
 ADVANC-RAdvanced Info Service PCL | 0.11% | 0.72% | 0.11% |
 SLMSanlam Ltd | 0.09% | 0.10% | 0.09% |
 ITCITC Ltd | 0.09% | 0.40% | 0.09% |
 SAFCOSARSABIC Agri-Nutrients Co | 0.09% | 0.53% | 0.09% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.08% | 0.10% | 0.08% |
 NEDNedbank Group Ltd | 0.07% | 0.09% | 0.07% |
 AJZArca Continental SAB de CV | 0.07% | 0.28% | 0.07% |
 HMCLHero MotoCorp Ltd | 0.06% | 0.42% | 0.06% |
 PTTEP-RPTT Exploration & Production PCL | 0.06% | 0.37% | 0.06% |
 VODVodacom Group Ltd | 0.06% | 0.35% | 0.06% |
 DIBAEDDubai Islamic Bank PJSC | 0.06% | 0.07% | 0.06% |
 KOFUBLCoca-Cola Femsa SAB de CV | 0.06% | 0.25% | 0.06% |
 IQCDQARIndustries Qatar QSC | 0.05% | 0.39% | 0.05% |
 BBSE3BB Seguridade Participacoes SA | 0.05% | 0.06% | 0.05% |
 BVTBidvest Group Ltd | 0.04% | 0.31% | 0.04% |
| Central Pattana PCL | 0.04% | 0.16% | 0.04% |
| Krung Thai Bank PCL | 0.04% | 0.05% | 0.04% |
 OUTOUTsurance Group Ltd | 0.04% | 0.04% | 0.04% |
Frequently Asked Questions
How much do EMXC and SCHY overlap?
EMXC and SCHY overlap by 3.0% of portfolio weight. They share 39 holdings (EMXC holds 663 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EMXC and SCHY?
The two portfolios are 3.0% 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 SCHY?
The largest positions held by both funds are INFO, SBK, STCSAR, BBCA and ABEV3. Together the top 10 shared positions account for 59% of the total overlap.
What does EMXC own that SCHY doesn't?
624 positions (96.9% of EMXC) are unique to EMXC, led by TSMWF, 005930 and 000660. In the other direction, 63 positions (86.5% of SCHY) are unique to SCHY.