ESGE vs SCHC: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are ESGE and SCHC?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 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
- 1ESGE holds 307 · SCHC holds 2230
- Weight in Shared Holdings
- ESGE 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 ESGE
306 of 307 positions (98.7% 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 |
|---|---|---|---|---|---|---|---|
| ESGE | +0.1% | +20.1% | +34.1% | +20.5% | +7.1% | +9.1% | 2.15% |
| 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 ESGE vs SCHC →
Shared Holdings(1)
 9M1Zabka Group SA | 0.27% | 0.11% | 0.11% |
|---|
Frequently Asked Questions
How much do ESGE and SCHC overlap?
ESGE and SCHC overlap by 0.1% of portfolio weight. They share 1 holdings (ESGE holds 307 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE 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 ESGE and SCHC?
The largest positions held by both funds are 9M1. Together the top 1 shared positions account for 100% of the total overlap.
What does ESGE own that SCHC doesn't?
306 positions (98.7% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 2229 positions (99.1% of SCHC) are unique to SCHC.