ESGE vs SCHE: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
How similar are ESGE and SCHE?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 239 holdings in common, and by portfolio weight the two funds are 50.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 50.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 239ESGE holds 307 · SCHE holds 2180
- Weight in Shared Holdings
- ESGE 73%·SCHE 57%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
68 of 307 positions (26.0% of the fund) are not held by SCHE. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | SCHE |
|---|---|---|
| Information Technology | 41.7% | 29.1% |
| Financials | 14.8% | 13.4% |
| Consumer Discretionary | 5.8% | 7.0% |
| Communication Services | 6.5% | 5.9% |
| Materials | 2.0% | 3.7% |
| Other Sectors | 6.1% | 9.7% |
| Unclassified | 22.1% | 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 (22% of ESGE, 31% of SCHE).
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% |
| 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 ESGE vs SCHE →
Shared Holdings(239)
The top 10 shared positions account for 52% of the overlap, led by TSMWF, 700 and 9988.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 14.90% | 17.06% | 14.90% |
|---|---|---|---|
 700Tencent Holdings Ltd. | 2.64% | 3.15% | 2.64% |
 9988Alibaba Group Holding Ltd | 1.96% | 2.57% | 1.96% |
 2454MediaTek Inc | 1.50% | 1.88% | 1.50% |
 2308Delta Electronics Inc | 1.43% | 1.40% | 1.40% |
 C6TChina Construction Bank Corp | 1.21% | 0.88% | 0.88% |
 HDFCBHDFC Bank Ltd. | 0.86% | 0.83% | 0.83% |
 RELIANCEReliance Industries Ltd | 0.66% | 0.88% | 0.66% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.63% | 1.04% | 0.63% |
 3711ASE Technology Holding Co Ltd | 0.56% | 0.59% | 0.56% |
 2303United Microelectronics Corp | 0.80% | 0.50% | 0.50% |
 RJHISARAl Rajhi Bank | 0.80% | 0.49% | 0.49% |
 1810Xiaomi Corp | 0.49% | 0.57% | 0.49% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.63% | 0.46% | 0.46% |
 AUAnglogold Ashanti PLC COM SHS | 0.43% | 0.45% | 0.43% |
 9999NetEase Inc | 0.43% | 0.42% | 0.42% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.41% | 0.63% | 0.41% |
 ICICIBCICICI Bank Ltd | 0.40% | 0.65% | 0.40% |
 1211RUBBYD Co Ltd. 'H'CNY1 | 0.49% | 0.40% | 0.40% |
 INFOInfosys Ltd | 0.51% | 0.39% | 0.39% |
 3690Meituan, B Shares | 0.36% | 0.46% | 0.36% |
 GFIGold Fields Ltd. | 0.47% | 0.33% | 0.33% |
 9888Baidu, Inc., A Shares | 0.34% | 0.33% | 0.33% |
 2345Accton Technology Corp | 0.32% | 0.36% | 0.32% |
 PETR3Petroleo Brasileiro SA - Petrobras | 0.54% | 0.32% | 0.32% |
Frequently Asked Questions
How much do ESGE and SCHE overlap?
ESGE and SCHE overlap by 50.0% of portfolio weight. They share 239 holdings (ESGE holds 307 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and SCHE?
The two portfolios are 50.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGE and SCHE?
The largest positions held by both funds are TSMWF, 700, 9988, 2454 and 2308. Together the top 10 shared positions account for 52% of the total overlap.
What does ESGE own that SCHE doesn't?
68 positions (26.0% of ESGE) are unique to ESGE, led by 005930, 000660 and 005935. In the other direction, 1941 positions (42.5% of SCHE) are unique to SCHE.