ESGE vs SCHY: Holdings Overlap
ESGEiShares ESG Aware MSCI EM ETF
iShares · 307 holdings · $6.8B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are ESGE and SCHY?
iShares ESG Aware MSCI EM ETF (ESGE, by iShares) holds 307 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 11 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11ESGE holds 307 · SCHY holds 102
- Weight in Shared Holdings
- ESGE 4%·SCHY 8%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
296 of 307 positions (94.8% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGE | SCHY |
|---|---|---|
| Information Technology | 41.7% | 3.5% |
| Financials | 14.8% | 14.3% |
| Consumer Staples | 1.3% | 13.7% |
| Industrials | 1.9% | 13.6% |
| Communication Services | 6.5% | 12.3% |
| Other Sectors | 10.6% | 34.9% |
| Unclassified | 22.1% | 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 (22% of ESGE, 7% of SCHY).
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% |
| 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 ESGE vs SCHY →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by C6T, INFO and STCSAR.
 C6TChina Construction Bank Corp | 1.21% | 1.31% | 1.21% |
|---|---|---|---|
 INFOInfosys Ltd | 0.51% | 2.66% | 0.51% |
 STCSARSaudi Telecom Co | 0.48% | 1.38% | 0.48% |
 VODVodacom Group Ltd | 0.41% | 0.35% | 0.35% |
 HCLTHCL Technologies Ltd | 0.27% | 0.81% | 0.27% |
 ADVANC-RAdvanced Info Service PCL | 0.15% | 0.72% | 0.15% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.17% | 0.10% | 0.10% |
 SLMSanlam Ltd | 0.31% | 0.10% | 0.10% |
 NEDNedbank Group Ltd | 0.37% | 0.09% | 0.09% |
 KBANK-RKasikornbank PCL | 0.17% | 0.09% | 0.09% |
 BBCABank Central Asia Tbk PT | 0.07% | 0.22% | 0.07% |
Frequently Asked Questions
How much do ESGE and SCHY overlap?
ESGE and SCHY overlap by 3.4% of portfolio weight. They share 11 holdings (ESGE holds 307 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGE and SCHY?
The two portfolios are 3.4% 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 SCHY?
The largest positions held by both funds are C6T, INFO, STCSAR, VOD and HCLT. Together the top 10 shared positions account for 98% of the total overlap.
What does ESGE own that SCHY doesn't?
296 positions (94.8% of ESGE) are unique to ESGE, led by TSMWF, 005930 and 000660. In the other direction, 91 positions (91.5% of SCHY) are unique to SCHY.