EWA vs SCHY: Holdings Overlap
iShares · 48 holdings · $1.4B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are EWA and SCHY?
iShares MSCI Australia ETF (EWA, by iShares) holds 48 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 7 holdings in common, and by portfolio weight the two funds are 10.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7EWA holds 48 · SCHY holds 102
- Weight in Shared Holdings
- EWA 25%·SCHY 11%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 EWA
41 of 48 positions (74.1% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWA | SCHY |
|---|---|---|
| Financials | 40.6% | 14.3% |
| Materials | 25.5% | 5.1% |
| Consumer Staples | 3.6% | 13.7% |
| Industrials | 4.7% | 13.6% |
| Communication Services | 1.9% | 12.3% |
| Other Sectors | 22.2% | 33.3% |
| Unclassified | 1.0% | 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 (1% of EWA, 7% of SCHY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
| 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 EWA vs SCHY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by BHP, WES and TLS.
 BHPBHP Group Ltd. | 15.69% | 4.55% | 4.55% |
|---|---|---|---|
 WESWesfarmers Ltd. | 4.51% | 4.26% | 4.26% |
 TLSTelstra Group Ltd. | 1.02% | 1.43% | 1.02% |
 QBEQBE Insurance Group Ltd. | 1.70% | 0.30% | 0.30% |
 SUNSuncorp Group Ltd | 0.94% | 0.16% | 0.16% |
 IAGInsurance Australia Group Ltd. | 0.90% | 0.16% | 0.16% |
 MPLMedibank Pvt Ltd. | 0.66% | 0.12% | 0.12% |
Frequently Asked Questions
How much do EWA and SCHY overlap?
EWA and SCHY overlap by 10.6% of portfolio weight. They share 7 holdings (EWA holds 48 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWA and SCHY?
The two portfolios are 10.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EWA and SCHY?
The largest positions held by both funds are BHP, WES, TLS, QBE and SUN. Together the top 7 shared positions account for 100% of the total overlap.
What does EWA own that SCHY doesn't?
41 positions (74.1% of EWA) are unique to EWA, led by CBA, WBC and NAB. In the other direction, 95 positions (88.3% of SCHY) are unique to SCHY.