EWG vs SCHY: Holdings Overlap
iShares · 55 holdings · $1.6B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are EWG and SCHY?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 4 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4EWG holds 55 · SCHY holds 102
- Weight in Shared Holdings
- EWG 15%·SCHY 10%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 EWG
51 of 55 positions (84.3% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWG | SCHY |
|---|---|---|
| Industrials | 28.6% | 13.6% |
| Financials | 20.0% | 14.3% |
| Information Technology | 15.7% | 3.5% |
| Consumer Staples | 1.4% | 13.7% |
| Communication Services | 6.2% | 12.3% |
| Other Sectors | 22.5% | 34.9% |
| Unclassified | 5.4% | 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 (5% of EWG, 7% of SCHY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
| 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 EWG vs SCHY →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by ALV, DHL and MUV2.
Frequently Asked Questions
How much do EWG and SCHY overlap?
EWG and SCHY overlap by 8.1% of portfolio weight. They share 4 holdings (EWG holds 55 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and SCHY?
The two portfolios are 8.1% 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 EWG and SCHY?
The largest positions held by both funds are ALV, DHL, MUV2 and HNR1. Together the top 4 shared positions account for 100% of the total overlap.
What does EWG own that SCHY doesn't?
51 positions (84.3% of EWG) are unique to EWG, led by SIE, SAP and ENR. In the other direction, 98 positions (89.8% of SCHY) are unique to SCHY.