EWT vs SCHE: Holdings Overlap
iShares · 86 holdings · $11.1B · as of 2026-05-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
How similar are EWT and SCHE?
iShares MSCI Taiwan ETF (EWT, by iShares) holds 86 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 82 holdings in common, and by portfolio weight the two funds are 30.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 82EWT holds 86 · SCHE holds 2180
- Weight in Shared Holdings
- EWT 99%·SCHE 31%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 EWT
4 of 86 positions (1.4% of the fund) are not held by SCHE.
7769HON PRECISION INC1.10%
- NEW TAIWAN DOLLAR0.28%
- YA HSIN INDUSTRIAL CO LTD0.00%
- PACIFIC ELECTRIC WIRE CABLE CO LTD0.00%
Sector Breakdown
| Sector | EWT | SCHE |
|---|---|---|
| Information Technology | 65.0% | 29.1% |
| Financials | 9.5% | 13.4% |
| Consumer Discretionary | 0.0% | 7.0% |
| Communication Services | 1.9% | 5.9% |
| Materials | 1.0% | 3.7% |
| Other Sectors | 1.5% | 9.7% |
| Unclassified | 21.1% | 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 (21% of EWT, 31% of SCHE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
| 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 EWT vs SCHE →
Shared Holdings(82)
The top 10 shared positions account for 78% of the overlap, led by TSMWF, 2454 and 2308.
19.33% | 17.06% | 17.06% | |
7.55% | 1.88% | 1.88% | |
5.64% | 1.40% | 1.40% | |
4.09% | 1.04% | 1.04% | |
2.86% | 0.59% | 0.59% | |
2.25% | 0.50% | 0.50% | |
2.75% | 0.44% | 0.44% | |
2.72% | 0.42% | 0.42% | |
2.20% | 0.36% | 0.36% | |
2.15% | 0.34% | 0.34% | |
1.46% | 0.32% | 0.32% | |
1.52% | 0.28% | 0.28% | |
1.35% | 0.27% | 0.27% | |
1.30% | 0.27% | 0.27% | |
1.57% | 0.26% | 0.26% | |
1.11% | 0.24% | 0.24% | |
1.07% | 0.19% | 0.19% | |
1.17% | 0.17% | 0.17% | |
1.27% | 0.17% | 0.17% | |
0.96% | 0.16% | 0.16% | |
0.89% | 0.16% | 0.16% | |
0.75% | 0.15% | 0.15% | |
0.68% | 0.15% | 0.15% | |
0.95% | 0.14% | 0.14% | |
0.75% | 0.14% | 0.14% |
Frequently Asked Questions
How much do EWT and SCHE overlap?
EWT and SCHE overlap by 30.9% of portfolio weight. They share 82 holdings (EWT holds 86 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWT and SCHE?
The two portfolios are 30.9% 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 EWT and SCHE?
The largest positions held by both funds are TSMWF, 2454, 2308, HNHAF and 3711. Together the top 10 shared positions account for 78% of the total overlap.
What does EWT own that SCHE doesn't?
4 positions (1.4% of EWT) are unique to EWT, led by 7769, NEW TAIWAN DOLLAR and YA HSIN INDUSTRIAL CO LTD. In the other direction, 2098 positions (68.7% of SCHE) are unique to SCHE.