EWW vs SCHE: Holdings Overlap
iShares · 41 holdings · $2.0B · as of 2026-05-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
How similar are EWW and SCHE?
iShares MSCI Mexico ETF (EWW, by iShares) holds 41 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 32 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32EWW holds 41 · SCHE holds 2180
- Weight in Shared Holdings
- EWW 94%·SCHE 2%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 EWW
9 of 41 positions (5.9% of the fund) are not held by SCHE.
Only in SCHE
2148 of 2180 positions (97.3% of the fund) are not held by EWW. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWW | SCHE |
|---|---|---|
| Information Technology | 0.0% | 29.1% |
| Materials | 23.7% | 3.7% |
| Consumer Staples | 17.5% | 1.8% |
| Financials | 9.6% | 13.4% |
| Industrials | 8.1% | 2.1% |
| Other Sectors | 15.3% | 18.8% |
| Unclassified | 25.6% | 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 (26% of EWW, 31% of SCHE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWW | +3.3% | +13.5% | +30.0% | +11.0% | +13.3% | +7.2% | 3.18% |
| 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 EWW vs SCHE →
Shared Holdings(32)
The top 10 shared positions account for 73% of the overlap, led by GMEXICOB, GFNORTEO and FEMSAUBD.
14.27% | 0.33% | 0.33% | |
9.62% | 0.28% | 0.28% | |
7.10% | 0.19% | 0.19% | |
8.09% | 0.19% | 0.19% | |
4.86% | 0.19% | 0.19% | |
5.40% | 0.14% | 0.14% | |
2.97% | 0.10% | 0.10% | |
4.63% | 0.10% | 0.10% | |
3.72% | 0.09% | 0.09% | |
2.31% | 0.05% | 0.05% | |
1.36% | 0.05% | 0.05% | |
2.35% | 0.04% | 0.04% | |
2.24% | 0.04% | 0.04% | |
2.02% | 0.04% | 0.04% | |
1.78% | 0.04% | 0.04% | |
| Grupo Carso SAB de CV | 2.05% | 0.04% | 0.04% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 1.65% | 0.03% | 0.03% |
1.57% | 0.03% | 0.03% | |
| Promotora y Operadora de Infraestructura SAB de CV | 1.49% | 0.03% | 0.03% |
1.51% | 0.03% | 0.03% | |
1.29% | 0.03% | 0.03% | |
1.27% | 0.02% | 0.02% | |
1.32% | 0.02% | 0.02% | |
| Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | 0.89% | 0.02% | 0.02% |
1.64% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EWW and SCHE overlap?
EWW and SCHE overlap by 2.3% of portfolio weight. They share 32 holdings (EWW holds 41 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWW and SCHE?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWW and SCHE?
The largest positions held by both funds are GMEXICOB, GFNORTEO, FEMSAUBD, AMXB and CEMEXCPO. Together the top 10 shared positions account for 73% of the total overlap.
What does EWW own that SCHE doesn't?
9 positions (5.9% of EWW) are unique to EWW, led by FIBRAMQ, MEXICAN NUEVO PESO and Grupo Televisa SAB. In the other direction, 2148 positions (97.3% of SCHE) are unique to SCHE.