EWZ vs SCHY: Holdings Overlap
iShares · 47 holdings · $9.2B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are EWZ and SCHY?
iShares MSCI Brazil ETF (EWZ, by iShares) holds 47 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 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7EWZ holds 47 · SCHY holds 102
- Weight in Shared Holdings
- EWZ 10%·SCHY 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 EWZ
40 of 47 positions (89.4% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWZ | SCHY |
|---|---|---|
| Financials | 32.2% | 14.3% |
| Energy | 14.0% | 9.0% |
| Consumer Staples | 3.2% | 13.7% |
| Industrials | 4.7% | 13.6% |
| Communication Services | 0.0% | 12.3% |
| Other Sectors | 21.0% | 29.3% |
| Unclassified | 23.9% | 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 (24% of EWZ, 7% of SCHY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWZ | +2.0% | +12.3% | +31.6% | +9.6% | +6.8% | +5.7% | 4.14% |
| 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 EWZ vs SCHY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by ABEV3, CMIG4 and TIMS3.
 ABEV3Ambev SA | 3.19% | 0.60% | 0.60% |
|---|---|---|---|
 CMIG4Cia Energetica de Minas Gerais | 0.84% | 0.25% | 0.25% |
 TIMS3TIM SA/Brazil | 0.84% | 0.21% | 0.21% |
 KLBN11Klabin SA | 0.62% | 0.20% | 0.20% |
 ITSA4Itausa SA | 2.62% | 0.18% | 0.18% |
 BBSE3BB Seguridade Participacoes SA | 1.07% | 0.06% | 0.06% |
 PSSA3Porto Seguro SA | 0.37% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EWZ and SCHY overlap?
EWZ and SCHY overlap by 1.5% of portfolio weight. They share 7 holdings (EWZ holds 47 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWZ and SCHY?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWZ and SCHY?
The largest positions held by both funds are ABEV3, CMIG4, TIMS3, KLBN11 and ITSA4. Together the top 7 shared positions account for 100% of the total overlap.
What does EWZ own that SCHY doesn't?
40 positions (89.4% of EWZ) are unique to EWZ, led by VALE3, NU and ITUB4. In the other direction, 95 positions (97.8% of SCHY) are unique to SCHY.