FLIN vs SCHE: Holdings Overlap
Franklin Templeton · 273 holdings · $2.7B · as of 2026-03-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (FLIN: 2026-03-31, SCHE: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FLIN and SCHE?
Franklin FTSE India ETF (FLIN, by Franklin Templeton) holds 273 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 272 holdings in common, and by portfolio weight the two funds are 15.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 272FLIN holds 273 · SCHE holds 2180
- Weight in Shared Holdings
- FLIN 99%·SCHE 15%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 FLIN
1 of 273 positions (0.0% of the fund) are not held by SCHE.
- INDIAN CAP GAINS TAX0.00%
Only in SCHE
1908 of 2180 positions (84.3% of the fund) are not held by FLIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLIN | SCHE |
|---|---|---|
| Information Technology | 7.0% | 29.1% |
| Financials | 19.6% | 13.4% |
| Energy | 9.0% | 3.0% |
| Consumer Discretionary | 8.9% | 7.0% |
| Materials | 6.6% | 3.7% |
| Other Sectors | 21.4% | 12.6% |
| Unclassified | 26.7% | 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 (27% of FLIN, 31% of SCHE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLIN | +2.1% | -6.3% | -3.6% | +5.8% | +4.6% | — | 0.42% |
| 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 FLIN vs SCHE →
Shared Holdings(272)
The top 10 shared positions account for 30% of the overlap, led by RELIANCE, HDFCB and ICICIBC.
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 6.39% | 0.88% | 0.88% |
|---|---|---|---|
 HDFCBHDFC Bank Ltd. INR1 | 5.79% | 0.83% | 0.83% |
 ICICIBCICICI Bank Ltd. INR2 | 4.44% | 0.65% | 0.65% |
 BHARTIBharti Airtel Ltd. INR5 | 3.69% | 0.54% | 0.54% |
 INFOInfosys Ltd. INR5 | 3.00% | 0.39% | 0.39% |
 AXSBAxis Bank Ltd. INR2 | 1.86% | 0.29% | 0.29% |
 MMMahindra & Mahindra Ltd. INR5 | 1.92% | 0.28% | 0.28% |
 LTLarsen & Toubro Ltd. INR2 | 1.65% | 0.27% | 0.27% |
 BAFBajaj Finance Ltd. INR1(POST SUBD) | 1.57% | 0.25% | 0.25% |
 TCSTata Consultancy Services Ltd. INR1 | 1.68% | 0.22% | 0.22% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 1.35% | 0.21% | 0.21% |
 HUVRHindustan Unilever Ltd. INR1 | 1.27% | 0.19% | 0.19% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 1.31% | 0.19% | 0.19% |
 NTPCNTPC Ltd. INR10 | 1.23% | 0.18% | 0.18% |
 SBINState Bank of India INR1 | 1.26% | 0.18% | 0.18% |
 TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 1.11% | 0.17% | 0.17% |
 MSILMaruti Suzuki India Ltd. INR5 | 1.13% | 0.17% | 0.17% |
 HNDLHindalco Industries Ltd. INR1 | 0.90% | 0.16% | 0.16% |
 TTANTitan Co Ltd. INR1 | 1.01% | 0.15% | 0.15% |
 BHEBharat Electronics Ltd. INR1 | 1.00% | 0.15% | 0.15% |
 ADSEZAdani Ports And Special Economic Zone Ltd. LIMITED | 0.72% | 0.14% | 0.14% |
 UTCEMUltratech Cement Ltd. INR10 | 0.90% | 0.14% | 0.14% |
 SHFLShriram Finance Ltd. INR2 (POST SUBD) | 0.85% | 0.13% | 0.13% |
 PWGRPower Grid Corporation of India Ltd. INR10 | 0.93% | 0.13% | 0.13% |
 ADANIAdani Power Limited INR2 (POST SUBD) | 0.55% | 0.13% | 0.13% |
Showing the top 250 of 272 shared holdings by overlap weight.
Frequently Asked Questions
How much do FLIN and SCHE overlap?
FLIN and SCHE overlap by 15.3% of portfolio weight. They share 272 holdings (FLIN holds 273 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLIN and SCHE?
The two portfolios are 15.3% 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 FLIN and SCHE?
The largest positions held by both funds are RELIANCE, HDFCB, ICICIBC, BHARTI and INFO. Together the top 10 shared positions account for 30% of the total overlap.
What does FLIN own that SCHE doesn't?
1 positions (0.0% of FLIN) are unique to FLIN, led by INDIAN CAP GAINS TAX. In the other direction, 1908 positions (84.3% of SCHE) are unique to SCHE.