ICLN vs SCHC: Holdings Overlap
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (ICLN: 2026-04-30, SCHC: 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 ICLN and SCHC?
iShares Global Clean Energy ETF (ICLN, by iShares) holds 123 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 12 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12ICLN holds 123 · SCHC holds 2230
- Weight in Shared Holdings
- ICLN 7%·SCHC 1%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 ICLN
111 of 123 positions (92.8% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 ICLN vs SCHC →
Shared Holdings(12)
The top 10 shared positions account for 96% of the overlap, led by NDX1, BEPC and DORLIL-S.
1.09% | 0.23% | 0.23% | |
0.44% | 0.20% | 0.20% | |
0.46% | 0.15% | 0.15% | |
| O.Y. Nofar Energy Ltd. | 0.29% | 0.10% | 0.10% |
0.44% | 0.10% | 0.10% | |
1.27% | 0.09% | 0.09% | |
1.08% | 0.07% | 0.07% | |
0.41% | 0.05% | 0.05% | |
0.26% | 0.04% | 0.04% | |
| Verbio SE | 0.18% | 0.03% | 0.03% |
0.41% | 0.03% | 0.03% | |
0.22% | 0.01% | 0.01% |
Frequently Asked Questions
How much do ICLN and SCHC overlap?
ICLN and SCHC overlap by 1.1% of portfolio weight. They share 12 holdings (ICLN holds 123 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICLN and SCHC?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ICLN and SCHC?
The largest positions held by both funds are NDX1, BEPC, DORLIL-S, O.Y. Nofar Energy Ltd. and BLX. Together the top 10 shared positions account for 96% of the total overlap.
What does ICLN own that SCHC doesn't?
111 positions (92.8% of ICLN) are unique to ICLN, led by BE, NXT and FSLR. In the other direction, 2218 positions (98.2% of SCHC) are unique to SCHC.