IDEV vs SCHC: Holdings Overlap
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · 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 (IDEV: 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 IDEV and SCHC?
iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 938 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 938IDEV holds 2268 · SCHC holds 2230
- Weight in Shared Holdings
- IDEV 7%·SCHC 68%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 IDEV
1330 of 2268 positions (92.0% of the fund) are not held by SCHC. Showing the top 30 by weight.
Only in SCHC
1292 of 2230 positions (30.8% of the fund) are not held by IDEV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
| 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 IDEV vs SCHC →
Shared Holdings(938)
The top 10 shared positions account for 4% of the overlap, led by FTT, ACLN and ATZ.
 FTTFinning International Inc | 0.04% | 0.37% | 0.04% |
|---|---|---|---|
 ACLNAccelleron Industries AG | 0.04% | 0.35% | 0.04% |
 ATZAritzia Inc | 0.04% | 0.40% | 0.04% |
 HBMHudbay Minerals Inc | 0.03% | 0.41% | 0.03% |
 SUBCSubsea 7 SA | 0.03% | 0.28% | 0.03% |
 STBStorebrand ASA | 0.03% | 0.29% | 0.03% |
 GAWGames Workshop Group PLC | 0.03% | 0.33% | 0.03% |
 GTTGaztransport Et Technigaz SA | 0.03% | 0.32% | 0.03% |
 NKTNkt AS DKK20 | 0.03% | 0.32% | 0.03% |
 AIXAAIXTRON SE | 0.03% | 0.29% | 0.03% |
 NDX1Nordex SE | 0.03% | 0.23% | 0.03% |
 IGGIG Group Holdings PLC | 0.03% | 0.29% | 0.03% |
 NXENexGen Energy Ltd | 0.03% | 0.26% | 0.03% |
 SPMSaipem SpA | 0.03% | 0.23% | 0.03% |
 CPXCapital Power Corp | 0.03% | 0.30% | 0.03% |
 SBMOSBM Offshore NV | 0.03% | 0.19% | 0.03% |
 OGCOceanaGold Corp | 0.03% | 0.25% | 0.03% |
 OROR Royalties Inc | 0.03% | 0.26% | 0.03% |
 SOBOSouth Bow Corp | 0.03% | 0.28% | 0.03% |
 TE1RUBTechnip Energies NV | 0.02% | 0.23% | 0.02% |
 LTMCLottomatica Group Spa | 0.02% | 0.26% | 0.02% |
 NDAAurubis AG | 0.02% | 0.31% | 0.02% |
 EGOEldorado Gold Corp | 0.02% | 0.30% | 0.02% |
 RILBARingkjoebing Landbobank A/S | 0.02% | 0.23% | 0.02% |
 KCRKonecranes Oyj | 0.02% | 0.24% | 0.02% |
Showing the top 250 of 938 shared holdings by overlap weight.
Frequently Asked Questions
How much do IDEV and SCHC overlap?
IDEV and SCHC overlap by 7.4% of portfolio weight. They share 938 holdings (IDEV holds 2268 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDEV and SCHC?
The two portfolios are 7.4% 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 IDEV and SCHC?
The largest positions held by both funds are FTT, ACLN, ATZ, HBM and SUBC. Together the top 10 shared positions account for 4% of the total overlap.
What does IDEV own that SCHC doesn't?
1330 positions (92.0% of IDEV) are unique to IDEV, led by ASML, HSBA and AZN. In the other direction, 1292 positions (30.8% of SCHC) are unique to SCHC.