IDV vs SCHC: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · 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 (IDV: 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 IDV and SCHC?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 26 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26IDV holds 112 · SCHC holds 2230
- Weight in Shared Holdings
- IDV 14%·SCHC 3%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 IDV
86 of 112 positions (85.5% 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 |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| 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 IDV vs SCHC →
Shared Holdings(26)
The top 10 shared positions account for 62% of the overlap, led by ABDN, INVP and ENG.
 ABDNAberdeen Group PLC | 0.53% | 0.22% | 0.22% |
|---|---|---|---|
 INVPInvestec PLC | 0.26% | 0.19% | 0.19% |
 ENGEnagas SA | 0.80% | 0.16% | 0.16% |
 SB1NOSpareBank 1 Sor-Norge ASA | 0.41% | 0.16% | 0.16% |
 AKEArkema SA | 0.87% | 0.15% | 0.15% |
 TEPTeleperformance SE | 0.95% | 0.15% | 0.15% |
 ITVITV PLC | 0.81% | 0.15% | 0.15% |
 UNIUnicaja Banco SA | 0.49% | 0.14% | 0.14% |
 PEYPeyto Exploration & Development Corp | 0.60% | 0.13% | 0.13% |
 FNTNFreenet AG | 0.77% | 0.13% | 0.13% |
 RUIRubis SCA | 0.65% | 0.11% | 0.11% |
 LIGHTSignify NV | 0.89% | 0.11% | 0.11% |
 OSBOSB Group PLC | 0.31% | 0.09% | 0.09% |
 TIETOTieto Oyj | 0.46% | 0.09% | 0.09% |
 LOGLogista Integral SA | 0.63% | 0.09% | 0.09% |
 PXTParex Resources Inc | 0.62% | 0.06% | 0.06% |
 WAWIWallenius Wilhelmsen ASA | 0.40% | 0.05% | 0.05% |
 LIFLabrador Iron Ore Royalty Corp | 0.35% | 0.05% | 0.05% |
 ZIGZigup PLC | 0.41% | 0.05% | 0.05% |
 017800Hyundai Elevator Co Ltd | 0.62% | 0.05% | 0.05% |
 ASHMAshmore Group PLC | 0.23% | 0.05% | 0.05% |
 POSTOesterreichische Post AG | 0.36% | 0.04% | 0.04% |
 PROXProximus SADP | 0.31% | 0.04% | 0.04% |
 1836Stella International Holdings Ltd | 0.37% | 0.04% | 0.04% |
 DOMDomino's Pizza Group PLC | 0.35% | 0.03% | 0.03% |
Frequently Asked Questions
How much do IDV and SCHC overlap?
IDV and SCHC overlap by 2.5% of portfolio weight. They share 26 holdings (IDV holds 112 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and SCHC?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDV and SCHC?
The largest positions held by both funds are ABDN, INVP, ENG, SB1NO and AKE. Together the top 10 shared positions account for 62% of the total overlap.
What does IDV own that SCHC doesn't?
86 positions (85.5% of IDV) are unique to IDV, led by TTE, BATS and ENEL. In the other direction, 2204 positions (96.7% of SCHC) are unique to SCHC.