IDV vs SCHY: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (IDV: 2026-04-30, SCHY: 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 SCHY?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 13 holdings in common, and by portfolio weight the two funds are 19.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13IDV holds 112 · SCHY holds 102
- Weight in Shared Holdings
- IDV 24%·SCHY 22%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
99 of 112 positions (75.7% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | SCHY |
|---|---|---|
| Financials | 25.7% | 14.3% |
| Consumer Staples | 6.6% | 13.7% |
| Industrials | 0.8% | 13.6% |
| Energy | 13.5% | 9.0% |
| Communication Services | 6.1% | 12.3% |
| Other Sectors | 22.7% | 29.3% |
| Unclassified | 23.8% | 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 IDV, 7% of SCHY).
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% |
| 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 IDV vs SCHY →
Shared Holdings(13)
The top 10 shared positions account for 98% of the overlap, led by TTE, BATS and ENEL.
 TTETotalEnergies SE EUR2.5 | 4.88% | 4.50% | 4.50% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 3.63% | 4.08% | 3.63% |
 ENELEnel SpA | 3.10% | 4.02% | 3.10% |
 ENIEni SpA | 2.92% | 4.52% | 2.92% |
 ZURNZurich Insurance Group AG | 1.84% | 1.35% | 1.35% |
 IMBImperial Brands PLC | 1.55% | 1.19% | 1.19% |
 NTGYNaturgy Energy Group SA | 1.35% | 1.12% | 1.12% |
 DNBDNB Bank ASA | 1.01% | 0.33% | 0.33% |
 2388BOC Hong Kong Holdings Ltd. | 0.86% | 0.27% | 0.27% |
 SPKSpark New Zealand Ltd | 0.73% | 0.22% | 0.22% |
 GWOGreat-West Lifeco Inc | 0.58% | 0.19% | 0.19% |
 ADMAdmiral Group PLC | 0.81% | 0.15% | 0.15% |
 MAPMapfre SA | 0.35% | 0.05% | 0.05% |
Frequently Asked Questions
How much do IDV and SCHY overlap?
IDV and SCHY overlap by 19.0% of portfolio weight. They share 13 holdings (IDV holds 112 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and SCHY?
The two portfolios are 19.0% 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 IDV and SCHY?
The largest positions held by both funds are TTE, BATS, ENEL, ENI and ZURN. Together the top 10 shared positions account for 98% of the total overlap.
What does IDV own that SCHY doesn't?
99 positions (75.7% of IDV) are unique to IDV, led by RIO, MBG and TEF. In the other direction, 89 positions (77.3% of SCHY) are unique to SCHY.