IEMG vs SCHC: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · as of 2026-05-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
How similar are IEMG and SCHC?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 172 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 172IEMG holds 2697 · SCHC holds 2230
- Weight in Shared Holdings
- IEMG 1%·SCHC 7%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 IEMG
2525 of 2697 positions (98.2% 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 |
|---|---|---|---|---|---|---|---|
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
| 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 IEMG vs SCHC →
Shared Holdings(172)
The top 10 shared positions account for 18% of the overlap, led by 353200, 087010 and CDR.
 353200Daeduck Electronics Co Ltd / New | 0.03% | 0.16% | 0.03% |
|---|---|---|---|
 087010Peptron Inc | 0.03% | 0.16% | 0.03% |
 CDRCD Projekt SA | 0.03% | 0.17% | 0.03% |
 036930Jusung Engineering Co Ltd | 0.03% | 0.16% | 0.03% |
 MILBank Millennium SA | 0.03% | 0.12% | 0.03% |
 047040Daewoo Engineering & Construction Co Ltd | 0.03% | 0.13% | 0.03% |
 000990DB HiTek Co Ltd | 0.03% | 0.14% | 0.03% |
 000250Sam Chun Dang Pharm Co Ltd | 0.02% | 0.12% | 0.02% |
 ACPAsseco Poland SA | 0.02% | 0.11% | 0.02% |
 039490KIWOOM Securities Co Ltd | 0.02% | 0.14% | 0.02% |
 267270HD Construction Equipment Co Ltd | 0.02% | 0.11% | 0.02% |
 ALRAlior Bank SA | 0.02% | 0.11% | 0.02% |
 KTYGrupa Kety SA | 0.02% | 0.12% | 0.02% |
 010060OCI Holdings Co Ltd | 0.02% | 0.11% | 0.02% |
 058470LEENO Industrial Inc | 0.02% | 0.12% | 0.02% |
 BFTBenefit Systems SA | 0.02% | 0.13% | 0.02% |
 TPETauron Polska Energia SA | 0.02% | 0.10% | 0.02% |
 A336260Doosan Fuel Cell Co Ltd | 0.02% | 0.09% | 0.02% |
 OPLOrange Polska SA | 0.02% | 0.11% | 0.02% |
 039030Eo Technics Co Ltd | 0.02% | 0.10% | 0.02% |
 PGEPGE Polska Grupa Energetyczna SA | 0.02% | 0.09% | 0.02% |
 141080LigaChem Biosciences Inc | 0.02% | 0.10% | 0.02% |
 9M1Zabka Group SA | 0.02% | 0.11% | 0.02% |
 BDXBudimex SA | 0.02% | 0.09% | 0.02% |
 082740Hanwha Engine | 0.02% | 0.08% | 0.02% |
Frequently Asked Questions
How much do IEMG and SCHC overlap?
IEMG and SCHC overlap by 1.5% of portfolio weight. They share 172 holdings (IEMG holds 2697 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and SCHC?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEMG and SCHC?
The largest positions held by both funds are 353200, 087010, CDR, 036930 and MIL. Together the top 10 shared positions account for 18% of the total overlap.
What does IEMG own that SCHC doesn't?
2525 positions (98.2% of IEMG) are unique to IEMG, led by TSMWF, 005930 and 000660. In the other direction, 2058 positions (91.9% of SCHC) are unique to SCHC.