IGF vs SCHE: Holdings Overlap
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (IGF: 2026-03-31, SCHE: 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 IGF and SCHE?
iShares Global Infrastructure ETF (IGF, by iShares) holds 88 positions; Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180. They have 15 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15IGF holds 88 · SCHE holds 2180
- Weight in Shared Holdings
- IGF 4%·SCHE 0%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 IGF
73 of 88 positions (95.8% of the fund) are not held by SCHE. Showing the top 30 by weight.
Only in SCHE
2165 of 2180 positions (99.3% of the fund) are not held by IGF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IGF | SCHE |
|---|---|---|
| Utilities | 39.3% | 1.2% |
| Information Technology | 0.0% | 29.1% |
| Energy | 20.7% | 3.0% |
| Industrials | 18.2% | 2.1% |
| Financials | 0.0% | 13.4% |
| Other Sectors | 0.1% | 20.0% |
| Unclassified | 21.4% | 30.8% |
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 (21% of IGF, 31% of SCHE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
| SCHE | +3.4% | +13.1% | +22.4% | +17.1% | +6.7% | +8.0% | 2.57% |
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 IGF vs SCHE →
Shared Holdings(15)
The top 10 shared positions account for 88% of the overlap, led by 836, 94C and HUP1.
 836China Resources Power Holdings Co Ltd | 0.14% | 0.05% | 0.05% |
|---|---|---|---|
 94CCGN Power Co Ltd | 0.14% | 0.04% | 0.04% |
 HUP1Huaneng Power International Inc | 0.08% | 0.04% | 0.04% |
 135Kunlun Energy Co Ltd | 0.09% | 0.03% | 0.03% |
 270Guangdong Investment Ltd | 0.08% | 0.03% | 0.03% |
 6WXChina Longyuan Power Group Corp Ltd | 0.07% | 0.03% | 0.03% |
 384China Gas Holdings Ltd | 0.07% | 0.02% | 0.02% |
 144China Merchants Port Holdings Co Ltd | 0.76% | 0.02% | 0.02% |
 576Zhejiang Expressway Co Ltd | 0.50% | 0.01% | 0.01% |
 JE2Jiangsu Expressway Co Ltd | 0.56% | 0.01% | 0.01% |
 152Shenzhen International Holdings Ltd | 0.44% | 0.01% | 0.01% |
| Anhui Expressway Co Ltd | 0.28% | 0.01% | 0.01% |
 1199COSCO SHIPPING Ports Ltd | 0.32% | 0.01% | 0.01% |
 694Beijing Capital International Airport Co Ltd | 0.16% | 0.00% | 0.00% |
 548Shenzhen Expressway Corp Ltd | 0.21% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IGF and SCHE overlap?
IGF and SCHE overlap by 0.3% of portfolio weight. They share 15 holdings (IGF holds 88 positions and SCHE holds 2180), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGF and SCHE?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IGF and SCHE?
The largest positions held by both funds are 836, 94C, HUP1, 135 and 270. Together the top 10 shared positions account for 88% of the total overlap.
What does IGF own that SCHE doesn't?
73 positions (95.8% of IGF) are unique to IGF, led by NEE, AENA and TCL. In the other direction, 2165 positions (99.3% of SCHE) are unique to SCHE.