IXP vs SCHY: Holdings Overlap
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IXP: 2026-03-31, 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 IXP and SCHY?
iShares Global Comm Services ETF (IXP, by iShares) holds 81 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 7 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7IXP holds 81 · SCHY holds 102
- Weight in Shared Holdings
- IXP 4%·SCHY 10%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 IXP
74 of 81 positions (95.6% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXP | SCHY |
|---|---|---|
| Communication Services | 99.8% | 12.3% |
| Financials | 0.0% | 14.3% |
| Consumer Staples | 0.0% | 13.7% |
| Industrials | 0.0% | 13.6% |
| Energy | 0.0% | 9.0% |
| Other Sectors | 0.0% | 29.3% |
| Unclassified | 0.0% | 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 (0% of IXP, 7% of SCHY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
| 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 IXP vs SCHY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by TLS, ST and BCE.
1.17% | 1.43% | 1.17% | |
0.77% | 2.33% | 0.77% | |
0.66% | 0.75% | 0.66% | |
0.60% | 1.93% | 0.60% | |
0.53% | 2.14% | 0.53% | |
0.31% | 1.00% | 0.31% | |
0.20% | 0.66% | 0.20% |
Frequently Asked Questions
How much do IXP and SCHY overlap?
IXP and SCHY overlap by 4.3% of portfolio weight. They share 7 holdings (IXP holds 81 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXP and SCHY?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IXP and SCHY?
The largest positions held by both funds are TLS, ST, BCE, KPN and PUB. Together the top 7 shared positions account for 100% of the total overlap.
What does IXP own that SCHY doesn't?
74 positions (95.6% of IXP) are unique to IXP, led by META, GOOGL and GOOG. In the other direction, 95 positions (89.1% of SCHY) are unique to SCHY.