LVHI vs SCHY: Holdings Overlap
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · 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 (LVHI: 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 LVHI and SCHY?
Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 31 holdings in common, and by portfolio weight the two funds are 21.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31LVHI holds 192 · SCHY holds 102
- Weight in Shared Holdings
- LVHI 22%·SCHY 60%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 LVHI
161 of 192 positions (74.7% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | LVHI | SCHY |
|---|---|---|
| Financials | 21.6% | 14.3% |
| Energy | 16.8% | 9.0% |
| Consumer Staples | 9.1% | 13.7% |
| Industrials | 10.2% | 13.6% |
| Communication Services | 5.5% | 12.3% |
| Other Sectors | 27.7% | 29.3% |
| Unclassified | 5.8% | 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 (6% of LVHI, 7% of SCHY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
| 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 LVHI vs SCHY →
Shared Holdings(31)
The top 10 shared positions account for 68% of the overlap, led by TTE, BHP and GSK.
 TTETotalEnergies SE EUR2.5 | 1.92% | 4.50% | 1.92% |
|---|---|---|---|
 BHPBHP Group Ltd. NPV | 1.86% | 4.55% | 1.86% |
 GSKGSK plc ORD GBP0.3125 | 1.81% | 3.58% | 1.81% |
 ROPRoche Holding AG CHF0.001 | 1.78% | 3.66% | 1.78% |
 ENELEnel S.p.A. EUR1 | 1.54% | 4.02% | 1.54% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.49% | 4.25% | 1.49% |
 ULVRUnilever PLC ORD GBP0.035 | 1.26% | 3.31% | 1.26% |
 DBSDBS Group Holdings Ltd. NPV | 1.17% | 1.22% | 1.17% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.96% | 1.35% | 0.96% |
 CSAxa SA EUR2.29 | 1.09% | 0.95% | 0.95% |
 DGVinci SA EUR2.50 | 0.64% | 3.73% | 0.64% |
 IMBImperial Brands PLC GBP0.10 | 0.61% | 1.19% | 0.61% |
 GAssicurazioni Generali S.p.A. NPV | 0.62% | 0.58% | 0.58% |
 DHLDeutsche Post AG | 0.55% | 4.26% | 0.55% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.51% | 1.65% | 0.51% |
 BCEBCE Inc. COM NPV | 0.49% | 0.75% | 0.49% |
 TLSTelstra Group Ltd. NPV | 0.49% | 1.43% | 0.49% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.49% | 2.33% | 0.49% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.39% | 2.44% | 0.39% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.29% | 1.93% | 0.29% |
 PUBPublicis Groupe SA EUR0.40 | 0.28% | 2.14% | 0.28% |
 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.33% | 0.27% | 0.27% |
 DNBDnB Bank ASA NOK12.50 | 0.25% | 0.33% | 0.25% |
 KNINKuehne & Nagel International AG CHF1 (REGD) | 0.23% | 0.97% | 0.23% |
 SGSNSGS SA (Registered) | 0.23% | 1.49% | 0.23% |
Frequently Asked Questions
How much do LVHI and SCHY overlap?
LVHI and SCHY overlap by 21.8% of portfolio weight. They share 31 holdings (LVHI holds 192 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LVHI and SCHY?
The two portfolios are 21.8% 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 LVHI and SCHY?
The largest positions held by both funds are TTE, BHP, GSK, ROP and ENEL. Together the top 10 shared positions account for 68% of the total overlap.
What does LVHI own that SCHY doesn't?
161 positions (74.7% of LVHI) are unique to LVHI, led by CNQ, SHEL and SU. In the other direction, 71 positions (38.9% of SCHY) are unique to SCHY.