SCHC vs SPEM: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
Holdings snapshots are 67 days apart (SCHC: 2026-05-31, SPEM: 2026-08-06). 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 SCHC and SPEM?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776. They have 12 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
- 12SCHC holds 2230 · SPEM holds 2776
- Weight in Shared Holdings
- SCHC 1%·SPEM 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 SCHC
2218 of 2230 positions (98.5% of the fund) are not held by SPEM. Showing the top 30 by weight.
Only in SPEM
2764 of 2776 positions (108.6% 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 |
|---|---|---|---|---|---|---|---|
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
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 SCHC vs SPEM →
Shared Holdings(12)
The top 10 shared positions account for 97% of the overlap, led by OPL, CDR and ACP.
 OPLOrange Polska SA | 0.11% | 0.08% | 0.08% |
|---|---|---|---|
 CDRCD Projekt SA | 0.17% | 0.07% | 0.07% |
 ACPAsseco Poland SA | 0.11% | 0.06% | 0.06% |
 PGEPGE Polska Grupa Energetyczna SA | 0.09% | 0.03% | 0.03% |
 1883CITIC Telecom International Holdings Ltd | 0.02% | 0.01% | 0.01% |
 1729Time Interconnect Technology Ltd | 0.05% | 0.01% | 0.01% |
 2142HBM Holdings Ltd | 0.04% | 0.01% | 0.01% |
 308China Travel International Investment Hong Kong Ltd | 0.01% | 0.01% | 0.01% |
 MDVModivo SA | 0.04% | 0.01% | 0.01% |
 336Huabao International Holdings Ltd | 0.02% | 0.01% | 0.01% |
 AP4Riverstone Holdings Ltd | 0.01% | 0.00% | 0.00% |
 3933United Laboratories International Holdings Ltd/The | 0.05% | 0.00% | 0.00% |
Frequently Asked Questions
How much do SCHC and SPEM overlap?
SCHC and SPEM overlap by 0.3% of portfolio weight. They share 12 holdings (SCHC holds 2230 positions and SPEM holds 2776), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and SPEM?
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 SCHC and SPEM?
The largest positions held by both funds are OPL, CDR, ACP, PGE and 1883. Together the top 10 shared positions account for 97% of the total overlap.
What does SCHC own that SPEM doesn't?
2218 positions (98.5% of SCHC) are unique to SCHC, led by HBM, ATZ and FTT. In the other direction, 2764 positions (108.6% of SPEM) are unique to SPEM.