SCHE vs VSGX: Holdings Overlap
SCHESchwab Emerging Markets Equity ETF
Schwab · 2180 holdings · $12.7B · as of 2026-05-31
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
How similar are SCHE and VSGX?
Schwab Emerging Markets Equity ETF (SCHE, by Schwab) holds 2180 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 1516 holdings in common, and by portfolio weight the two funds are 25.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1516SCHE holds 2180 · VSGX holds 6576
- Weight in Shared Holdings
- SCHE 79%·VSGX 25%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 SCHE
664 of 2180 positions (20.5% of the fund) are not held by VSGX. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHE | VSGX |
|---|---|---|
| Information Technology | 29.1% | 23.0% |
| Financials | 13.4% | 21.8% |
| Consumer Discretionary | 7.0% | 6.3% |
| Health Care | 1.0% | 6.7% |
| Communication Services | 5.9% | 3.3% |
| Other Sectors | 12.4% | 14.5% |
| Unclassified | 30.8% | 23.5% |
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 (31% of SCHE, 24% of VSGX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHE | +3.4% | +13.1% | +22.4% | +17.1% | +6.7% | +8.0% | 2.57% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 SCHE vs VSGX →
Shared Holdings(1516)
The top 10 shared positions account for 35% of the overlap, led by TSMWF, 9988 and 2454.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 17.06% | 5.46% | 5.46% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 2.57% | 0.84% | 0.84% |
 2454MediaTek Inc | 1.88% | 0.61% | 0.61% |
 2308Delta Electronics Inc | 1.40% | 0.45% | 0.45% |
 HNHAFHon Hai Precision Industry Co Ltd | 1.04% | 0.34% | 0.34% |
 C6TChina Construction Bank Corp | 0.88% | 0.29% | 0.29% |
 HDFCBHDFC Bank Ltd | 0.83% | 0.27% | 0.27% |
 ICICIBCICICI Bank Ltd | 0.65% | 0.21% | 0.21% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.63% | 0.20% | 0.20% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.60% | 0.20% | 0.20% |
 3711ASE Technology Holding Co Ltd | 0.59% | 0.19% | 0.19% |
 1810Xiaomi Corp | 0.57% | 0.19% | 0.19% |
 BHARTIBharti Airtel Ltd | 0.54% | 0.17% | 0.17% |
 2303United Microelectronics Corp | 0.50% | 0.16% | 0.16% |
 RJHISARAl Rajhi Bank | 0.49% | 0.16% | 0.16% |
 3690Meituan, B Shares | 0.46% | 0.16% | 0.16% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.46% | 0.15% | 0.15% |
 AUAnglogold Ashanti PLC COM SHS | 0.45% | 0.15% | 0.15% |
 2383Elite Material Co Ltd | 0.44% | 0.14% | 0.14% |
 W8VBank of China Ltd | 0.42% | 0.14% | 0.14% |
 3037Unimicron Technology Corp | 0.42% | 0.13% | 0.13% |
 9999NetEase Inc | 0.42% | 0.13% | 0.13% |
 ITUB4Itau Unibanco Holding SA | 0.41% | 0.13% | 0.13% |
 1211RUBBYD Co Ltd | 0.40% | 0.13% | 0.13% |
 INFOInfosys Ltd | 0.39% | 0.13% | 0.13% |
Showing the top 250 of 1516 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHE and VSGX overlap?
SCHE and VSGX overlap by 25.5% of portfolio weight. They share 1516 holdings (SCHE holds 2180 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHE and VSGX?
The two portfolios are 25.5% 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 SCHE and VSGX?
The largest positions held by both funds are TSMWF, 9988, 2454, 2308 and HNHAF. Together the top 10 shared positions account for 35% of the total overlap.
What does SCHE own that VSGX doesn't?
664 positions (20.5% of SCHE) are unique to SCHE, led by 700, RELIANCE and VALE3. In the other direction, 5060 positions (73.6% of VSGX) are unique to VSGX.