SCHY vs VWO: Holdings Overlap
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHY: 2026-05-31, VWO: 2026-04-30). 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 SCHY and VWO?
Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 38 holdings in common, and by portfolio weight the two funds are 3.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38SCHY holds 102 · VWO holds 5015
- Weight in Shared Holdings
- SCHY 13%·VWO 3%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 SCHY
64 of 102 positions (86.3% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
4977 of 5015 positions (95.9% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHY | VWO |
|---|---|---|
| Information Technology | 3.5% | 23.7% |
| Financials | 14.3% | 12.6% |
| Consumer Staples | 13.7% | 1.7% |
| Industrials | 13.6% | 1.9% |
| Communication Services | 12.3% | 5.7% |
| Other Sectors | 34.9% | 16.3% |
| Unclassified | 7.0% | 37.4% |
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 (7% of SCHY, 38% of VWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 SCHY vs VWO →
Shared Holdings(38)
The top 10 shared positions account for 71% of the overlap, led by C6T, INFO and SBK.
 C6TChina Construction Bank Corp | 1.31% | 0.85% | 0.85% |
|---|---|---|---|
 INFOInfosys Ltd | 2.66% | 0.38% | 0.38% |
 SBKStandard Bank Group Ltd | 0.31% | 0.22% | 0.22% |
 STCSARSaudi Telecom Co | 1.38% | 0.19% | 0.19% |
 BBCABank Central Asia Tbk PT | 0.22% | 0.14% | 0.14% |
 ITSA4Itausa SA | 0.18% | 0.14% | 0.14% |
 HCLTHCL Technologies Ltd | 0.81% | 0.12% | 0.12% |
 ABEV3Ambev SA | 0.60% | 0.11% | 0.11% |
 AJZArca Continental SAB de CV | 0.28% | 0.09% | 0.09% |
 ITCITC Ltd | 0.40% | 0.09% | 0.09% |
 SAFCOSARSABIC Agri-Nutrients Co | 0.53% | 0.08% | 0.08% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.10% | 0.08% | 0.08% |
 SLMSanlam Ltd | 0.10% | 0.07% | 0.07% |
 NEDNedbank Group Ltd | 0.09% | 0.06% | 0.06% |
 HMCLHero MotoCorp Ltd | 0.42% | 0.06% | 0.06% |
 IQCDQARIndustries Qatar QSC | 0.39% | 0.06% | 0.06% |
 DIBAEDDubai Islamic Bank PJSC | 0.07% | 0.05% | 0.05% |
 KOFUBLCoca-Cola Femsa SAB de CV | 0.25% | 0.04% | 0.04% |
 BVTBidvest Group Ltd | 0.31% | 0.04% | 0.04% |
 BBSE3BB Seguridade Participacoes SA | 0.06% | 0.04% | 0.04% |
 ZAINKWDMobile Telecommunications Co KSCP | 0.29% | 0.04% | 0.04% |
 VODVodacom Group Ltd | 0.35% | 0.03% | 0.03% |
 TIMS3TIM SA/Brazil | 0.21% | 0.03% | 0.03% |
 OUTOUTsurance Group Ltd | 0.04% | 0.03% | 0.03% |
 KIMBER-AKimberly-Clark de Mexico SAB de CV | 0.13% | 0.03% | 0.03% |
Frequently Asked Questions
How much do SCHY and VWO overlap?
SCHY and VWO overlap by 3.3% of portfolio weight. They share 38 holdings (SCHY holds 102 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHY and VWO?
The two portfolios are 3.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHY and VWO?
The largest positions held by both funds are C6T, INFO, SBK, STCSAR and BBCA. Together the top 10 shared positions account for 71% of the total overlap.
What does SCHY own that VWO doesn't?
64 positions (86.3% of SCHY) are unique to SCHY, led by BHP, ENI and TTE. In the other direction, 4977 positions (95.9% of VWO) are unique to VWO.