Fund comparison · from official SEC filings
DVYE vs SCHE: how much do they overlap?
iShares Emerging Markets Dividend ETF and Schwab Emerging Markets Equity ETF
Holdings overlap6%of assets, by weight Shared positions61of 127 / 2,181 holdings DVYE expense ratio0.49%net, per year SCHE expense ratio0.07%net, per year Shared holdings
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.43%
0.35%
V
VALE3VALE SA
3.41%
0.54%
2
2603EVERGREEN MARINE CORP LTD
3.01%
0.07%
C
CICHFCHINA CONSTRUCTION BANK-H
2.93%
0.87%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.36%
0.28%
I
ITSA4ITAUSA SA
2.33%
0.14%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
2.30%
0.03%
I
IDCBFIND & COMM BK OF CHINA-H
2.29%
0.62%
B
BABANK OF CHINA LTD-H
2.10%
0.42%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.92%
0.18%
3
3034NOVATEK MICROELECTRONICS COR
1.83%
0.08%
C
COALCOAL INDIA LTD
1.79%
0.10%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
1.75%
0.04%
E
ECOPETLECOPETROL SA
1.64%
0.03%
2
2609YANG MING MARINE TRANSPORT
1.54%
0.03%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.51%
0.10%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.43%
0.09%
P
PTAIFASTRA INTERNATIONAL TBK PT
1.35%
0.05%
B
BBSE3BB SEGURIDADE PARTICIPACOES
1.32%
0.04%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.31%
0.21%
E
EXXAFEXXARO RESOURCES LTD
1.30%
0.03%
M
MLYNFMALAYAN BANKING BHD
1.27%
0.19%
P
PADEFALAMTRI RESOURCES INDONESIA
1.22%
0.01%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
1.19%
0.05%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
1.19%
0.11%
Only in DVYE
P
PSKOFORLEN SA
2.16%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.63%
B
BKPKFBANK PEKAO SA
1.54%
S
SITIFSITC INTERNATIONAL HOLDINGS
1.39%
J
JBSS32JBS NV
1.23%
O
OROVFORIENT OVERSEAS INTL LTD
1.14%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
1.13%
P
POMO4MARCOPOLO SA-PREF
1.04%
D
DIRR3DIRECIONAL ENGENHARIA SA
0.85%
2
2393EVERLIGHT ELECTRONICS CO LTD
0.85%
6
6121SIMPLO TECHNOLOGY CO LTD
0.84%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.82%
B
BRAP4BRADESPAR SA -PREF
0.79%
T
TXTERNIUM SA-SPONSORED ADR
0.79%
K
KTYGRUPA KETY SA
0.77%
T
TRWKFTRUWORTHS INTERNATIONAL LTD
0.71%
C
CYRE3CYRELA BRAZIL REALTY SA EMP
0.64%
C
CURY3CURY CONSTRUTORA E INCORPORA
0.60%
2
2637WISDOM MARINE LINES CO LTD
0.60%
4
4961FITIPOWER INTEGRATED TECH
0.55%
8
8016SITRONIX TECHNOLOGY CORP
0.55%
U
UNIP6UNIPAR CARBOCLORO SA -PREF B
0.54%
8
8112SUPREME ELECTRONICS CO LTD
0.52%
A
AZZA3AZZAS 2154 SA
0.49%
X
XTBX-TRADE BROKERS DOM MAKLERSK
0.47%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
N
NETTFNETEASE INC
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
B
BYDDFBYD CO LTD-H
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.