Fund comparison · from official SEC filings

LDEM vs SCHE: how much do they overlap?

iShares ESG MSCI EM Leaders ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
41%
of assets, by weight
Shared positions
365
of 444 / 2,181 holdings
LDEM expense ratio
0.16%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
LDEM
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.28%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
4.04%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
3.98%
2.54%
2
2308DELTA ELECTRONICS INC
3.37%
1.39%
C
CICHFCHINA CONSTRUCTION BANK-H
2.36%
0.87%
H
HDFCBHDFC BANK LIMITED
2.02%
0.82%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.92%
0.87%
I
IDCBFIND & COMM BK OF CHINA-H
1.26%
0.62%
2
2303UNITED MICROELECTRONICS CORP
1.09%
0.50%
B
BYDDFBYD CO LTD-H
0.98%
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.97%
0.40%
N
NETTFNETEASE INC
0.97%
0.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.94%
0.41%
N
NAPRFNASPERS LTD-N SHS
0.93%
0.37%
I
INFOINFOSYS LTD
0.90%
0.39%
B
BAIDFBAIDU INC-CLASS A
0.86%
0.33%
G
GFIOFGOLD FIELDS LTD
0.80%
0.33%
J
JDCMFJD.COM INC-CLASS A
0.78%
0.31%
2
2891CTBC FINANCIAL HOLDING CO LT
0.73%
0.31%
A
AXSBAXIS BANK LTD
0.71%
0.29%
M
MMMAHINDRA & MAHINDRA LTD
0.68%
0.28%
F
FUISFFUBON FINANCIAL HOLDING CO
0.67%
0.27%
T
TRPCFTRIP.COM GROUP LTD
0.66%
0.26%
F
FANDFFIRSTRAND LTD
0.65%
0.28%
K
KFHKUWAIT FINANCE HOUSE
0.61%
0.31%
Only in LDEM
4
402340SK SQUARE CO LTD
1.74%
1
105560KB FINANCIAL GROUP INC
0.82%
0
034020DOOSAN ENERBILITY CO LTD
0.72%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.71%
0
055550SHINHAN FINANCIAL GROUP LTD
0.62%
P
PSZKFPKO BANK POLSKI SA
0.57%
0
028260SAMSUNG C&T CORP
0.56%
L
LNVGFLENOVO GROUP LTD
0.56%
B
BAPCREDICORP LTD
0.53%
P
PSKOFORLEN SA
0.51%
N
NHNCFNAVER CORP
0.50%
0
086790HANA FINANCIAL GROUP
0.48%
0
066570LG ELECTRONICS INC
0.48%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.37%
0
034730SK INC
0.37%
3
373220LG ENERGY SOLUTION
0.32%
K
KGHPFKGHM POLSKA MIEDZ SA
0.31%
3
316140WOORI FINANCIAL GROUP INC
0.30%
0
010120LS ELECTRIC CO LTD
0.28%
0
051910LG CHEM LTD
0.27%
0
003550LG CORP
0.20%
H
HTHTH WORLD GROUP LTD-ADR
0.20%
0
035720KAKAO CORP
0.20%
0
006800MIRAE ASSET SECURITIES CO LT
0.18%
2
267250HD HYUNDAI
0.18%
Only in SCHE
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
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%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
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%
B
BABANK OF CHINA LTD-H
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
2
2345ACCTON TECHNOLOGY CORP
0.35%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.35%
2
2327YAGEO CORPORATION
0.34%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
O
OTPBFOTP BANK PLC
0.29%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
S
SNBTHE SAUDI NATIONAL BANK
0.28%
2
2360CHROMA ATE INC
0.27%
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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.