Fund comparison · from official SEC filings
SCHE vs VWO: how much do they overlap?
Schwab Emerging Markets Equity ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
SCHE and VWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHE
VWO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
14.11%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2.47%
2
2454MEDIATEK INC
1.86%
1.02%
2
2308DELTA ELECTRONICS INC
1.39%
1.13%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
0.72%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
0.83%
H
HDFCBHDFC BANK LIMITED
0.82%
0.78%
I
ICICIBCICICI BANK LTD
0.64%
0.59%
P
PDDPDD HOLDINGS INC
0.59%
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
0.60%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
0.43%
X
XIACFXIAOMI CORP-CLASS B
0.57%
0.54%
V
VALE3VALE SA
0.54%
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.50%
2
2303UNITED MICROELECTRONICS CORP
0.50%
0.20%
R
RJHIAL RAJHI BANK
0.48%
0.45%
M
MPNGFMEITUAN-CLASS B
0.46%
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.44%
A
AUANGLOGOLD ASHANTI PLC
0.45%
0.39%
2
2383ELITE MATERIAL CO LTD
0.43%
0.36%
B
BABANK OF CHINA LTD-H
0.42%
0.37%
N
NETTFNETEASE INC
0.42%
0.36%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
0.32%
Only in SCHE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
P
PUTRFPTT PCL-NVDR
0.12%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.10%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.07%
C
CVPUFCP ALL PCL-NVDR
0.07%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.07%
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
0.06%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.06%
C
CTPUFCENTRAL PATTANA PCL-NVDR
0.05%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.05%
?
—ICE Futures U.S., Inc.
0.03%
B
BUGDFBUMRUNGRAD HOSPITAL PCL-NVDR
0.03%
C
CPOUFCHAROEN POKPHAND FOODS-NVDR
0.02%
T
TTB-RTMBTHANACHART BANK PCL-NVDR
0.02%
C
CRC-RCENTRAL RETAIL CORP PCL-NVDR
0.02%
M
MIPCFMINOR INTERNATIONAL PCL-NVDR
0.02%
P
PGCPFPTT GLOBAL CHEMICAL PCL-NVDR
0.02%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
0.02%
K
KRUUFKRUNGTHAI CARD PCL-NVDR
0.01%
T
THOPFTHAI OIL PCL-NVDR
0.01%
B
BEMTFBANGKOK EXPRESSWAY-NVDR
0.01%
H
HMPRO-RHOME PRODUCT CENTER PCL-NVDR
0.01%
E
EYUUFELECTRICITY GENERA PCL-NVDR
0.01%
M
MTC-RMUANGTHAI CAPITAL PCL-NVDR
0.01%
Only in VWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.23%
P
PETFFPTT PCL/FOREIGN
0.11%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.09%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.07%
2
2337MACRONIX INTERNATIONAL CO
0.07%
6
6515WINWAY TECHNOLOGY CO LTD
0.07%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.07%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.07%
2
2313COMPEQ MANUFACTURING CO LTD
0.06%
T
TLVBANCA TRANSILVANIA SA
0.06%
C
CVPBFCP ALL PCL-FOREIGN
0.06%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.06%
S
SCB.FSCB X PCL-FOREIGN
0.05%
3
3081LAND MARK OPTOELECTRONICS
0.05%
C
COMICOMMERCIAL INTERNATIONAL BAN
0.05%
V
VEDLVEDANTA LTD
0.05%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.05%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.05%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.05%
U
UMCUNITED MICROELECTRON-SP ADR
0.05%
C
CIBGRUPO CIBEST SA-ADR
0.05%
3
3189KINSUS INTERCONNECT TECH
0.05%
C
CPNNFCENTRAL PATTANA PUB CO-FOREI
0.04%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.04%
Hold SCHE and VWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.