AIA vs SCHE overlap - what they share and where they differ
AIA and SCHE share 36.8% of their weight across 31 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AIA and SCHE
36.8%
31 shared positions
AIA
iShares Asia 50 ETF
Reported positions cover 100% of the fund, 50 positions · Jun 30, 2026
Top 10: 69.0%·Holdings of AIA
SCHE
Schwab Emerging Markets Equity ETF
Reported positions cover 98% of the fund, 2,004 positions · May 31, 2026
Top 10: 30.4%·Holdings of SCHE
Reported positions cover AIA 100%, SCHE 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHE vs AIA side by side
AIAiShares Asia 50 ETF
50
stock positions reported to the SEC
39.2% of its weight is in 19 names SCHE does not hold
SCHESchwab Emerging Markets Equity ETF
2,004
stock positions reported to the SEC
61.2% of its weight is in 1,973 names AIA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AIA has 16.1 points more of it.
The figures side by side
| AIA | SCHE | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 50 | 2,004 |
| Weight of the ten largest | 69.0% | 30.4% |
| Largest position | TSM 24.1% | TSM 17.1% |
| Held alone | 19 positions, 39.2% | 1,973 positions, 61.2% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In AIA | In SCHE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 24.09% | 17.06% | 17.06% |
| TENCENT HOLDINGS LIMITED | 4.38% | 3.15% | 3.15% |
| BABAAlibaba Group Holding Limited | 3.50% | 2.57% | 2.57% |
| MEDIATEK INC. | 4.34% | 1.88% | 1.88% |
| DELTA ELECTRONICS, INC. | 2.40% | 1.40% | 1.40% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.93% | 1.04% | 1.04% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.03% | 0.90% | 0.90% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.31% | 0.68% | 0.68% |
| ASXASE Technology Holding Co., Ltd. | 1.57% | 0.59% | 0.59% |
| XIAOMI CORPORATION | 0.95% | 0.57% | 0.57% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIA
Only in SCHE
Questions people ask
Is AIA the same as SCHE?
36.8% of their weight sits in the same 31 holdings. AIA also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, SK SQUARE CO., LTD., which the other does not. SCHE also reports RS, HDB, IBN, which the other does not.
How is the overlap between AIA and SCHE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIA and 98% of SCHE, so the number cannot exceed the smaller coverage.
Which holds more, SCHE or AIA?
AIA reports 50 stock positions and SCHE reports 2,004. 39.2% of AIA's weight sits in names SCHE does not hold, and 61.2% of SCHE's weight in names AIA does not hold. The ten largest positions are 69.0% of AIA and 30.4% of SCHE.
How do AIA and SCHE differ by sector?
The widest gap is Technology: AIA has 16.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.