EMXC vs SCHE overlap - what they share and where they differ
EMXC and SCHE share 54.3% of their weight across 355 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.
EMXC and SCHE
54.3%
355 shared positions
EMXC
iShares MSCI Emerging Markets ex China ETF
Reported positions cover 98% of the fund, 561 positions · Aug 31, 2026
Top 10: 43.1%·Holdings of EMXC
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 EMXC 98%, 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 EMXC side by side
EMXCiShares MSCI Emerging Markets ex China ETF
561
stock positions reported to the SEC
35.5% of its weight is in 206 names SCHE does not hold
SCHESchwab Emerging Markets Equity ETF
2,004
stock positions reported to the SEC
41.7% of its weight is in 1,649 names EMXC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EMXC has 3.9 points more of it.
The figures side by side
| EMXC | SCHE | |
|---|---|---|
| Filing date | Aug 31, 2026 | May 31, 2026 |
| Stock positions reported | 561 | 2,004 |
| Weight of the ten largest | 43.1% | 30.4% |
| Largest position | TSM 18.9% | TSM 17.1% |
| Held alone | 206 positions, 35.5% | 1,649 positions, 41.7% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In EMXC | In SCHE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 18.92% | 17.06% | 17.06% |
| MEDIATEK INC. | 1.82% | 1.88% | 1.82% |
| DELTA ELECTRONICS, INC. | 1.15% | 1.40% | 1.15% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.98% | 1.04% | 0.98% |
| HDBHDFC BANK LIMITED | 0.87% | 0.83% | 0.83% |
| RSRELIANCE INDUSTRIES LIMITED | 0.82% | 0.88% | 0.82% |
| IBNICICI BANK LIMITED | 0.83% | 0.65% | 0.65% |
| ASXASE Technology Holding Co., Ltd. | 0.63% | 0.59% | 0.59% |
| BHARTI AIRTEL LIMITED | 0.54% | 0.54% | 0.54% |
| VALE S.A. | 0.54% | 0.55% | 0.54% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in EMXC
Only in SCHE
Questions people ask
Is EMXC the same as SCHE?
54.3% of their weight sits in the same 355 holdings. EMXC also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, SK SQUARE CO., LTD., which the other does not. SCHE also reports TENCENT HOLDINGS LIMITED, BABA, CHINA CONSTRUCTION BANK CORPORATION, which the other does not.
How is the overlap between EMXC 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 98% of EMXC and 98% of SCHE, so the number cannot exceed the smaller coverage.
Which holds more, SCHE or EMXC?
EMXC reports 561 stock positions and SCHE reports 2,004. 35.5% of EMXC's weight sits in names SCHE does not hold, and 41.7% of SCHE's weight in names EMXC does not hold. The ten largest positions are 43.1% of EMXC and 30.4% of SCHE.
How do EMXC and SCHE differ by sector?
The widest gap is Technology: EMXC has 3.9 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.