ESGE vs SCHE overlap - what they share and where they differ
ESGE and SCHE share 25.3% of their weight across 52 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.
ESGE and SCHE
25.3%
52 shared positions
ESGE
iShares ESG Aware MSCI EM ETF
Reported positions cover 97% of the fund, 257 positions · May 31, 2026
Top 10: 40.2%·Holdings of ESGE
SCHE
Schwab Emerging Markets Equity ETF
Reported positions cover 97% of the fund, 1,364 positions · May 31, 2026
Top 10: 30.4%·Holdings of SCHE
Reported positions cover ESGE 97%, SCHE 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHE vs ESGE side by side
ESGEiShares ESG Aware MSCI EM ETF
257
stock positions reported to the SEC
67.0% of its weight is in 205 names SCHE does not hold
SCHESchwab Emerging Markets Equity ETF
1,364
stock positions reported to the SEC
68.0% of its weight is in 1,312 names ESGE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: ESGE has 1.6 points more of it.
The figures side by side
| ESGE | SCHE | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 257 | 1,364 |
| Weight of the ten largest | 40.2% | 30.4% |
| Largest position | TSM 14.9% | TSM 17.1% |
| Held alone | 205 positions, 67.0% | 1,312 positions, 68.0% |
| Covered by stock positions | 97% | 97% |
Holdings they share
| Stock | In ESGE | In SCHE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 14.90% | 17.06% | 14.90% |
| BABAAlibaba Group Holding Limited | 1.96% | 2.57% | 1.96% |
| HDBHDFC BANK LIMITED | 0.86% | 0.83% | 0.83% |
| RSRELIANCE INDUSTRIES LIMITED | 0.66% | 0.88% | 0.66% |
| ASXASE Technology Holding Co., Ltd. | 0.56% | 0.59% | 0.56% |
| UMCUnited Microelectronics Corporation | 0.80% | 0.50% | 0.50% |
| AUANGLOGOLD ASHANTI PLC | 0.43% | 0.45% | 0.43% |
| NTESNETEASE, INC. | 0.43% | 0.42% | 0.42% |
| IBNICICI BANK LIMITED | 0.40% | 0.65% | 0.40% |
| INFYINFOSYS LIMITED | 0.51% | 0.39% | 0.39% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ESGE
Only in SCHE
Questions people ask
Is ESGE the same as SCHE?
25.3% of their weight sits in the same 52 holdings. ESGE also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, TENCENT HOLDINGS LIMITED, which the other does not. SCHE also reports TENCENT HOLDINGS LTD, MEDIATEK INC, DELTA ELECTRONICS INC, which the other does not.
How is the overlap between ESGE 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 97% of ESGE and 97% of SCHE, so the number cannot exceed the smaller coverage.
Which holds more, SCHE or ESGE?
ESGE reports 257 stock positions and SCHE reports 1,364. 67.0% of ESGE's weight sits in names SCHE does not hold, and 68.0% of SCHE's weight in names ESGE does not hold. The ten largest positions are 40.2% of ESGE and 30.4% of SCHE.
How do ESGE and SCHE differ by sector?
The widest gap is Technology: ESGE has 1.6 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.
Other pairs with these funds
SCHE against other funds in the table
Add a third fund in the tool·All fund pairs
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.