ESGE vs SCHE overlap - what they share and where they differ
ESGE and SCHE share 46.5% of their weight across 188 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
46.5%
188 shared positions
ESGE
iShares ESG Aware MSCI EM ETF
Reported positions cover 98% of the fund, 252 positions · Aug 31, 2026
Top 10: 39.0%·Holdings of ESGE
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 ESGE 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 ESGE side by side
ESGEiShares ESG Aware MSCI EM ETF
252
stock positions reported to the SEC
29.7% of its weight is in 64 names SCHE does not hold
SCHESchwab Emerging Markets Equity ETF
2,004
stock positions reported to the SEC
43.3% of its weight is in 1,816 names ESGE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: ESGE has 2.4 points more of it.
The figures side by side
| ESGE | SCHE | |
|---|---|---|
| Filing date | Aug 31, 2026 | May 31, 2026 |
| Stock positions reported | 252 | 2,004 |
| Weight of the ten largest | 39.0% | 30.4% |
| Largest position | TSM 15.1% | TSM 17.1% |
| Held alone | 64 positions, 29.7% | 1,816 positions, 43.3% |
| Covered by stock positions | 98% | 98% |
Holdings they share
| Stock | In ESGE | In SCHE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 15.08% | 17.06% | 15.08% |
| TENCENT HOLDINGS LIMITED | 2.56% | 3.15% | 2.56% |
| BABAAlibaba Group Holding Limited | 1.71% | 2.57% | 1.71% |
| MEDIATEK INC. | 1.41% | 1.88% | 1.41% |
| DELTA ELECTRONICS, INC. | 1.09% | 1.40% | 1.09% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.30% | 0.90% | 0.90% |
| HDBHDFC BANK LIMITED | 0.80% | 0.83% | 0.80% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.65% | 0.68% | 0.65% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.60% | 1.04% | 0.60% |
| SUGPTHE SUPREME INDUSTRIES LIMITED | 0.82% | 0.58% | 0.58% |
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?
46.5% of their weight sits in the same 188 holdings. ESGE also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, LENOVO GROUP LIMITED, which the other does not. SCHE also reports PDD, VALE S.A., BHARTI AIRTEL LIMITED, 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 98% of ESGE and 98% of SCHE, so the number cannot exceed the smaller coverage.
Which holds more, SCHE or ESGE?
ESGE reports 252 stock positions and SCHE reports 2,004. 29.7% of ESGE's weight sits in names SCHE does not hold, and 43.3% of SCHE's weight in names ESGE does not hold. The ten largest positions are 39.0% of ESGE and 30.4% of SCHE.
How do ESGE and SCHE differ by sector?
The widest gap is Technology: ESGE has 2.4 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.
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.