FXI vs SCHE overlap - what they share and where they differ
FXI and SCHE share 15.8% of their weight across 50 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.
FXI and SCHE
15.8%
50 shared positions
FXI
iShares China Large-Cap ETF
Reported positions cover 99% of the fund, 50 positions · Jul 31, 2026
Top 10: 58.5%·Holdings of FXI
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 FXI 99%, 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 FXI side by side
FXIiShares China Large-Cap ETF
50
stock positions reported to the SEC
0.0% of its weight is in 0 names SCHE does not hold
SCHESchwab Emerging Markets Equity ETF
2,004
stock positions reported to the SEC
82.4% of its weight is in 1,954 names FXI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SCHE has 5.8 points more of it.
The figures side by side
| FXI | SCHE | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 50 | 2,004 |
| Weight of the ten largest | 58.5% | 30.4% |
| Largest position | BABA 9.4% | TSM 17.1% |
| Held alone | 0 positions, 0.0% | 1,954 positions, 82.4% |
| Covered by stock positions | 99% | 98% |
Holdings they share
| Stock | In FXI | In SCHE | Counted |
|---|---|---|---|
| TENCENT HOLDINGS LIMITED | 8.93% | 3.15% | 3.15% |
| BABAAlibaba Group Holding Limited | 9.36% | 2.57% | 2.57% |
| CHINA CONSTRUCTION BANK CORPORATION | 8.85% | 0.90% | 0.90% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 6.16% | 0.68% | 0.68% |
| XIAOMI CORPORATION | 5.09% | 0.57% | 0.57% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 3.85% | 0.52% | 0.52% |
| MEITUAN | 5.13% | 0.46% | 0.46% |
| BANK OF CHINA LIMITED | 3.78% | 0.45% | 0.45% |
| BYD COMPANY LIMITED | 3.51% | 0.45% | 0.45% |
| NTESNETEASE, INC. | 3.85% | 0.42% | 0.42% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FXI
Nothing among its reported positions that the others do not also hold.
Only in SCHE
Questions people ask
Is FXI the same as SCHE?
15.8% of their weight sits in the same 50 holdings. Among its reported positions, FXI holds nothing the other does not also hold. SCHE also reports TSM, MEDIATEK INC., DELTA ELECTRONICS, INC., which the other does not.
How is the overlap between FXI 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 99% of FXI and 98% of SCHE, so the number cannot exceed the smaller coverage.
Which holds more, SCHE or FXI?
FXI reports 50 stock positions and SCHE reports 2,004. 0.0% of FXI's weight sits in names SCHE does not hold, and 82.4% of SCHE's weight in names FXI does not hold. The ten largest positions are 58.5% of FXI and 30.4% of SCHE.
How do FXI and SCHE differ by sector?
The widest gap is Technology: SCHE has 5.8 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.