SCHE vs VWO overlap - what they share and where they differ

SCHE and VWO share 83.8% of their weight across 1,194 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.

SCHE and VWO

83.8%

1,194 shared positions

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

VWO

VANGUARD EMERGING MARKETS STOCK INDEX FUND

Reported positions cover 93% of the fund, 1,791 positions · Apr 30, 2026

Top 10: 26.6%·Holdings of VWO

Reported positions cover SCHE 97%, VWO 93% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VWO vs SCHE side by side

SCHESchwab Emerging Markets Equity ETF

1,364

stock positions reported to the SEC

2.9% of its weight is in 170 names VWO does not hold

VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND

1,791

stock positions reported to the SEC

8.3% of its weight is in 597 names SCHE does not hold

Where each fund's weight sits

SCHE
VWO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
23.7%
20.9%
Financial Services
2.6%
2.6%
Consumer Cyclical
2.0%
2.1%
Basic Materials
0.9%
0.8%
Industrials
0.5%
0.6%

The widest gap is Technology: SCHE has 2.8 points more of it.

The figures side by side

SCHEVWO
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported1,3641,791
Weight of the ten largest30.4%26.6%
Largest positionTSM 17.1%TSM 14.6%
Held alone170 positions, 2.9%597 positions, 8.3%
Covered by stock positions97%93%

Holdings they share

StockIn SCHEIn VWOCounted
TSMTaiwan Semiconductor Manufacturing Co Ltd17.06%14.61%14.61%
TENCENT HOLDINGS LTD3.15%3.26%3.15%
BABAAlibaba Group Holding Ltd2.57%2.55%2.55%
DELTA ELECTRONICS INC1.40%1.17%1.17%
MEDIATEK INC1.88%1.06%1.06%
RSReliance Industries Ltd0.88%0.91%0.88%
CHINA CONSTRUCTION BANK CORP0.90%0.87%0.87%
HDBHDFC Bank Ltd0.83%0.80%0.80%
HON HAI PRECISION INDUSTRY CO LTD1.04%0.74%0.74%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD0.68%0.67%0.67%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SCHE

PETROLEO BRASILEIRO SA - PETROBRAS0.32%
TAISHIN FINANCIAL HOLDING CO LTD0.16%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO0.12%
CHINA DEVELOPMENT FINANCIAL HOLDING CORP0.11%
ETERNAL LTD0.11%
COMMERCIAL INTERNATIONAL BANK EGYPT SAE0.07%
TELEKOMUNIKASI INDONESIA PERSERO TBK PT0.07%
GUOTAI HAITONG SECURITIES CO LTD0.06%
HDFC STANDARD LIFE INSURANCE CO LTD0.06%
VEDANTA ALUMINIUM METAL0.06%

Only in VWO

PETROLEO BRASILEIRO SA0.37%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP0.13%
TS FINANCIAL HOLDING CO LTD0.13%
ZOMATO LTD0.10%
KGI FINANCIAL HOLDING CO LTD0.09%
MACRONIX INTERNATIONAL CO LTD0.08%
BANCA TRANSILVANIA SA0.07%
COMPEQ MANUFACTURING CO LTD0.07%
TAIWAN UNION TECHNOLOGY CORP0.07%
WINWAY TECHNOLOGY CO LTD0.07%

Questions people ask

Is SCHE the same as VWO?

83.8% of their weight sits in the same 1,194 holdings. SCHE also reports PETROLEO BRASILEIRO SA - PETROBRAS, TAISHIN FINANCIAL HOLDING CO LTD, CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO, which the other does not. VWO also reports PETROLEO BRASILEIRO SA, CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP, TS FINANCIAL HOLDING CO LTD, which the other does not.

How is the overlap between SCHE and VWO 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 SCHE and 93% of VWO, so the number cannot exceed the smaller coverage.

Which holds more, VWO or SCHE?

SCHE reports 1,364 stock positions and VWO reports 1,791. 2.9% of SCHE's weight sits in names VWO does not hold, and 8.3% of VWO's weight in names SCHE does not hold. The ten largest positions are 30.4% of SCHE and 26.6% of VWO.

How do SCHE and VWO differ by sector?

The widest gap is Technology: SCHE has 2.8 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.

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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.