ETF and Mutual Fund Analysis

Holdings as of May 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IEMG vs SCHD Holdings as of May 31, 2026

IEMG vs SCHD: Portfolio Overlap

iShares Core MSCI Emerging Markets ETF vs Schwab U.S. Dividend Equity ETF

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

IEMG
2695 equity holdings
as of May 31, 2026
SCHD
99 equity holdings
as of May 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEMG SCHD
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEMG — iShares Core MSCI Emerging Markets ETF
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd12.52%
Samsung Electronics Co Ltd6.82%
SK hynix Inc5.83%
Tencent Holdings Ltd2.38%
Alibaba Group Holding Ltd.1.83%
Only in SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
QCOM6.75%
TXN5.92%
UNH5.10%
KO3.96%
MRK3.87%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IEMG and SCHD?

IEMG (iShares Core MSCI Emerging Markets ETF) and SCHD (Schwab U.S. Dividend Equity ETF) share 0.0% portfolio overlap as of their May 31, 2026 filings, across 0 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do IEMG and SCHD invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both IEMG and SCHD?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

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