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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EEM vs SCHD: how they differ

EEM and SCHD hold 0% of their weight in the same names, and EEM returned more over the year.

iShares MSCI Emerging Markets ETF and Schwab U.S. Dividend Equity ETF.

What they hold in common

By the books each fund has filed, EEM and SCHD hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EEMOnly in SCHD
TAIWAN SEMICONDUCTOR MANUFACTURING 15.18%QUALCOMM Inc 6.75%
SAMSUNG ELECTRONICS LTD 7.46%Texas Instruments Inc 5.92%
SK HYNIX 6.07%UnitedHealth Group Inc 5.10%
TENCENT HOLDINGS 2.65%Coca-Cola Co/The 3.96%
ALIBABA GROUP HOLDING 1.82%Merck & Co Inc 3.87%
MEDIATEK 1.71%Chevron Corp 3.84%
SAMSUNG ELECTRONICS NON VOTING PRE 0.97%Verizon Communications Inc 3.66%
CHINA CONSTRUCTION BANK CORP H 0.83%Procter & Gamble Co/The 3.55%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

EEM and SCHD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EEM
iShares MSCI Emerging Markets ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isEmerging marketsUS dividend
Total return, 1 year+32.3%+27.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.8 pts+10.1 pts
Expense ratio0.72%0.06%
Already in the S&P 5000.0%95.1%
Holdings96599

EEM in plain words

EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 965 positions, with the top ten at 38.3%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EEM or SCHD?
In the year to Sep 13, 2026, with distributions reinvested, EEM returned +32.3% and SCHD returned +27.6%, so EEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EEM or SCHD?
EEM charges 0.72% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
How much do EEM and SCHD overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EEM against SCHD, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EEM against SCHD, data as of Sep 13, 2026. https://etfiq.com/compare/any/eem-vs-schd Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources