EIMI vs SCHD ETF holdings comparison
iShares Core MSCI EM IMI UCITS ETF (USD Acc) (EIMI) · Schwab U.S. Dividend Equity ETF (SCHD)
EIMI and SCHD overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
EIMI and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in EIMI or SCHD
EIMI has 1742 fund-only positions representing approximately 97.5 percentage points of reported exposure; SCHD has 99 fund-only positions representing approximately 99.8 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in EIMI
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | 2330 | 13.25% |
| Samsung Electronics Ltd | 005930 | 6.18% |
| Sk Hynix | 000660 | 4.76% |
| Tencent Holdings | 700 | 2.48% |
| Alibaba Group Holding | 9988 | 1.74% |
| Mediatek | 2454 | 1.21% |
| Samsung Electronics Non Voting Pre | 005935 | 0.80% |
| Delta Electronics | 2308 | 0.75% |
| China Construction Bank Corp H | 939 | 0.72% |
| Hon Hai Precision Industry | 2317 | 0.66% |
Largest positions only in SCHD
| Company | Ticker | Weight |
|---|---|---|
| QUALCOMM Inc | QCOM | 6.74% |
| Texas Instruments Inc | TXN | 5.90% |
| UnitedHealth Group Inc | UNH | 5.09% |
| Coca-Cola Co/The | KO | 3.96% |
| Merck & Co Inc | MRK | 3.86% |
| Chevron Corp | CVX | 3.83% |
| Verizon Communications Inc | VZ | 3.65% |
| Procter & Gamble Co/The | PG | 3.55% |
| ConocoPhillips | COP | 3.51% |
| Amgen Inc | AMGN | 3.47% |
FAQ
How much do EIMI and SCHD overlap?
EIMI and SCHD have 0% overlap by weight, sharing 0 equity positions (out of 1742 in EIMI and 99 in SCHD). The official holdings files used are dated 2026-08-25 for EIMI and 2026-05-31 for SCHD.
What does 0% overlap mean?
EIMI and SCHD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do EIMI and SCHD both hold?
EIMI and SCHD have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between EIMI and SCHD?
EIMI has 1742 positions not found in SCHD, while SCHD has 99 positions not found in EIMI. The largest fund-only positions and their weights are shown on this page.