IDV vs SCHY: holdings overlap, shared companies and scores
As of October 28, 2026, IDV and SCHY overlap 19.5% by weight. iShares International Select Dividend ETF (IDV): High-dividend ex-U.S. stocks. Schwab International Dividend Equity ETF (SCHY): International dividend stocks.
Updated October 28, 2026
Where IDV and SCHY trade against their own history
IDV trades at 11.5 times earnings, against its own median of 11.1, and is more expensive than 54% of its own last 9 years.
SCHY trades at 15.0 times earnings, against its own median of 13.3, and is more expensive than 75% of its own last 5 years.
What do IDV and SCHY each hold?
What's inside IDV: Tech 1%.
28% of IDV is its ten largest holdings.
What's inside SCHY: Tech 4%.
41% of SCHY is its ten largest holdings.
How much do IDV and SCHY overlap? 19.5% by weight
As of October 28, 2026, IDV and SCHY overlap 19.5% by weight.
25% of IDV is already inside SCHY.
22% of SCHY is already inside IDV.
IDV holds 114 companies and SCHY holds 101; 13 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IDV and SCHY? 5.1 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores IDV 5.1 out of 10 and SCHY 4.9 out of 10.
They differ most on Value: IDV 5.9 and SCHY 1.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IDV | SCHY |
|---|---|---|
| Growth | 3.9 | 3.3 |
| Value | 5.9 | 1.8 |
| Risk | 6.0 | 8.3 |
| Quality | 2.9 | 6.7 |
| Return | 6.7 | 5.3 |
SCHY is the cheaper of the two at 0.08% a year
As of October 28, 2026, IDV charges 0.50% a year, yields 5.75% and holds $8.3B in assets across 114 positions.
As of October 28, 2026, SCHY charges 0.08% a year, yields 3.57% and holds $2.7B in assets across 101 positions.
| Measure | IDV | SCHY |
|---|---|---|
| Expense ratio | 0.50% | 0.08% |
| Dividend yield | 5.75% | 3.57% |
| Assets under management | $8.3B | $2.7B |
| Holdings | 114 | 101 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IDV vs SCHY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/idv-vs-schy
ETF Copilot Pro unlocks IDV vs SCHY prices and holdings.
Try Pro free →