IDV vs SCHY: holdings overlap, shared companies and scores
As of September 11, 2026, IDV and SCHY overlap 18.8% by weight. iShares International Select Dividend ETF (IDV): High-dividend ex-U.S. stocks. Schwab International Dividend Equity ETF (SCHY): International dividend stocks.
Updated September 11, 2026
How much do IDV and SCHY overlap?
As of September 11, 2026, IDV and SCHY overlap 18.8% by weight.
24% of IDV is already inside SCHY.
21% of SCHY is already inside IDV.
IDV holds 113 companies and SCHY holds 100; 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?
As of September 11, 2026, ETF Copilot scores IDV 5.2 out of 10 and SCHY 5.4 out of 10.
They differ most on Risk: IDV 3.8 and SCHY 9.6.
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 | 4.7 | 2.1 |
| Valuation | 6.9 | 7.1 |
| Risk | 3.8 | 9.6 |
| Quality | 3.1 | 5.5 |
| Return | 7.1 | 4.6 |
SCHY is the cheaper of the two at 0.08% a year
As of September 11, 2026, IDV charges 0.50% a year, yields 6.38% and holds $8.7B in assets across 113 positions.
As of September 11, 2026, SCHY charges 0.08% a year, yields 4.74% and holds $2.6B in assets across 100 positions.
| Measure | IDV | SCHY |
|---|---|---|
| Expense ratio | 0.50% | 0.08% |
| Dividend yield | 6.38% | 4.74% |
| Assets under management | $8.7B | $2.6B |
| Holdings | 113 | 100 |
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.
Where IDV and SCHY trade against their own history
IDV trades at 12.1 times earnings, against its own median of 10.6, and is more expensive than 61% of its own 114 monthly readings since 2017.
SCHY trades at 14.8 times earnings, against its own median of 13.6, and is more expensive than 71% of its own 66 monthly readings since 2021.
What moved IDV and SCHY this week
IDV fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Rio Tinto (−3.1%), Zurich Insurance (−3.3%) and Edenred (−6.7%); Volkswagen AG Preference (+7.7%) pushed the other way.
SCHY fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Infosys (−9.1%), Wesfarmers (−5.5%) and GSK (−5.1%); Singapore Telecommunications (+1.4%) pushed the other way.
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 6%.
39% of SCHY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IDV vs SCHY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/idv-vs-schy
Register free to unlock IDV vs SCHY prices and holdings on ETF Copilot.
Register free →