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ETF comparison

PCY vs SCHP

International Bond vs TIPS.

Invesco Emerging Markets Sovereign Debt ETF · Schwab U.S. TIPS ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of PCY and SCHP would leave roughly 0.0% of each dollar exposed to the same underlying securities.

PCY unmatched 98.4% Shared 0.0% SCHP unmatched 99.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In PCY only
103 positions
Shared
0 positions
In SCHP only
48 positions

Side by side

PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco · International Bond

59 composite / 100
Expense ratio
0.50%
Net assets
$1.17B
TTM yield
6.28%
Top-10 conc.
11.4%
SCHP

Schwab U.S. TIPS ETF

Schwab · TIPS

86 composite / 100
Expense ratio
0.030%
Net assets
$15.96B
TTM yield
4.91%
Top-10 conc.
36.3%

Sub-score comparison

50
Cost
97
48
Tax efficiency
48
59
Liquidity
100
98
Concentration
N/A
—
Tracking quality
—
PCY sub-score SCHP

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHP is 47 bps cheaper than PCY. On a $100,000 position that's about $470/yr more in fees for PCY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with PCY vs SCHP.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in PCY

103 total
  • Republic of Poland Government International Bond 1.46%
  • Pakistan Government International Bond 1.43%
  • Pakistan Government International Bond 1.43%
  • Angolan Government International Bond 1.04%
  • Angolan Government International Bond 1.04%
  • Nigeria Government International Bond 1.02%
  • Trinidad & Tobago Government International Bond 1.01%
  • El Salvador Government International Bond 1.01%
  • Nigeria Government International Bond 1.01%
  • Colombia Government International Bond 1.00%

Only in SCHP

48 total
  • United States Treasury 4.07%
  • United States Treasury 4.01%
  • United States Treasury 4.00%
  • United States Treasury 3.77%
  • United States Treasury 3.60%
  • United States Treasury 3.40%
  • United States Treasury 3.38%
  • United States Treasury 3.36%
  • United States Treasury 3.34%
  • United States Treasury 3.33%

Percentages are holdings overlap with the named fund.

Open PCY or SCHP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.