IUSV vs SCHV: Holdings Overlap
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (IUSV: 2026-03-31, SCHV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IUSV and SCHV?
iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 460 holdings in common, and by portfolio weight the two funds are 64.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 460IUSV holds 741 · SCHV holds 555
- Weight in Shared Holdings
- IUSV 70%·SCHV 82%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IUSV
281 of 741 positions (30.1% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IUSV | SCHV |
|---|---|---|
| Information Technology | 16.0% | 21.3% |
| Financials | 15.9% | 18.9% |
| Industrials | 11.8% | 14.0% |
| Health Care | 11.8% | 10.8% |
| Consumer Discretionary | 10.5% | 6.4% |
| Other Sectors | 33.8% | 28.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IUSV | +2.2% | +12.3% | +21.9% | +14.7% | +11.6% | +11.9% | 1.63% |
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IUSV vs SCHV →
Shared Holdings(460)
The top 10 shared positions account for 18% of the overlap, led by XOM, WMT and BAC.
 XOMExxon Mobil Corp. COM | 2.48% | 1.97% | 1.97% |
|---|---|---|---|
 WMTWalmart Inc COM | 1.91% | 1.65% | 1.65% |
 BACBank of America Corp. COM | 1.13% | 1.11% | 1.11% |
 CVXChevron Corp. COM | 1.36% | 1.11% | 1.11% |
 PGThe Procter & Gamble Co. COM | 1.17% | 1.08% | 1.08% |
 HDHome Depot Inc. COM | 1.15% | 1.02% | 1.02% |
 MRKMerck & Co., Inc COM | 1.04% | 0.96% | 0.96% |
 JPMJPMorgan Chase & Co. COM | 0.89% | 2.62% | 0.89% |
 JNJJohnson & Johnson COM | 0.84% | 1.76% | 0.84% |
 WFCWells Fargo & Co. COM | 0.86% | 0.78% | 0.78% |
 ABBVAbbVie Inc. COM | 0.73% | 1.25% | 0.73% |
 INTCIntel Corporation COM | 0.72% | 1.75% | 0.72% |
 CCitigroup Inc. COM NEW | 0.69% | 0.71% | 0.69% |
 VZVerizon Communications Inc. COM | 0.74% | 0.65% | 0.65% |
 PEPPepsico Inc COM | 0.74% | 0.64% | 0.64% |
 TXNTexas Instruments Inc. COM | 0.62% | 0.90% | 0.62% |
 KOCoca-Cola Co (The) COM | 0.60% | 0.99% | 0.60% |
 NEENextEra Energy Inc COM | 0.68% | 0.59% | 0.59% |
 TAT&T Inc COM | 0.71% | 0.56% | 0.56% |
 ADIAnalog Devices Inc. COM | 0.54% | 0.66% | 0.54% |
 CSCOCisco Systems, Inc. COM | 0.50% | 1.54% | 0.50% |
 UNPUnion Pacific Corporation COM | 0.50% | 0.51% | 0.50% |
 HONHoneywell International Inc. COM | 0.50% | 0.49% | 0.49% |
 ETNEaton Corporation PLC COM USD0.01 | 0.49% | 0.50% | 0.49% |
 ABTAbbott Laboratories COM | 0.62% | 0.48% | 0.48% |
Showing the top 250 of 460 shared holdings by overlap weight.
Frequently Asked Questions
How much do IUSV and SCHV overlap?
IUSV and SCHV overlap by 64.3% of portfolio weight. They share 460 holdings (IUSV holds 741 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IUSV and SCHV?
The two portfolios are 64.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IUSV and SCHV?
The largest positions held by both funds are XOM, WMT, BAC, CVX and PG. Together the top 10 shared positions account for 18% of the total overlap.
What does IUSV own that SCHV doesn't?
281 positions (30.1% of IUSV) are unique to IUSV, led by AAPL, AMZN and COST. In the other direction, 95 positions (18.3% of SCHV) are unique to SCHV.