IVE vs SCHV: Holdings Overlap
iShares · 439 holdings · $49.8B · 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 (IVE: 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 IVE and SCHV?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 352 holdings in common, and by portfolio weight the two funds are 62.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 352IVE holds 439 · SCHV holds 555
- Weight in Shared Holdings
- IVE 71%·SCHV 78%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 IVE
87 of 439 positions (29.0% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVE | SCHV |
|---|---|---|
| Information Technology | 16.6% | 21.3% |
| Financials | 15.6% | 18.9% |
| Industrials | 11.3% | 14.0% |
| Health Care | 12.3% | 10.8% |
| Consumer Discretionary | 10.3% | 6.4% |
| Other Sectors | 33.7% | 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 |
|---|---|---|---|---|---|---|---|
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
| 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 IVE vs SCHV →
Shared Holdings(352)
The top 10 shared positions account for 18% of the overlap, led by XOM, WMT and BAC.
 XOMExxon Mobil Corp. COM | 2.62% | 1.97% | 1.97% |
|---|---|---|---|
 WMTWalmart Inc COM | 2.02% | 1.65% | 1.65% |
 BACBank of America Corp. COM | 1.20% | 1.11% | 1.11% |
 CVXChevron Corp. COM | 1.44% | 1.11% | 1.11% |
 PGThe Procter & Gamble Co. COM | 1.24% | 1.08% | 1.08% |
 HDHome Depot Inc. COM | 1.21% | 1.02% | 1.02% |
 MRKMerck & Co., Inc COM | 1.11% | 0.96% | 0.96% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 2.62% | 0.94% |
 JNJJohnson & Johnson COM | 0.89% | 1.76% | 0.89% |
 WFCWells Fargo & Co. COM | 0.91% | 0.78% | 0.78% |
 ABBVAbbVie Inc. COM | 0.77% | 1.25% | 0.77% |
 INTCIntel Corporation COM | 0.77% | 1.75% | 0.77% |
 CCitigroup Inc. COM NEW | 0.73% | 0.71% | 0.71% |
 VZVerizon Communications Inc. COM | 0.78% | 0.65% | 0.65% |
 TXNTexas Instruments Inc. COM | 0.65% | 0.90% | 0.65% |
 PEPPepsico Inc COM | 0.79% | 0.64% | 0.64% |
 KOCoca-Cola Co (The) COM | 0.63% | 0.99% | 0.63% |
 NEENextEra Energy Inc COM | 0.72% | 0.59% | 0.59% |
 ADIAnalog Devices Inc. COM | 0.58% | 0.66% | 0.58% |
 TAT&T Inc COM | 0.75% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. COM | 0.53% | 1.54% | 0.53% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.87% | 0.51% |
 UNPUnion Pacific Corporation COM | 0.53% | 0.51% | 0.51% |
 ETNEaton Corporation PLC COM USD0.01 | 0.51% | 0.50% | 0.50% |
 HONHoneywell International Inc. COM | 0.53% | 0.49% | 0.49% |
Showing the top 250 of 352 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVE and SCHV overlap?
IVE and SCHV overlap by 62.7% of portfolio weight. They share 352 holdings (IVE holds 439 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and SCHV?
The two portfolios are 62.7% 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 IVE 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 IVE own that SCHV doesn't?
87 positions (29.0% of IVE) are unique to IVE, led by AAPL, AMZN and COST. In the other direction, 203 positions (22.1% of SCHV) are unique to SCHV.