IVV vs SCHC: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, SCHC: 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 IVV and SCHC?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IVV holds 503 · SCHC holds 2230
- Weight in Shared Holdings
- IVV 0%·SCHC 0%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 IVV
503 of 503 positions (99.8% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 IVV vs SCHC →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IVV and SCHC overlap?
IVV and SCHC overlap by 0.0% of portfolio weight. They share 0 holdings (IVV holds 503 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SCHC?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IVV own that SCHC doesn't?
503 positions (99.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 2230 positions (99.3% of SCHC) are unique to SCHC.