IVV vs SCHH: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
Schwab · 117 holdings · $11.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, SCHH: 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 SCHH?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Schwab U.S. REIT ETF (SCHH, by Schwab) holds 117. They have 29 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29IVV holds 503 · SCHH holds 117
- Weight in Shared Holdings
- IVV 2%·SCHH 74%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
474 of 503 positions (97.9% of the fund) are not held by SCHH. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | SCHH |
|---|---|---|
| Real Estate | 1.9% | 99.8% |
| Information Technology | 32.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 32.3% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| SCHH | -0.2% | +16.9% | +18.0% | +10.5% | +3.0% | +3.7% | 2.74% |
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 SCHH →
Shared Holdings(29)
The top 10 shared positions account for 70% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower, Inc. | 0.25% | 9.62% | 0.25% |
|---|---|---|---|
 PLDPrologis, Inc. | 0.22% | 8.95% | 0.22% |
 EQIXEquinix, Inc. | 0.17% | 4.88% | 0.17% |
 AMTAmerican Tower Corp. | 0.14% | 4.34% | 0.14% |
 SPGSimon Property Group, Inc. | 0.11% | 4.47% | 0.11% |
 DLRDigital Realty Trust, Inc. | 0.10% | 4.35% | 0.10% |
 ORealty Income Corp. | 0.10% | 4.00% | 0.10% |
 PSAPublic Storage | 0.08% | 3.40% | 0.08% |
 VTRVentas, Inc. | 0.07% | 2.84% | 0.07% |
 CCICrown Castle, Inc. | 0.06% | 2.82% | 0.06% |
 IRMIron Mountain, Inc. | 0.05% | 2.69% | 0.05% |
 VICIVICI Properties, Inc. | 0.05% | 2.18% | 0.05% |
 EXRExtra Space Storage, Inc. | 0.05% | 2.17% | 0.05% |
 AVBAvalonBay Communities, Inc. | 0.04% | 1.83% | 0.04% |
 EQREquity Residential | 0.04% | 1.59% | 0.04% |
 SBACSBA Communications Corp. | 0.03% | 1.53% | 0.03% |
 WYWeyerhaeuser Co. | 0.03% | 1.25% | 0.03% |
 ESSEssex Property Trust, Inc. | 0.03% | 1.25% | 0.03% |
 KIMKimco Realty Corp. | 0.03% | 1.15% | 0.03% |
 MAAMid-America Apartment Communities, Inc. | 0.03% | 1.07% | 0.03% |
 INVHInvitation Homes, Inc. | 0.03% | 1.17% | 0.03% |
 REGRegency Centers Corp. | 0.02% | 0.90% | 0.02% |
 HSTHost Hotels & Resorts, Inc. | 0.02% | 1.04% | 0.02% |
 DOCHealthpeak Properties, Inc. | 0.02% | 0.94% | 0.02% |
 UDRUDR, Inc. | 0.02% | 0.79% | 0.02% |
Frequently Asked Questions
How much do IVV and SCHH overlap?
IVV and SCHH overlap by 1.9% of portfolio weight. They share 29 holdings (IVV holds 503 positions and SCHH holds 117), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SCHH?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVV and SCHH?
The largest positions held by both funds are WELL, PLD, EQIX, AMT and SPG. Together the top 10 shared positions account for 70% of the total overlap.
What does IVV own that SCHH doesn't?
474 positions (97.9% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 88 positions (25.9% of SCHH) are unique to SCHH.