IVV vs SCHV: Holdings Overlap
iShares · 503 holdings · $901.0B · 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 (IVV: 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 IVV and SCHV?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 376 holdings in common, and by portfolio weight the two funds are 46.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 376IVV holds 503 · SCHV holds 555
- Weight in Shared Holdings
- IVV 46%·SCHV 92%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
127 of 503 positions (53.5% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | SCHV |
|---|---|---|
| Information Technology | 32.6% | 21.3% |
| Financials | 12.6% | 18.9% |
| Industrials | 9.0% | 14.0% |
| Health Care | 9.4% | 10.8% |
| Communication Services | 10.5% | 2.4% |
| Other Sectors | 25.7% | 32.2% |
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% |
| 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 IVV vs SCHV →
Shared Holdings(376)
The top 10 shared positions account for 21% of the overlap, led by BRK-B, JPM and XOM.
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 2.82% | 1.57% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. | 1.42% | 2.62% | 1.42% |
 XOMExxon Mobil Corp. | 1.27% | 1.97% | 1.27% |
 JNJJohnson & Johnson | 1.05% | 1.76% | 1.05% |
 WMTWalmart, Inc. | 0.97% | 1.65% | 0.97% |
 CVXChevron Corp. | 0.69% | 1.11% | 0.69% |
 ABBVAbbVie, Inc. | 0.69% | 1.25% | 0.69% |
 MUMicron Technology, Inc. | 0.68% | 3.54% | 0.68% |
 PGProcter & Gamble Co. (The) | 0.60% | 1.08% | 0.60% |
 CATCaterpillar, Inc. | 0.59% | 1.32% | 0.59% |
 HDHome Depot, Inc. (The) | 0.58% | 1.02% | 0.58% |
 BACBank of America Corp. | 0.58% | 1.11% | 0.58% |
 CSCOCisco Systems, Inc. | 0.55% | 1.54% | 0.55% |
 MRKMerck & Co., Inc. | 0.53% | 0.96% | 0.53% |
 KOCoca-Cola Co. (The) | 0.53% | 0.99% | 0.53% |
 AMATApplied Materials, Inc. | 0.48% | 1.16% | 0.48% |
 LRCXLam Research Corp. | 0.48% | 1.29% | 0.48% |
 RTXRTX Corp. | 0.46% | 0.78% | 0.46% |
 PMPhilip Morris International, Inc. | 0.46% | 0.90% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 0.45% | 1.00% | 0.45% |
 ORCLOracle Corp. | 0.45% | 1.24% | 0.45% |
 WFCWells Fargo & Co. | 0.44% | 0.78% | 0.44% |
 IBMInternational Business Machines Corp. | 0.40% | 0.90% | 0.40% |
 MCDMcDonald's Corp. | 0.40% | 0.64% | 0.40% |
 PEPPepsiCo, Inc. | 0.38% | 0.64% | 0.38% |
Showing the top 250 of 376 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVV and SCHV overlap?
IVV and SCHV overlap by 46.3% of portfolio weight. They share 376 holdings (IVV holds 503 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SCHV?
The two portfolios are 46.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IVV and SCHV?
The largest positions held by both funds are BRK-B, JPM, XOM, JNJ and WMT. Together the top 10 shared positions account for 21% of the total overlap.
What does IVV own that SCHV doesn't?
127 positions (53.5% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 179 positions (7.7% of SCHV) are unique to SCHV.