IVV vs SCHX: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, SCHX: 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 SCHX?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 495 holdings in common, and by portfolio weight the two funds are 89.3% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 89.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 495IVV holds 503 · SCHX holds 748
- Weight in Shared Holdings
- IVV 99%·SCHX 94%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
8 of 503 positions (0.4% of the fund) are not held by SCHX.
Sector Breakdown
| Sector | IVV | SCHX |
|---|---|---|
| Information Technology | 32.6% | 37.4% |
| Financials | 12.6% | 11.4% |
| Communication Services | 10.5% | 10.3% |
| Consumer Discretionary | 9.8% | 9.7% |
| Health Care | 9.4% | 8.4% |
| Other Sectors | 24.8% | 22.7% |
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% |
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
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 SCHX →
Shared Holdings(495)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 7.56% | 7.50% | 7.50% |
|---|---|---|---|
 AAPLApple, Inc. | 6.65% | 6.69% | 6.65% |
 MSFTMicrosoft Corp. | 4.91% | 4.88% | 4.88% |
 AMZNAmazon.com, Inc. | 3.63% | 3.86% | 3.63% |
 GOOGLAlphabet, Inc., Class A | 2.99% | 3.23% | 2.99% |
 AVGOBroadcom, Inc. | 2.62% | 3.10% | 2.62% |
 GOOGAlphabet, Inc., Class C | 2.39% | 2.57% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 2.02% | 2.02% |
 TSLATesla, Inc. | 1.87% | 1.79% | 1.79% |
 LLYEli Lilly & Co. | 1.30% | 1.28% | 1.28% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 1.27% | 1.27% |
 JPMJPMorgan Chase & Co. | 1.42% | 1.18% | 1.18% |
 XOMExxon Mobil Corp. | 1.27% | 0.89% | 0.89% |
 VVisa, Inc., Class A | 0.91% | 0.80% | 0.80% |
 JNJJohnson & Johnson | 1.05% | 0.79% | 0.79% |
 WMTWalmart, Inc. | 0.97% | 0.74% | 0.74% |
 MUMicron Technology, Inc. | 0.68% | 1.60% | 0.68% |
 COSTCostco Wholesale Corp. | 0.79% | 0.62% | 0.62% |
 AMDAdvanced Micro Devices, Inc. | 0.59% | 1.23% | 0.59% |
 CATCaterpillar, Inc. | 0.59% | 0.60% | 0.59% |
 MAMastercard, Inc., Class A | 0.73% | 0.59% | 0.59% |
 ABBVAbbVie, Inc. | 0.69% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. | 0.55% | 0.70% | 0.55% |
 NFLXNetflix, Inc. | 0.72% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 0.52% | 0.52% |
Showing the top 250 of 495 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVV and SCHX overlap?
IVV and SCHX overlap by 89.3% of portfolio weight. They share 495 holdings (IVV holds 503 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SCHX?
The two portfolios are 89.3% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IVV and SCHX?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 40% of the total overlap.
What does IVV own that SCHX doesn't?
8 positions (0.4% of IVV) are unique to IVV, led by SNDK, LITE and CCL. In the other direction, 253 positions (5.5% of SCHX) are unique to SCHX.