IVV vs SCHY: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (IVV: 2026-03-31, SCHY: 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 SCHY?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. 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 · SCHY holds 102
- Weight in Shared Holdings
- IVV 0%·SCHY 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 SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | SCHY |
|---|---|---|
| Information Technology | 32.6% | 3.5% |
| Financials | 12.6% | 14.3% |
| Consumer Staples | 5.2% | 13.7% |
| Industrials | 9.0% | 13.6% |
| Communication Services | 10.5% | 12.3% |
| Other Sectors | 29.9% | 34.9% |
| Unclassified | 0.0% | 7.0% |
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. “Unclassified” is weight we could not classify (0% of IVV, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IVV and SCHY overlap?
IVV and SCHY overlap by 0.0% of portfolio weight. They share 0 holdings (IVV holds 503 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SCHY?
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 SCHY doesn't?
503 positions (99.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 102 positions (99.3% of SCHY) are unique to SCHY.