IWD vs SCHX: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (IWD: 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 IWD and SCHX?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 611 holdings in common, and by portfolio weight the two funds are 52.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 611IWD holds 866 · SCHX holds 748
- Weight in Shared Holdings
- IWD 95%·SCHX 61%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 IWD
255 of 866 positions (4.5% of the fund) are not held by SCHX. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | SCHX |
|---|---|---|
| Information Technology | 11.7% | 37.4% |
| Financials | 20.0% | 11.4% |
| Industrials | 13.4% | 9.1% |
| Health Care | 11.7% | 8.4% |
| Communication Services | 7.9% | 10.3% |
| Other Sectors | 35.1% | 23.3% |
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 |
|---|---|---|---|---|---|---|---|
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
| 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 IWD vs SCHX →
Shared Holdings(611)
The top 10 shared positions account for 23% of the overlap, led by GOOGL, AMZN and GOOG.
 GOOGLAlphabet Inc. CAP STK CL A | 1.95% | 3.23% | 1.95% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 1.81% | 3.86% | 1.81% |
 GOOGAlphabet Inc. CAP STK CL C | 1.59% | 2.57% | 1.59% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.91% | 1.27% | 1.27% |
 MUMicron Technology Inc. COM | 1.24% | 1.60% | 1.24% |
 JPMJPMorgan Chase & Co. COM | 2.63% | 1.18% | 1.18% |
 XOMExxon Mobil Corp. COM | 2.36% | 0.89% | 0.89% |
 JNJJohnson & Johnson COM | 1.94% | 0.79% | 0.79% |
 WMTWalmart Inc COM | 1.60% | 0.74% | 0.74% |
 METAMeta Platforms, Inc., Class A | 0.73% | 2.02% | 0.73% |
 CSCOCisco Systems, Inc. COM | 1.02% | 0.70% | 0.70% |
 INTCIntel Corporation COM | 0.64% | 0.79% | 0.64% |
 CATCaterpillar Inc COM | 0.95% | 0.60% | 0.60% |
 AMATApplied Materials Inc. COM | 0.64% | 0.52% | 0.52% |
 UNHUnitedHealth Group Inc. COM | 0.81% | 0.50% | 0.50% |
 BACBank of America Corp. COM | 0.97% | 0.50% | 0.50% |
 CVXChevron Corp. COM | 1.28% | 0.50% | 0.50% |
 PGThe Procter & Gamble Co. COM | 1.12% | 0.49% | 0.49% |
 GSGoldman Sachs Group, Inc. (The) | 0.77% | 0.45% | 0.45% |
 KOCoca-Cola Co (The) COM | 0.50% | 0.45% | 0.45% |
 AMDAdvanced Micro Devices Inc. COM | 0.45% | 1.23% | 0.45% |
 MRKMerck & Co., Inc COM | 0.98% | 0.43% | 0.43% |
 IBMInternational Business Machines Corp. COM | 0.74% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 0.85% | 0.40% | 0.40% |
 MSMorgan Stanley COM NEW | 0.61% | 0.37% | 0.37% |
Showing the top 250 of 611 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWD and SCHX overlap?
IWD and SCHX overlap by 52.0% of portfolio weight. They share 611 holdings (IWD holds 866 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and SCHX?
The two portfolios are 52.0% 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 IWD and SCHX?
The largest positions held by both funds are GOOGL, AMZN, GOOG, BRK-B and MU. Together the top 10 shared positions account for 23% of the total overlap.
What does IWD own that SCHX doesn't?
255 positions (4.5% of IWD) are unique to IWD, led by SNDK, LITE and AU. In the other direction, 137 positions (39.0% of SCHX) are unique to SCHX.