IYF vs SCHM: Holdings Overlap
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
Schwab · 496 holdings · $15.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (IYF: 2026-04-30, SCHM: 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 IYF and SCHM?
iShares U.S. Financials ETF (IYF, by iShares) holds 142 positions; Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496. They have 63 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 63IYF holds 142 · SCHM holds 496
- Weight in Shared Holdings
- IYF 9%·SCHM 10%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 IYF
79 of 142 positions (90.6% of the fund) are not held by SCHM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYF | SCHM |
|---|---|---|
| Financials | 99.4% | 11.7% |
| Industrials | 0.3% | 22.5% |
| Information Technology | 0.0% | 20.2% |
| Health Care | 0.0% | 10.8% |
| Consumer Discretionary | 0.0% | 9.5% |
| Other Sectors | 0.0% | 25.0% |
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 |
|---|---|---|---|---|---|---|---|
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
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 IYF vs SCHM →
Shared Holdings(63)
The top 10 shared positions account for 28% of the overlap, led by KEY, L and EWBC.
 KEYKeyCorp COM | 0.33% | 0.37% | 0.33% |
|---|---|---|---|
 LLoews Corporation COM | 0.31% | 0.32% | 0.31% |
 EWBCEast West Bancorp Inc COM | 0.28% | 0.31% | 0.28% |
 NLYAnnaly Capital Management, Inc. COM NEW | 0.26% | 0.29% | 0.26% |
 EGEverest Group Ltd COM USD0.01 | 0.24% | 0.24% | 0.24% |
 PNFPPinnacle Financial Partners Inc. COM | 0.24% | 0.27% | 0.24% |
 RGAReinsurance Group of America, Incorporated COM NEW | 0.23% | 0.24% | 0.23% |
 RNRRenaissancere Holdings Ltd. COM USD1 | 0.22% | 0.23% | 0.22% |
 FNFFidelity National Financial Inc. - FNF Group | 0.22% | 0.22% | 0.22% |
 UNMUnum Group COM | 0.22% | 0.24% | 0.22% |
 TWTradeweb Markets, Inc., Class A | 0.21% | 0.22% | 0.21% |
 GLGlobe Life Inc COM | 0.20% | 0.23% | 0.20% |
 AGNCAgnc Investment Corp COM | 0.20% | 0.21% | 0.20% |
 ALLYAlly Financial Inc. COM | 0.20% | 0.22% | 0.20% |
 FHNFirst Horizon Corporation COM | 0.19% | 0.22% | 0.19% |
 AIZAssurant Inc. COM | 0.19% | 0.23% | 0.19% |
 EVREvercore, Inc., Class A | 0.19% | 0.24% | 0.19% |
 EQHEquitable Holdings Inc COM | 0.19% | 0.22% | 0.19% |
 SFStifel Financial Corporation COM | 0.19% | 0.20% | 0.19% |
 WBSWebster Financial Corporation | 0.19% | 0.22% | 0.19% |
 WTFCWintrust Financial Corporation COM | 0.16% | 0.19% | 0.16% |
 BPOPPopular, Inc. COM USD0.01 | 0.16% | 0.18% | 0.16% |
 IVZInvesco Ltd COM STK USD0.20 | 0.16% | 0.23% | 0.16% |
 SSBSouthState Bank Corporation | 0.16% | 0.17% | 0.16% |
 SEICSEI Investments Company | 0.15% | 0.15% | 0.15% |
Frequently Asked Questions
How much do IYF and SCHM overlap?
IYF and SCHM overlap by 9.1% of portfolio weight. They share 63 holdings (IYF holds 142 positions and SCHM holds 496), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYF and SCHM?
The two portfolios are 9.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IYF and SCHM?
The largest positions held by both funds are KEY, L, EWBC, NLY and EG. Together the top 10 shared positions account for 28% of the total overlap.
What does IYF own that SCHM doesn't?
79 positions (90.6% of IYF) are unique to IYF, led by BRK-B, JPM and BAC. In the other direction, 433 positions (89.5% of SCHM) are unique to SCHM.