ETF comparison

IUSV vs SCHV

Both US Value.

iShares Core S&P U.S. Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
68.1 %

461 positions appear in both funds. Buying equal dollars of IUSV and SCHV would leave roughly 68.1% of each dollar exposed to the same underlying securities.

IUSV only 31.6% Shared 68.1% SCHV only 31.7%
In IUSV only
279 positions
Shared
461 positions
In SCHV only
94 positions

Side by side

IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$26.46B
TTM yield
1.67%
Top-10 conc.
22.0%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.93B
TTM yield
1.80%
Top-10 conc.
18.7%

Sub-score comparison

96
Cost
96
87
Tax efficiency
87
100
Liquidity
100
83
Concentration
88
Tracking quality
IUSV sub-score SCHV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.040% vs 0.040%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IUSV vs SCHV.

Top shared holdings

461 shared in total
# Holding In IUSV In SCHV Overlap
1 Exxon Mobil Corp. 2.48% 2.17% 2.17%
2 Walmart Inc 1.91% 1.89% 1.89%
3 CHEVRON CORP 1.36% 1.19% 1.19%
4 The Procter & Gamble Co. 1.17% 1.32% 1.17%
5 Home Depot Inc. 1.15% 1.28% 1.15%
6 Bank of America Corp. 1.13% 1.13% 1.13%
7 Merck & Co., Inc 1.04% 1.04% 1.04%
8 JPMorgan Chase & Co. 0.89% 2.76% 0.89%
9 Wells Fargo & Co. 0.86% 0.86% 0.86%
10 Johnson & Johnson 0.84% 2.02% 0.84%
11 Pepsico Inc 0.74% 0.78% 0.74%
12 AbbVie Inc. 0.73% 1.38% 0.73%

Only in IUSV

279 total
  • Apple Inc. 6.52%
  • Amazon.com, Inc. 3.34%
  • Costco Wholesale Corporation 1.55%
  • Tesla Inc 1.39%
  • UnitedHealth Group Inc. 0.86%
  • Linde PLC 0.81%
  • Visa Inc 0.80%
  • Thermo Fisher Scientific Inc 0.65%
  • Salesforce Inc. 0.61%
  • Walt Disney Company 0.60%

Only in SCHV

94 total
  • Berkshire Hathaway Inc 3.12%
  • Micron Technology Inc 1.56%
  • Caterpillar Inc 1.17%
  • Applied Materials Inc 1.00%
  • Lam Research Corp 0.99%
  • RTX Corp 0.92%
  • Amphenol Corp 0.60%
  • Welltower Inc 0.48%
  • Newmont Corp 0.48%
  • Howmet Aerospace Inc 0.36%

Open IUSV or SCHV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.