ETF comparison

IUSVvsSCHV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
66.2%

458 positions appear in both funds. Buying equal dollars of IUSV and SCHV would leave roughly66.2%of each dollar exposed to the same underlying securities.

IUSV only 33.6%Shared 66.2%SCHV only 33.7%
In IUSV only
279 positions
Shared
458 positions
In SCHV only
98 positions

Side by side

IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93composite / 100
Expense ratio
0.040%
Net assets
$27.83B
TTM yield
1.65%
Top-10 conc.
22.4%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94composite / 100
Expense ratio
0.040%
Net assets
$15.67B
TTM yield
1.79%
Top-10 conc.
20.3%

Sub-score comparison

96
Cost
96
87
Tax efficiency
87
100
Liquidity
100
82
Concentration
85
Tracking quality
IUSVsub-scoreSCHV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IUSV vs SCHV.

Top shared holdings

458 shared in total
#HoldingIn IUSVIn SCHVOverlap
1EXXONMOBIL HOLDINGS CORP1.84%1.97%1.84%
2INTEL CORP2.14%1.75%1.75%
3WALMART INC1.61%1.65%1.61%
4BANK OF AMERICA CORP1.21%1.11%1.11%
5PROCTER & GAMBLE COMPANY (THE)1.11%1.08%1.08%
6HOME DEPOT INC (THE)1.14%1.02%1.02%
7CHEVRON CORP1.01%1.11%1.01%
8MERCK & COMPANY INC1.03%0.96%0.96%
9JP MORGAN CHASE & COMPANY0.91%2.62%0.91%
10TEXAS INSTRUMENTS INC0.88%0.90%0.88%
11JOHNSON & JOHNSON0.81%1.76%0.81%
12ABBVIE INC0.78%1.25%0.78%

Only in IUSV

279 total
  • APPLE INC6.90%
  • AMAZON.COM INC3.56%
  • TESLA INC1.46%
  • COSTCO WHOLESALE CORP1.35%
  • UNITEDHEALTH GROUP INC1.23%
  • VISA INC0.83%
  • LINDE PLC0.78%
  • GE AEROSPACE0.61%
  • THERMO FISHER SCIENTIFIC INC0.61%
  • WALT DISNEY COMPANY (THE)0.54%

Only in SCHV

98 total
  • Micron Technology Inc3.54%
  • Berkshire Hathaway Inc2.82%
  • Caterpillar Inc1.32%
  • Lam Research Corp1.29%
  • Applied Materials Inc1.16%
  • RTX Corp0.78%
  • Amphenol Corp0.59%
  • Honeywell International Inc0.49%
  • Welltower Inc0.46%
  • Newmont Corp0.39%

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 methodologyand 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.