Skip to main content

ETF comparison

IVV vs SCHB

US Large Cap vs US Total Market.

iShares Core S&P 500 ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
87.8 %

497 positions appear in both funds. Buying equal dollars of IVV and SCHB would leave roughly 87.8% of each dollar exposed to the same underlying securities.

IVV unmatched 12.0% Shared 87.8% SCHB unmatched 12.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVV only
7 positions
Shared
497 positions
In SCHB only
1,908 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
64
—
Tracking quality
—
IVV sub-score SCHB

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 IVV vs SCHB.

Top shared holdings

497 shared in total
# Holding In IVV In SCHB Overlap
1 NVIDIA Corp. 7.51% 7.02% 7.02%
2 Apple, Inc. 6.58% 6.26% 6.26%
3 Microsoft Corp. 4.29% 4.57% 4.29%
4 Amazon.com, Inc. 3.61% 3.62% 3.61%
5 Alphabet, Inc. 3.25% 3.03% 3.03%
6 Broadcom, Inc. 2.77% 2.90% 2.77%
7 Alphabet, Inc. 2.59% 2.41% 2.41%
8 Meta Platforms, Inc. 1.92% 1.89% 1.89%
9 Tesla, Inc. 1.83% 1.68% 1.68%
10 Micron Technology, Inc. 2.02% 1.49% 1.49%
11 Eli Lilly & Co. 1.47% 1.20% 1.20%
12 Berkshire Hathaway, Inc. 1.42% 1.19% 1.19%

Only in IVV

7 total
  • Honeywell International, Inc. 0.11%
  • Honeywell Aerospace, Inc. 0.11%
  • DuPont de Nemours, Inc. 0.03%
  • Fedex Freight Holding Co., Inc. 0.03%
  • Fox Corp. 0.01%
  • News Corp. 0.01%
  • Hologic, Inc. 0.00%

Only in SCHB

1,908 total
  • Honeywell International Inc 0.21%
  • Snowflake Inc 0.12%
  • Cloudflare Inc 0.10%
  • Bloom Energy Corp 0.10%
  • Rocket Lab Corp 0.09%
  • Strategy Inc 0.07%
  • Cheniere Energy Inc 0.07%
  • Astera Labs Inc 0.06%
  • Ferguson Enterprises Inc 0.06%
  • Alnylam Pharmaceuticals Inc 0.05%

Percentages are holdings overlap with the named fund.

Open IVV or SCHB 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.