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ETF comparison

IVV vs SCHD

US Large Cap vs Dividend.

iShares Core S&P 500 ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.6 %

46 positions appear in both funds. Buying equal dollars of IVV and SCHD would leave roughly 7.6% of each dollar exposed to the same underlying securities.

IVV unmatched 92.2% Shared 7.6% SCHD unmatched 92.1%

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
458 positions
Shared
46 positions
In SCHD only
53 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
1.09%
Top-10 conc.
36.4%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

97
Cost
94
88
Tax efficiency
75
100
Liquidity
100
62
Concentration
52
—
Tracking quality
—
IVV sub-score SCHD

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

Cost difference

IVV is 3 bps cheaper than SCHD. On a $100,000 position that's about $30/yr more in fees for SCHD.

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 SCHD.

Top shared holdings

46 shared in total
# Holding In IVV In SCHD Overlap
1 UnitedHealth Group, Inc. 0.58% 5.09% 0.58%
2 Home Depot, Inc. (The) 0.54% 3.36% 0.54%
3 Procter & Gamble Co. (The) 0.53% 3.55% 0.53%
4 Merck & Co., Inc. 0.49% 3.86% 0.49%
5 Coca-Cola Co. (The) 0.49% 3.96% 0.49%
6 Chevron Corp. 0.48% 3.83% 0.48%
7 Texas Instruments, Inc. 0.42% 5.90% 0.42%
8 Amgen, Inc. 0.30% 3.47% 0.30%
9 QUALCOMM, Inc. 0.30% 6.74% 0.30%
10 PepsiCo, Inc. 0.29% 3.44% 0.29%
11 Verizon Communications, Inc. 0.27% 3.65% 0.27%
12 Abbott Laboratories 0.24% 2.96% 0.24%

Only in IVV

458 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Only in SCHD

53 total
  • East West Bancorp Inc 0.42%
  • Watsco Inc 0.32%
  • Fidelity National Financial Inc 0.30%
  • HF Sinclair Corp 0.28%
  • Booz Allen Hamilton Holding Corp 0.24%
  • American Financial Group Inc/OH 0.23%
  • Columbia Banking System Inc 0.22%
  • Autoliv Inc 0.22%
  • Old Republic International Corp 0.21%
  • Macy's Inc 0.15%

Percentages are holdings overlap with the named fund.

Open IVV or SCHD 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.