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ETF comparison

IVV vs SCHV

US Large Cap vs US Value.

iShares Core S&P 500 ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.8 %

373 positions appear in both funds. Buying equal dollars of IVV and SCHV would leave roughly 45.8% of each dollar exposed to the same underlying securities.

IVV unmatched 54.0% Shared 45.8% SCHV unmatched 54.0%

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
131 positions
Shared
373 positions
In SCHV only
182 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%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.09B
TTM yield
1.82%
Top-10 conc.
20.3%

Sub-score comparison

97
Cost
96
88
Tax efficiency
87
100
Liquidity
100
62
Concentration
85
—
Tracking quality
—
IVV sub-score SCHV

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

Cost difference

IVV is 1 bps cheaper than SCHV. On a $100,000 position that's about $10/yr more in fees for SCHV.

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 SCHV.

Top shared holdings

373 shared in total
# Holding In IVV In SCHV Overlap
1 Micron Technology, Inc. 2.02% 3.54% 2.02%
2 Berkshire Hathaway, Inc. 1.42% 2.82% 1.42%
3 JPMorgan Chase & Co. 1.36% 2.62% 1.36%
4 Intel Corp. 1.02% 1.75% 1.02%
5 Johnson & Johnson 0.95% 1.76% 0.95%
6 Applied Materials, Inc. 0.89% 1.16% 0.89%
7 Exxon Mobil Corp. 0.88% 1.97% 0.88%
8 Lam Research Corp. 0.84% 1.29% 0.84%
9 Walmart, Inc. 0.77% 1.65% 0.77%
10 Caterpillar, Inc. 0.76% 1.32% 0.76%
11 Cisco Systems, Inc. 0.72% 1.54% 0.72%
12 AbbVie, Inc. 0.69% 1.25% 0.69%

Only in IVV

131 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%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%
  • Eli Lilly & Co. 1.47%

Only in SCHV

182 total
  • Honeywell International Inc 0.49%
  • Bloom Energy Corp 0.24%
  • Cheniere Energy Inc 0.16%
  • Ferguson Enterprises Inc 0.14%
  • ROBLOX Corp 0.10%
  • Twilio Inc 0.09%
  • AST SpaceMobile Inc 0.09%
  • Amrize Ltd 0.09%
  • TechnipFMC PLC 0.09%
  • nVent Electric PLC 0.09%

Percentages are holdings overlap with the named fund.

Open IVV 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.