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ETF comparison

IVV vs SCHX

Both US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
91.9 %

494 positions appear in both funds. Buying equal dollars of IVV and SCHX would leave roughly 91.9% of each dollar exposed to the same underlying securities.

IVV unmatched 7.9% Shared 91.9% SCHX unmatched 7.9%

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
10 positions
Shared
494 positions
In SCHX only
254 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%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.85B
TTM yield
1.04%
Top-10 conc.
37.3%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
61
—
Tracking quality
—
IVV sub-score SCHX

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 SCHX.

Top shared holdings

494 shared in total
# Holding In IVV In SCHX Overlap
1 NVIDIA Corp. 7.51% 7.50% 7.50%
2 Apple, Inc. 6.58% 6.69% 6.58%
3 Microsoft Corp. 4.29% 4.88% 4.29%
4 Amazon.com, Inc. 3.61% 3.86% 3.61%
5 Alphabet, Inc. 3.25% 3.24% 3.24%
6 Broadcom, Inc. 2.77% 3.10% 2.77%
7 Alphabet, Inc. 2.59% 2.57% 2.57%
8 Meta Platforms, Inc. 1.92% 2.02% 1.92%
9 Tesla, Inc. 1.83% 1.79% 1.79%
10 Micron Technology, Inc. 2.02% 1.60% 1.60%
11 Eli Lilly & Co. 1.47% 1.28% 1.28%
12 Berkshire Hathaway, Inc. 1.42% 1.27% 1.27%

Only in IVV

10 total
  • Sandisk Corp. 0.52%
  • Honeywell International, Inc. 0.11%
  • Honeywell Aerospace, Inc. 0.11%
  • Lumentum Holdings, Inc. 0.10%
  • DuPont de Nemours, Inc. 0.03%
  • Fedex Freight Holding Co., Inc. 0.03%
  • EchoStar Corp. 0.02%
  • Fox Corp. 0.01%
  • News Corp. 0.01%
  • Hologic, Inc. 0.00%

Only in SCHX

254 total
  • Honeywell International Inc 0.22%
  • Snowflake Inc 0.13%
  • Cloudflare Inc 0.11%
  • Bloom Energy Corp 0.11%
  • Rocket Lab Corp 0.10%
  • Strategy Inc 0.07%
  • Cheniere Energy Inc 0.07%
  • Astera Labs Inc 0.07%
  • Ferguson Enterprises Inc 0.06%
  • Alnylam Pharmaceuticals Inc 0.06%

Percentages are holdings overlap with the named fund.

Open IVV or SCHX 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.