ETF comparison

IWDvsSCHV

Both US Value.

iShares Russell 1000 Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.8%

501 positions appear in both funds. Buying equal dollars of IWD and SCHV would leave roughly66.8%of each dollar exposed to the same underlying securities.

IWD only 33.0%Shared 66.8%SCHV only 33.1%
In IWD only
369 positions
Shared
501 positions
In SCHV only
55 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%
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

82
Cost
96
88
Tax efficiency
87
100
Liquidity
100
75
Concentration
85
Tracking quality
IWDsub-scoreSCHV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCHV is 14 bps cheaper than IWD. On a $100,000 position that's about $140/yr more in fees for IWD.

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 IWD vs SCHV.

Top shared holdings

501 shared in total
#HoldingIn IWDIn SCHVOverlap
1BERKSHIRE HATHAWAY INC.2.61%2.82%2.61%
2JPMORGAN CHASE & CO.2.45%2.62%2.45%
3INTEL CORPORATION1.72%1.75%1.72%
4JOHNSON & JOHNSON1.71%1.76%1.71%
5EXXON MOBIL CORPORATION1.59%1.97%1.59%
6CISCO SYSTEMS, INC.1.30%1.54%1.30%
7WALMART INC.1.27%1.65%1.27%
8ABBVIE INC.1.15%1.25%1.15%
9BANK OF AMERICA CORPORATION0.98%1.11%0.98%
10THE PROCTER & GAMBLE COMPANY0.96%1.08%0.96%
11MERCK & CO., INC.0.89%0.96%0.89%
12CHEVRON CORPORATION0.86%1.11%0.86%

Only in IWD

369 total
  • AMAZON.COM, INC.5.93%
  • APPLE INC.5.37%
  • MICROSOFT CORPORATION3.88%
  • UNITEDHEALTH GROUP INCORPORATED1.05%
  • LINDE PUBLIC LIMITED COMPANY0.67%
  • COSTCO WHOLESALE CORPORATION0.65%
  • META PLATFORMS, INC.0.63%
  • THERMO FISHER SCIENTIFIC INCORPORATED0.52%
  • THE WALT DISNEY COMPANY0.48%
  • BLACKROCK, INC.0.41%

Only in SCHV

55 total
  • Micron Technology Inc3.54%
  • Caterpillar Inc1.32%
  • Lam Research Corp1.29%
  • Oracle Corp1.24%
  • Applied Materials Inc1.16%
  • Texas Instruments Inc0.90%
  • Seagate Technology Holdings PLC0.62%
  • Amphenol Corp0.59%
  • Western Digital Corp0.58%
  • Marvell Technology Inc0.58%

Open IWD 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.