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ETF comparison

IWF vs SCHV

US Large Cap Growth vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
20.4 %

139 positions appear in both funds. Buying equal dollars of IWF and SCHV would leave roughly 20.4% of each dollar exposed to the same underlying securities.

IWF unmatched 79.5% Shared 20.4% SCHV unmatched 79.5%

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 IWF only
229 positions
Shared
139 positions
In SCHV only
416 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%
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

82
Cost
96
90
Tax efficiency
87
100
Liquidity
100
37
Concentration
85
—
Tracking quality
—
IWF sub-score SCHV

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

Cost difference

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

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 IWF vs SCHV.

Top shared holdings

139 shared in total
# Holding In IWF In SCHV Overlap
1 MICRON TECHNOLOGY, INC. 3.86% 3.54% 3.54%
2 CATERPILLAR INC. 1.43% 1.32% 1.32%
3 LAM RESEARCH CORPORATION 1.60% 1.29% 1.29%
4 APPLIED MATERIALS, INC. 1.70% 1.16% 1.16%
5 TEXAS INSTRUMENTS INCORPORATED 0.80% 0.90% 0.80%
6 THE HOME DEPOT, INC. 0.77% 1.02% 0.77%
7 ORACLE CORPORATION 0.74% 1.24% 0.74%
8 AMPHENOL CORPORATION 0.64% 0.59% 0.59%
9 WESTERN DIGITAL CORPORATION 0.64% 0.58% 0.58%
10 MARVELL TECHNOLOGY, INC. 0.77% 0.58% 0.58%
11 CORNING INCORPORATED 0.60% 0.46% 0.46%
12 AMGEN INC. 0.41% 0.59% 0.41%

Only in IWF

229 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%

Only in SCHV

416 total
  • Berkshire Hathaway Inc 2.82%
  • JPMorgan Chase & Co 2.62%
  • Exxon Mobil Corp 1.97%
  • Johnson & Johnson 1.76%
  • Intel Corp 1.75%
  • Cisco Systems Inc 1.54%
  • Chevron Corp 1.11%
  • Procter & Gamble Co/The 1.08%
  • Goldman Sachs Group Inc/The 1.00%
  • Merck & Co Inc 0.96%

Percentages are holdings overlap with the named fund.

Open IWF 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.