ETF comparison

IWSvsSCHM

Both US Mid Cap.

iShares Russell Mid-Cap Value ETF · Schwab U.S. Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.7%

391 positions appear in both funds. Buying equal dollars of IWS and SCHM would leave roughly36.7%of each dollar exposed to the same underlying securities.

IWS only 63.1%Shared 36.7%SCHM only 63.2%
In IWS only
329 positions
Shared
391 positions
In SCHM only
106 positions

Side by side

IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88composite / 100
Expense ratio
0.23%
Net assets
$15.66B
TTM yield
1.31%
Top-10 conc.
7.1%
SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96composite / 100
Expense ratio
0.030%
Net assets
$14.86B
TTM yield
1.27%
Top-10 conc.
13.5%

Sub-score comparison

77
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
95
Tracking quality
IWSsub-scoreSCHM

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

Cost difference

SCHM is 20 bps cheaper than IWS. On a $100,000 position that's about $200/yr more in fees for IWS.

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 IWS vs SCHM.

Top shared holdings

391 shared in total
#HoldingIn IWSIn SCHMOverlap
1FLEX LTD0.58%1.03%0.58%
2COHERENT CORP0.54%1.26%0.54%
3CENTENE CORP0.29%0.52%0.29%
4STEEL DYNAMICS INC0.28%0.66%0.28%
5MKS INC0.27%0.40%0.27%
6TWILIO INC0.25%0.54%0.25%
7MODERNA INC0.25%0.30%0.25%
8F5 INC0.23%0.40%0.23%
9ENTEGRIS INC0.23%0.39%0.23%
10ROYALTY PHARMA PLC0.23%0.39%0.23%
11OKTA INC0.22%0.39%0.22%
12NISOURCE INC0.22%0.41%0.22%

Only in IWS

329 total
  • WARNER BROS. DISCOVERY INC0.63%
  • PHILLIPS 660.62%
  • DIGITAL REALTY TRUST INC0.62%
  • KINDER MORGAN INC0.61%
  • ALLSTATE CORP (THE)0.60%
  • HEWLETT PACKARD ENTERPRISE COMPANY0.59%
  • REALTY INCOME CORP0.57%
  • DELTA AIR LINES INC0.56%
  • CORTEVA INC0.56%
  • AMETEK INC0.54%

Only in SCHM

106 total
  • Sandisk Corp/DE4.64%
  • Ciena Corp1.52%
  • Bloom Energy Corp1.36%
  • Lumentum Holdings Inc1.13%
  • Revolution Medicines Inc0.57%
  • Tapestry Inc0.55%
  • FTAI Aviation Ltd0.50%
  • Sterling Infrastructure Inc0.49%
  • XPO Inc0.47%
  • ATI Inc0.44%

Open IWS or SCHM 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.