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ETF comparison

IVV vs SCHB

US Large Cap vs US Total Market.

iShares Core S&P 500 ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
86.2 %

498 positions appear in both funds. Buying equal dollars of IVV and SCHB would leave roughly 86.2% of each dollar exposed to the same underlying securities.

IVV unmatched 13.7% Shared 86.2% SCHB unmatched 13.7%

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
6 positions
Shared
498 positions
In SCHB only
1,874 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$870.02B
TTM yield
1.11%
Top-10 conc.
36.4%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
66
—
Tracking quality
—
IVV sub-score SCHB

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 SCHB.

Top shared holdings

498 shared in total
# Holding In IVV In SCHB Overlap
1 NVIDIA Corp. 7.51% 7.20% 7.20%
2 Apple, Inc. 6.58% 6.27% 6.27%
3 Microsoft Corp. 4.29% 5.08% 4.29%
4 Amazon.com, Inc. 3.61% 3.42% 3.42%
5 Alphabet, Inc. 3.25% 2.68% 2.68%
6 Broadcom, Inc. 2.77% 2.36% 2.36%
7 Alphabet, Inc. 2.59% 2.13% 2.13%
8 Meta Platforms, Inc. 1.92% 1.69% 1.69%
9 Micron Technology, Inc. 2.02% 1.46% 1.46%
10 Tesla, Inc. 1.83% 1.39% 1.39%
11 JPMorgan Chase & Co. 1.36% 1.28% 1.28%
12 Berkshire Hathaway, Inc. 1.42% 1.24% 1.24%

Only in IVV

6 total
  • Exxon Mobil Corp. 0.88%
  • Electronic Arts, Inc. 0.07%
  • AvalonBay Communities, Inc. 0.04%
  • Fox Corp. 0.01%
  • News Corp. 0.01%
  • Hologic, Inc. 0.00%

Only in SCHB

1,874 total
  • ExxonMobil Holdings Corp 0.90%
  • Snowflake Inc 0.15%
  • Cloudflare Inc 0.13%
  • Space Exploration Technologies Corp 0.11%
  • Cheniere Energy Inc 0.08%
  • Bloom Energy Corp 0.07%
  • Natera Inc 0.06%
  • Strategy Inc 0.06%
  • Ferguson Enterprises Inc 0.06%
  • Revolution Medicines Inc 0.06%

Percentages are holdings overlap with the named fund.

Open IVV or SCHB 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.