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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
90.0 %

495 positions appear in both funds. Buying equal dollars of IVV and SCHX would leave roughly 90.0% of each dollar exposed to the same underlying securities.

IVV unmatched 9.8% Shared 90.0% SCHX unmatched 9.8%

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
9 positions
Shared
495 positions
In SCHX only
252 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%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.24B
TTM yield
1.06%
Top-10 conc.
36.0%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
62
Concentration
63
—
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

495 shared in total
# Holding In IVV In SCHX Overlap
1 NVIDIA Corp. 7.51% 7.69% 7.51%
2 Apple, Inc. 6.58% 6.69% 6.58%
3 Microsoft Corp. 4.29% 5.42% 4.29%
4 Amazon.com, Inc. 3.61% 3.66% 3.61%
5 Alphabet, Inc. 3.25% 2.86% 2.86%
6 Broadcom, Inc. 2.77% 2.52% 2.52%
7 Alphabet, Inc. 2.59% 2.28% 2.28%
8 Meta Platforms, Inc. 1.92% 1.81% 1.81%
9 Micron Technology, Inc. 2.02% 1.56% 1.56%
10 Tesla, Inc. 1.83% 1.49% 1.49%
11 JPMorgan Chase & Co. 1.36% 1.37% 1.36%
12 Berkshire Hathaway, Inc. 1.42% 1.33% 1.33%

Only in IVV

9 total
  • Exxon Mobil Corp. 0.88%
  • Sandisk Corp. 0.52%
  • Lumentum Holdings, Inc. 0.10%
  • Electronic Arts, Inc. 0.07%
  • AvalonBay Communities, Inc. 0.04%
  • EchoStar Corp. 0.02%
  • Fox Corp. 0.01%
  • News Corp. 0.01%
  • Hologic, Inc. 0.00%

Only in SCHX

252 total
  • ExxonMobil Holdings Corp 0.96%
  • Snowflake Inc 0.17%
  • Cloudflare Inc 0.14%
  • Space Exploration Technologies Corp 0.12%
  • Cheniere Energy Inc 0.09%
  • Bloom Energy Corp 0.08%
  • Natera Inc 0.07%
  • Strategy Inc 0.06%
  • Ferguson Enterprises Inc 0.06%
  • Astera Labs 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.