ETF comparison

IWD vs SCHV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
76.4 %

500 positions appear in both funds. Buying equal dollars of IWD and SCHV would leave roughly 76.4% of each dollar exposed to the same underlying securities.

IWD only 23.4% Shared 76.4% SCHV only 23.5%
In IWD only
366 positions
Shared
500 positions
In SCHV only
55 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.93B
TTM yield
1.80%
Top-10 conc.
18.7%

Sub-score comparison

82
Cost
96
88
Tax efficiency
87
100
Liquidity
100
87
Concentration
88
Tracking quality
IWD 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 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 the cost calculator pre-filled with IWD vs SCHV.

Top shared holdings

500 shared in total
# Holding In IWD In SCHV Overlap
1 BERKSHIRE HATHAWAY INC. 2.91% 3.12% 2.91%
2 JPMORGAN CHASE & CO. 2.63% 2.76% 2.63%
3 EXXON MOBIL CORPORATION 2.36% 2.17% 2.17%
4 JOHNSON & JOHNSON 1.94% 2.02% 1.94%
5 WALMART INC. 1.60% 1.89% 1.60%
6 MICRON TECHNOLOGY, INC. 1.24% 1.56% 1.24%
7 CHEVRON CORPORATION 1.28% 1.19% 1.19%
8 THE PROCTER & GAMBLE COMPANY 1.12% 1.32% 1.12%
9 CISCO SYSTEMS, INC. 1.02% 1.06% 1.02%
10 MERCK & CO., INC. 0.98% 1.04% 0.98%
11 BANK OF AMERICA CORPORATION 0.97% 1.13% 0.97%
12 CATERPILLAR INC. 0.95% 1.17% 0.95%

Only in IWD

366 total
  • ALPHABET INC. 1.95%
  • AMAZON.COM, INC. 1.81%
  • ALPHABET INC. 1.59%
  • UNITEDHEALTH GROUP INCORPORATED 0.81%
  • LINDE PUBLIC LIMITED COMPANY 0.77%
  • META PLATFORMS, INC. 0.73%
  • THERMO FISHER SCIENTIFIC INCORPORATED 0.61%
  • THE WALT DISNEY COMPANY 0.56%
  • SALESFORCE, INC. 0.50%
  • BLACKROCK, INC. 0.48%

Only in SCHV

55 total
  • AbbVie Inc 1.38%
  • Lam Research Corp 0.99%
  • Oracle Corp 0.82%
  • Amphenol Corp 0.60%
  • Howmet Aerospace Inc 0.36%
  • American Tower Corp 0.30%
  • Waste Management Inc 0.30%
  • Seagate Technology Holdings PLC 0.30%
  • Blackstone Inc 0.28%
  • Royal Caribbean Cruises Ltd 0.27%

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 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.