ETF comparison

IWX vs SCHV

Both US Value.

iShares Russell Top 200 Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.5 %

119 positions appear in both funds. Buying equal dollars of IWX and SCHV would leave roughly 60.5% of each dollar exposed to the same underlying securities.

IWX only 39.3% Shared 60.5% SCHV only 39.4%
In IWX only
35 positions
Shared
119 positions
In SCHV only
436 positions

Side by side

IWX

iShares Russell Top 200 Value ETF

iShares · US Value

81 composite / 100
Expense ratio
0.20%
Net assets
$3.56B
TTM yield
1.42%
Top-10 conc.
28.5%
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

80
Cost
96
88
Tax efficiency
87
80
Liquidity
100
74
Concentration
88
Tracking quality
IWX sub-score SCHV

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

Cost difference

SCHV is 16 bps cheaper than IWX. On a $100,000 position that's about $160/yr more in fees for IWX.

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 IWX vs SCHV.

Top shared holdings

119 shared in total
# Holding In IWX In SCHV Overlap
1 Berkshire Hathaway Inc. 4.30% 3.12% 3.12%
2 JPMorgan Chase & Co. 3.89% 2.76% 2.76%
3 Exxon Mobil Corp. 3.49% 2.17% 2.17%
4 Johnson & Johnson 2.86% 2.02% 2.02%
5 Walmart Inc 2.37% 1.89% 1.89%
6 Micron Technology Inc. 1.84% 1.56% 1.56%
7 The Procter & Gamble Co. 1.65% 1.32% 1.32%
8 CHEVRON CORP 1.88% 1.19% 1.19%
9 Caterpillar Inc 1.40% 1.17% 1.17%
10 Bank of America Corp. 1.43% 1.13% 1.13%
11 Cisco Systems, Inc. 1.50% 1.06% 1.06%
12 Merck & Co., Inc 1.45% 1.04% 1.04%

Only in IWX

35 total
  • Alphabet Inc. 2.88%
  • Amazon.com, Inc. 2.67%
  • Alphabet Inc. 2.34%
  • UnitedHealth Group Inc. 1.20%
  • Linde PLC 1.13%
  • Meta Platforms Inc 1.08%
  • Thermo Fisher Scientific Inc 0.90%
  • Walt Disney Company 0.83%
  • Salesforce Inc. 0.73%
  • Blackrock Inc. 0.71%

Only in SCHV

436 total
  • AbbVie Inc 1.38%
  • Lam Research Corp 0.99%
  • Oracle Corp 0.82%
  • Amphenol Corp 0.60%
  • Corning Inc 0.40%
  • Howmet Aerospace Inc 0.36%
  • Western Digital Corp 0.32%
  • American Tower Corp 0.30%
  • Waste Management Inc 0.30%
  • Seagate Technology Holdings PLC 0.30%

Open IWX 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.