iShares Core S&P 500 ETF (IVV) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 119 holdings, with roughly 56.6% of their portfolio weight overlapping.
Both funds' holdings are as of November 5, 2026.
Fund pages: IVV (iShares Core S&P 500 ETF) · SCHG (Schwab U.S. Large-Cap Growth ETF)
Weight overlap
56.6%
Shared portfolio weight
Shared holdings
119
Securities in both funds
Funds
IVV · SCHG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In IVV | In SCHG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.92% | 12.61% | 4.69%SCHG |
| NVDANVIDIA | 6.93% | 11.03% | 4.10%SCHG |
| MSFTMICROSOFT | 6.28% | 9.99% | 3.71%SCHG |
| AMZNAMAZON.COM | 4.03% | 6.41% | 2.38%SCHG |
| GOOGLALPHABET | 2.61% | 4.16% | 1.55%SCHG |
| AVGOBROADCOM | 2.19% | 3.81% | 1.62%SCHG |
| GOOGALPHABET CL C | 2.11% | 3.36% | 1.25%SCHG |
| METAMETA PLATFORMS | 2.10% | 3.89% | 1.78%SCHG |
| LLYELI LILLY | 1.72% | 3.18% | 1.46%SCHG |
| TSLATESLA | 1.53% | 2.82% | 1.29%SCHG |
| MUMICRON TECHNOLOGY | 1.17% | 2.16% | 0.99%SCHG |
| VVISA | 1.14% | 2.10% | 0.96%SCHG |
| AMDADVANCED MICRO DEVICES | 1.04% | 1.92% | 0.88%SCHG |
| MAMASTERCARD | 0.84% | 1.54% | 0.71%SCHG |
| COSTCOSTCO WHOLESALE | 0.75% | 1.38% | 0.63%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 1.04% | 0.48%SCHG |
| UNHUNITEDHEALTH GROUP | 0.56% | 1.03% | 0.47%SCHG |
| GEGENERAL ELECTRIC | 0.51% | 0.95% | 0.44%SCHG |
| PANWPALO ALTO NETWORKS | 0.40% | 0.75% | 0.34%SCHG |
| CATCATERPILLAR | 0.40% | 0.74% | 0.34%SCHG |
| AMATAPPLIED MATERIALS | 0.40% | 0.74% | 0.34%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.39% | 0.73% | 0.33%SCHG |
| LINLINDE | 0.38% | 0.70% | 0.32%SCHG |
| CRWDCROWDSTRIKE HOLDINGS | 0.35% | 0.64% | 0.30%SCHG |
| GEVGE VERNOVA | 0.32% | 0.60% | 0.27%SCHG |
| DISWALT DISNEY | 0.32% | 0.59% | 0.27%SCHG |
| KLACKLA | 0.27% | 0.49% | 0.23%SCHG |
| BLKBlackRock Finance Inc | 0.27% | 0.49% | 0.22%SCHG |
| ANETARISTA NETWORKS | 0.26% | 0.48% | 0.22%SCHG |
| DEDEERE + | 0.26% | 0.48% | 0.22%SCHG |
| ISRGINTUITIVE SURGICAL | 0.26% | 0.48% | 0.22%SCHG |
| SPGIS+P GLOBAL | 0.22% | 0.42% | 0.19%SCHG |
| UBERUBER TECHNOLOGIES | 0.22% | 0.41% | 0.19%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.22% | 0.40% | 0.18%SCHG |
| BABOEING | 0.22% | 0.40% | 0.18%SCHG |
| ETNEATON | 0.20% | 0.37% | 0.17%SCHG |
| BKNGBOOKING HOLDINGS | 0.20% | 0.37% | 0.17%SCHG |
| MCKMCKESSON | 0.20% | 0.36% | 0.17%SCHG |
| SNDKSANDISK | 0.19% | 0.34% | 0.16%SCHG |
| PHPARKER HANNIFIN | 0.18% | 0.33% | 0.15%SCHG |
| NOWSERVICENOW | 0.17% | 0.31% | 0.14%SCHG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.17% | 0.31% | 0.14%SCHG |
| PSXPHILLIPS 66 | 0.16% | 0.29% | 0.13%SCHG |
| EQIXEQUINIX | 0.16% | 0.29% | 0.13%SCHG |
| INTUINTUIT | 0.15% | 0.28% | 0.13%SCHG |
| WDCWESTERN DIGITAL | 0.15% | 0.28% | 0.13%SCHG |
| APPAPPLOVIN | 0.15% | 0.28% | 0.13%SCHG |
| MARMARRIOTT INTERNATIONAL | 0.14% | 0.26% | 0.12%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.14% | 0.26% | 0.12%SCHG |
| TTTRANE TECHNOLOGIES | 0.14% | 0.25% | 0.12%SCHG |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.25% | 0.12%SCHG |
| SNPSSYNOPSYS | 0.13% | 0.25% | 0.11%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.13% | 0.24% | 0.11%SCHG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.23% | 0.11%SCHG |
| HWMHOWMET AEROSPACE | 0.13% | 0.23% | 0.11%SCHG |
| SHWSHERWIN-WILLIAMS | 0.13% | 0.23% | 0.11%SCHG |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.23% | 0.10%SCHG |
| MCOMOODYS | 0.12% | 0.22% | 0.10%SCHG |
| PWRQUANTA SERVICES | 0.12% | 0.22% | 0.10%SCHG |
| FTNTFORTINET | 0.12% | 0.22% | 0.10%SCHG |
| ABNBAIRBNB | 0.11% | 0.21% | 0.10%SCHG |
| VRTVERTIV HOLDINGS | 0.11% | 0.20% | 0.09%SCHG |
| KKR | 0.11% | 0.20% | 0.09%SCHG |
| DASHDOORDASH A | 0.11% | 0.20% | 0.09%SCHG |
| TDGTRANSDIGM GROUP | 0.10% | 0.19% | 0.09%SCHG |
| URIUNITED RENTALS | 0.10% | 0.19% | 0.09%SCHG |
| GWWWW GRAINGER | 0.10% | 0.18% | 0.08%SCHG |
| HOODROBINHOOD MARKETS A | 0.10% | 0.18% | 0.08%SCHG |
| TELTE CONNECTIVITY | 0.09% | 0.18% | 0.08%SCHG |
| DDOGDATADOG CLASS A | 0.09% | 0.17% | 0.08%SCHG |
| TRGPTARGA RESOURCES | 0.09% | 0.17% | 0.08%SCHG |
| ADSKAUTODESK | 0.09% | 0.17% | 0.08%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.16% | 0.07%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.16% | 0.07%SCHG |
| AZOAUTOZONE | 0.09% | 0.16% | 0.07%SCHG |
| IDXXIDEXX LABORATORIES | 0.08% | 0.15% | 0.07%SCHG |
| CVNACARVANA | 0.08% | 0.15% | 0.07%SCHG |
| DALDELTA AIR LINES | 0.08% | 0.15% | 0.07%SCHG |
| HUMHUMANA | 0.08% | 0.14% | 0.07%SCHG |
| ROPROPER TECHNOLOGIES | 0.08% | 0.14% | 0.07%SCHG |
| MSCI | 0.08% | 0.14% | 0.06%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.13% | 0.06%SCHG |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.13% | 0.06%SCHG |
| LITELUMENTUM HOLDINGS | 0.07% | 0.13% | 0.06%SCHG |
| WATWATERS | 0.07% | 0.13% | 0.06%SCHG |
| WDAYWORKDAY | 0.06% | 0.12% | 0.05%SCHG |
| CCLCARNIVAL LTD | 0.06% | 0.11% | 0.05%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.11% | 0.05%SCHG |
| VMCVULCAN MATERIALS | 0.06% | 0.11% | 0.05%SCHG |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.11% | 0.05%SCHG |
| VSTVISTRA | 0.06% | 0.10% | 0.05%SCHG |
| RMDRESMED | 0.05% | 0.10% | 0.05%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.10% | 0.04%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.10% | 0.04%SCHG |
| TERTERADYNE | 0.05% | 0.10% | 0.04%SCHG |
| COHRCOHERENT | 0.05% | 0.10% | 0.04%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.10% | 0.04%SCHG |
| CIENCIENA | 0.05% | 0.09% | 0.04%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.09% | 0.04%SCHG |
| AXONAXON ENTERPRISE | 0.05% | 0.09% | 0.04%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.09% | 0.04%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.08% | 0.04%SCHG |
| OKTAOkta | 0.04% | 0.08% | 0.04%SCHG |
| ULTAULTA BEAUTY | 0.04% | 0.08% | 0.04%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.08% | 0.04%SCHG |
| TDYTELEDYNE FLIR | 0.04% | 0.08% | 0.04%SCHG |
| EMEEMCOR GROUP | 0.04% | 0.08% | 0.04%SCHG |
| CASYCASEY S GENERAL STORES | 0.04% | 0.07% | 0.03%SCHG |
| HUBBHUBBELL | 0.03% | 0.06% | 0.03%SCHG |
| PTC | 0.03% | 0.06% | 0.03%SCHG |
| TYLTYLER TECHNOLOGIES | 0.03% | 0.05% | 0.02%SCHG |
| NVR | 0.03% | 0.05% | 0.02%SCHG |
| FICOFAIR ISAAC | 0.02% | 0.04% | 0.02%SCHG |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.04% | 0.02%SCHG |
| RDDTReddit Class A | 0.02% | 0.04% | 0.02%SCHG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.02%SCHG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.03% | 0.01%SCHG |
| PODDINSULET | 0.02% | 0.03% | 0.01%SCHG |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.02% | 0.01%SCHG |
1–20 of 119
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IVV | In SCHG |
|---|---|---|
Technology | 36.3% | 51.4% |
Communication Services | 8.8% | 12.7% |
Consumer Cyclical | 9.7% | 11.6% |
Financial Services | 12.5% | 6.0% |
Healthcare | 10.6% | 7.9% |
Industrials | 7.6% | 6.5% |
Consumer Defensive | 5.2% | 1.4% |
Energy | 3.5% | 0.7% |
Basic Materials | 1.7% | 1.1% |
Utilities | 2.1% | 0.4% |
Real Estate | 1.9% | 0.3% |
Weights are of each fund’s classified equity holdings.
IVV
SCHG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.