iShares Core S&P 500 ETF (IVV) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 119 holdings, with roughly 55.3% of their portfolio weight overlapping.
Weight overlap
55.3%
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 |
|---|---|---|---|
| NVDANVIDIA | 8.18% | 11.04% | 2.86%SCHG |
| AAPLApple | 7.37% | 9.38% | 2.01%SCHG |
| MSFTMicrosoft | 5.56% | 7.41% | 1.85%SCHG |
| AMZNAMAZON.COM | 3.68% | 5.08% | 1.40%SCHG |
| GOOGLAlphabet | 3.02% | 4.01% | 0.99%SCHG |
| METAMETA PLATFORMS CLASS A | 2.58% | 2.72% | 0.14%SCHG |
| AVGOBROADCOM | 2.51% | 3.53% | 1.02%SCHG |
| GOOGALPHABET CL C | 2.42% | 3.20% | 0.78%SCHG |
| TSLATESLA | 1.60% | 2.40% | 0.80%SCHG |
| AMDADVANCED MICRO DEVICES | 1.55% | 2.58% | 1.03%SCHG |
| LLYELI LILLY + | 1.42% | 2.88% | 1.46%SCHG |
| VVisa | 0.94% | 2.39% | 1.45%SCHG |
| MAMASTERCARD A | 0.69% | 1.80% | 1.11%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 0.67% | 1.53% | 0.86%SCHG |
| COSTCOSTCO WHOLESALE | 0.60% | 1.57% | 0.97%SCHG |
| UNHUNITEDHEALTH GROUP | 0.51% | 1.42% | 0.91%SCHG |
| GEGENERAL ELECTRIC | 0.50% | 1.36% | 0.86%SCHG |
| PANWPALO ALTO NETWORKS | 0.48% | 1.07% | 0.59%SCHG |
| NFLXNETFLIX | 0.45% | 1.26% | 0.81%SCHG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.40% | 0.83% | 0.43%SCHG |
| GEVGE VERNOVA | 0.38% | 1.02% | 0.64%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.87% | 0.49%SCHG |
| KLACKLA | 0.37% | 0.96% | 0.59%SCHG |
| LINLINDE | 0.32% | 0.84% | 0.52%SCHG |
| CRMSALESFORCE | 0.29% | 0.79% | 0.50%SCHG |
| DISWALT DISNEY | 0.27% | 0.71% | 0.44%SCHG |
| BLKBlackRock Finance Inc | 0.23% | 0.62% | 0.39%SCHG |
| DHRDANAHER | 0.21% | 0.50% | 0.29%SCHG |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.48% | 0.27%SCHG |
| NOWSERVICENOW | 0.21% | 0.54% | 0.33%SCHG |
| UBERUBER TECHNOLOGIES | 0.21% | 0.58% | 0.37%SCHG |
| VRTXVERTEX PHARMACEUTICALS | 0.20% | 0.52% | 0.32%SCHG |
| BKNGBOOKING HOLDINGS | 0.18% | 0.54% | 0.36%SCHG |
| PGRPROGRESSIVE | 0.18% | 0.49% | 0.31%SCHG |
| PHPARKER HANNIFIN | 0.18% | 0.47% | 0.29%SCHG |
| SPGIS+P GLOBAL | 0.18% | 0.51% | 0.33%SCHG |
| FTNTFORTINET | 0.17% | 0.38% | 0.21%SCHG |
| EQIXEQUINIX | 0.15% | 0.40% | 0.25%SCHG |
| MCKMCKESSON | 0.15% | 0.42% | 0.27%SCHG |
| PSXPHILLIPS 66 | 0.15% | 0.41% | 0.26%SCHG |
| PWRQUANTA SERVICES | 0.15% | 0.37% | 0.22%SCHG |
| TTTRANE TECHNOLOGIES | 0.15% | 0.38% | 0.23%SCHG |
| ADBEADOBE | 0.14% | 0.41% | 0.27%SCHG |
| HOODROBINHOOD MARKETS A | 0.14% | 0.36% | 0.22%SCHG |
| VRTVERTIV HOLDINGS A | 0.14% | 0.44% | 0.30%SCHG |
| APPAPPLOVIN CLASS A | 0.13% | 0.33% | 0.20%SCHG |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.31% | 0.18%SCHG |
| CEGCONSTELLATION ENERGY | 0.13% | 0.37% | 0.24%SCHG |
| DDOGDATADOG CLASS A | 0.13% | 0.27% | 0.14%SCHG |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.32% | 0.20%SCHG |
| SNPSSYNOPSYS | 0.12% | 0.29% | 0.17%SCHG |
| TMUST MOBILE US | 0.12% | 0.33% | 0.21%SCHG |
| DASHDOORDASH A | 0.11% | 0.30% | 0.19%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.27% | 0.16%SCHG |
| INTUINTUIT | 0.11% | 0.34% | 0.23%SCHG |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.28% | 0.17%SCHG |
| MRNAMODERNA | 0.11% | 0.19% | 0.08%SCHG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.29% | 0.18%SCHG |
| ABNBAIRBNB CLASS A | 0.10% | 0.28% | 0.18%SCHG |
| KKRKKR + | 0.10% | 0.29% | 0.19%SCHG |
| MCOMOODY S | 0.10% | 0.28% | 0.18%SCHG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.23% | 0.13%SCHG |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.28% | 0.18%SCHG |
| URIUNITED RENTALS | 0.10% | 0.25% | 0.15%SCHG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.24% | 0.15%SCHG |
| BKRBAKER HUGHES | 0.09% | 0.25% | 0.16%SCHG |
| COHRCOHERENT | 0.09% | 0.23% | 0.14%SCHG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.23% | 0.14%SCHG |
| TDGTRANSDIGM GROUP | 0.09% | 0.25% | 0.16%SCHG |
| TELTE CONNECTIVITY | 0.09% | 0.23% | 0.14%SCHG |
| TRGPTARGA RESOURCES | 0.09% | 0.25% | 0.16%SCHG |
| GWWWW GRAINGER | 0.08% | 0.22% | 0.14%SCHG |
| ADSKAUTODESK | 0.07% | 0.17% | 0.10%SCHG |
| AZOAUTOZONE | 0.07% | 0.19% | 0.12%SCHG |
| COINCOINBASE GLOBAL CLASS A | 0.07% | 0.15% | 0.08%SCHG |
| CVNACARVANA | 0.07% | 0.21% | 0.14%SCHG |
| HUMHUMANA | 0.07% | 0.19% | 0.12%SCHG |
| IQVIQVIA HOLDINGS | 0.07% | 0.17% | 0.10%SCHG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.16% | 0.10%SCHG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.16% | 0.10%SCHG |
| MSCI | 0.06% | 0.16% | 0.10%SCHG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.15% | 0.09%SCHG |
| WATWATERS | 0.06% | 0.15% | 0.09%SCHG |
| WDAYWORKDAY CLASS A | 0.06% | 0.15% | 0.09%SCHG |
| XYZBLOCK | 0.06% | 0.17% | 0.11%SCHG |
| AXONAXON ENTERPRISE | 0.05% | 0.16% | 0.11%SCHG |
| DXCMDEXCOM | 0.05% | 0.13% | 0.08%SCHG |
| EMEEMCOR GROUP | 0.05% | 0.13% | 0.08%SCHG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.10% | 0.05%SCHG |
| RMDRESMED | 0.05% | 0.13% | 0.08%SCHG |
| ROPROPER TECHNOLOGIES | 0.05% | 0.16% | 0.11%SCHG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.14% | 0.09%SCHG |
| VMCVULCAN MATERIALS | 0.05% | 0.13% | 0.08%SCHG |
| CCLCARNIVAL LTD | 0.04% | 0.12% | 0.08%SCHG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.11% | 0.07%SCHG |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.12% | 0.08%SCHG |
| SMCISUPER MICRO COMPUTER | 0.04% | 0.09% | 0.05%SCHG |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.11% | 0.07%SCHG |
| ULTAULTA BEAUTY | 0.04% | 0.09% | 0.05%SCHG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%SCHG |
| CASYCASEY S GENERAL STORES | 0.03% | 0.11% | 0.08%SCHG |
| EFXEQUIFAX | 0.03% | 0.08% | 0.05%SCHG |
| FICOFAIR ISAAC | 0.03% | 0.08% | 0.05%SCHG |
| RDDTReddit Class A | 0.03% | 0.08% | 0.05%SCHG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.08% | 0.05%SCHG |
| STZCONSTELLATION BRANDS A | 0.03% | 0.07% | 0.04%SCHG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.09% | 0.06%SCHG |
| DECKDECKERS OUTDOOR | 0.02% | 0.05% | 0.03%SCHG |
| GDDYGODADDY CLASS A | 0.02% | 0.05% | 0.03%SCHG |
| GNRCGENERAC HOLDINGS | 0.02% | 0.04% | 0.02%SCHG |
| LIILENNOX INTERNATIONAL | 0.02% | 0.05% | 0.03%SCHG |
| LULULULULEMON ATHLETICA | 0.02% | 0.04% | 0.02%SCHG |
| NVR | 0.02% | 0.06% | 0.04%SCHG |
| PTC | 0.02% | 0.06% | 0.04%SCHG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.05% | 0.03%SCHG |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.06% | 0.04%SCHG |
| DPZDOMINO S PIZZA | 0.01% | 0.04% | 0.03%SCHG |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.04% | 0.03%SCHG |
| PODDINSULET | 0.01% | 0.04% | 0.03%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 | 40.0% | 47.1% |
Communication Services | 10.1% | 13.1% |
Consumer Cyclical | 8.8% | 10.6% |
Financial Services | 11.3% | 8.0% |
Healthcare | 9.3% | 9.7% |
Industrials | 7.6% | 6.4% |
Consumer Defensive | 4.4% | 1.7% |
Energy | 3.3% | 1.0% |
Basic Materials | 1.6% | 1.4% |
Utilities | 1.9% | 0.5% |
Real Estate | 1.7% | 0.5% |
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.