iShares Core S&P 500 ETF (IVV) and Schwab U.S. Large-Cap ETF (SCHX) share 495 holdings, with roughly 92.6% of their portfolio weight overlapping.
Weight overlap
92.6%
Shared portfolio weight
Shared holdings
495
Securities in both funds
Funds
IVV · SCHX
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 SCHX | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.18% | 7.65% | 0.53%IVV |
| AAPLApple | 7.37% | 7.06% | 0.31%IVV |
| MSFTMicrosoft | 5.56% | 5.32% | 0.24%IVV |
| AMZNAMAZON.COM | 3.68% | 3.64% | 0.04%IVV |
| GOOGLAlphabet | 3.02% | 2.87% | 0.15%IVV |
| AVGOBROADCOM | 2.51% | 2.48% | 0.03%IVV |
| GOOGALPHABET CL C | 2.42% | 2.29% | 0.13%IVV |
| METAMETA PLATFORMS CLASS A | 2.58% | 2.06% | 0.52%IVV |
| MUMICRON TECHNOLOGY | 1.84% | 1.59% | 0.25%IVV |
| TSLATESLA | 1.60% | 1.49% | 0.11%IVV |
| JPMJPMORGAN CHASE | 1.35% | 1.38% | 0.03%SCHX |
| LLYELI LILLY + | 1.42% | 1.28% | 0.14%IVV |
| AMDADVANCED MICRO DEVICES | 1.55% | 1.22% | 0.33%IVV |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 1.00% | ≈ even |
| JNJJOHNSON + JOHNSON | 0.98% | 0.92% | 0.06%IVV |
| VVisa | 0.94% | 0.89% | 0.05%IVV |
| INTCINTEL | 0.95% | 0.74% | 0.21%IVV |
| WMTWalmart | 0.72% | 0.68% | 0.04%IVV |
| ABBVABBVIE | 0.70% | 0.66% | 0.04%IVV |
| MAMASTERCARD A | 0.69% | 0.66% | 0.03%IVV |
| CSCOCISCO SYSTEMS | 0.63% | 0.64% | 0.01%SCHX |
| COSTCOSTCO WHOLESALE | 0.60% | 0.58% | 0.02%IVV |
| CVXChevron | 0.61% | 0.58% | 0.03%IVV |
| PLTRPALANTIR TECHNOLOGIES A | 0.67% | 0.56% | 0.11%IVV |
| BACBANK OF AMERICA | 0.55% | 0.59% | 0.04%SCHX |
| CATCaterpillar | 0.56% | 0.55% | 0.01%IVV |
| LRCXLAM RESEARCH | 0.58% | 0.54% | 0.04%IVV |
| AMATAPPLIED MATERIALS | 0.57% | 0.52% | 0.05%IVV |
| MRKMerck & | 0.55% | 0.51% | 0.04%IVV |
| KOCoca-Cola | 0.51% | 0.50% | 0.01%IVV |
| UNHUNITEDHEALTH GROUP | 0.51% | 0.50% | 0.01%IVV |
| GEGENERAL ELECTRIC | 0.50% | 0.49% | 0.01%IVV |
| PGPROCTER + GAMBLE | 0.51% | 0.49% | 0.02%IVV |
| NFLXNETFLIX | 0.45% | 0.47% | 0.02%SCHX |
| HDHome Depot | 0.44% | 0.45% | 0.01%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.45% | 0.43% | 0.02%IVV |
| GSGoldman Sachs Group | 0.40% | 0.44% | 0.04%SCHX |
| PANWPALO ALTO NETWORKS | 0.48% | 0.39% | 0.09%IVV |
| RTX | 0.38% | 0.39% | 0.01%SCHX |
| GEVGE VERNOVA | 0.38% | 0.37% | 0.01%IVV |
| WFCWELLS FARGO + | 0.37% | 0.40% | 0.03%SCHX |
| ORCLORACLE | 0.36% | 0.37% | 0.01%SCHX |
| MSMORGAN STANLEY | 0.35% | 0.37% | 0.02%SCHX |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.35% | 0.02%IVV |
| KLACKLA | 0.37% | 0.34% | 0.03%IVV |
| CCITIGROUP | 0.33% | 0.34% | 0.01%SCHX |
| TMOTHERMO FISHER SCIENTIFIC | 0.38% | 0.33% | 0.05%IVV |
| IBMInternational Business Machines | 0.32% | 0.33% | 0.01%SCHX |
| LINLINDE | 0.32% | 0.31% | 0.01%IVV |
| APHAMPHENOL CL A | 0.31% | 0.30% | 0.01%IVV |
| CRWDCROWDSTRIKE HOLDINGS A | 0.40% | 0.30% | 0.10%IVV |
| MRVLMARVELL TECHNOLOGY | 0.34% | 0.30% | 0.04%IVV |
| VZVerizon Communications | 0.30% | 0.31% | 0.01%SCHX |
| AMGNAmgen | 0.33% | 0.29% | 0.04%IVV |
| CRMSALESFORCE | 0.29% | 0.29% | ≈ even |
| QCOMQUALCOMM | 0.31% | 0.28% | 0.03%IVV |
| ADIANALOG DEVICES | 0.28% | 0.27% | 0.01%IVV |
| DISWALT DISNEY | 0.27% | 0.27% | ≈ even |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.31% | 0.27% | 0.04%IVV |
| ABTABBOTT LABORATORIES | 0.26% | 0.26% | ≈ even |
| GILDGILEAD SCIENCES | 0.28% | 0.26% | 0.02%IVV |
| PEPPEPSICO | 0.26% | 0.27% | 0.01%SCHX |
| TAT+T | 0.26% | 0.26% | ≈ even |
| DEDEERE + | 0.26% | 0.25% | 0.01%IVV |
| MCDMcDonald's | 0.25% | 0.26% | 0.01%SCHX |
| AXPAmerican Express | 0.24% | 0.25% | 0.01%SCHX |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.24% | ≈ even |
| ETNEATON | 0.26% | 0.24% | 0.02%IVV |
| NEENEXTERA ENERGY | 0.24% | 0.25% | 0.01%SCHX |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.25% | 0.01%SCHX |
| UNPUNION PACIFIC | 0.24% | 0.24% | ≈ even |
| WELLWELLTOWER | 0.25% | 0.24% | 0.01%IVV |
| BABOEING | 0.23% | 0.24% | 0.01%SCHX |
| BLKBlackRock Finance Inc | 0.23% | 0.23% | ≈ even |
| COPCONOCOPHILLIPS | 0.23% | 0.24% | 0.01%SCHX |
| PFEPFIZER | 0.24% | 0.23% | 0.01%IVV |
| WDCWESTERN DIGITAL | 0.24% | 0.22% | 0.02%IVV |
| UBERUBER TECHNOLOGIES | 0.21% | 0.21% | ≈ even |
| NOWSERVICENOW | 0.21% | 0.20% | 0.01%IVV |
| TJXTJX Cos | 0.22% | 0.20% | 0.02%IVV |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.19% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.19% | 0.02%IVV |
| NEMNEWMONT | 0.19% | 0.20% | 0.01%SCHX |
| PLDPROLOGIS | 0.19% | 0.19% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.20% | 0.19% | 0.01%IVV |
| BKNGBOOKING HOLDINGS | 0.18% | 0.19% | 0.01%SCHX |
| CBCHUBB LTD | 0.18% | 0.18% | ≈ even |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.19% | 0.01%SCHX |
| DHRDANAHER | 0.21% | 0.18% | 0.03%IVV |
| GLWCORNING | 0.18% | 0.19% | 0.01%SCHX |
| PGRPROGRESSIVE | 0.18% | 0.18% | ≈ even |
| SPGIS+P GLOBAL | 0.18% | 0.18% | ≈ even |
| MDTMEDTRONIC | 0.17% | 0.17% | ≈ even |
| MOALTRIA GROUP | 0.17% | 0.17% | ≈ even |
| MPCMarathon Petroleum | 0.17% | 0.17% | ≈ even |
| PHPARKER HANNIFIN | 0.18% | 0.17% | 0.01%IVV |
| VLOVALERO ENERGY | 0.17% | 0.17% | ≈ even |
| ACNACCENTURE CL A | 0.16% | 0.16% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.16% | ≈ even |
| CVSCVS HEALTH | 0.16% | 0.17% | 0.01%SCHX |
| LOWLOWE S COS | 0.16% | 0.16% | ≈ even |
| SBUXSTARBUCKS | 0.16% | 0.16% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.16% | 0.01%SCHX |
| EQIXEQUINIX | 0.15% | 0.15% | ≈ even |
| FCXFREEPORT MCMORAN | 0.16% | 0.15% | 0.01%IVV |
| LMTLOCKHEED MARTIN | 0.16% | 0.15% | 0.01%IVV |
| MCKMCKESSON | 0.15% | 0.15% | ≈ even |
| PSXPHILLIPS 66 | 0.15% | 0.15% | ≈ even |
| ADBEADOBE | 0.14% | 0.15% | 0.01%SCHX |
| CMECME Group | 0.15% | 0.14% | 0.01%IVV |
| FTNTFORTINET | 0.17% | 0.14% | 0.03%IVV |
| PWRQUANTA SERVICES | 0.15% | 0.14% | 0.01%IVV |
| SOSOUTHERN | 0.14% | 0.14% | ≈ even |
| SYKSTRYKER | 0.14% | 0.14% | ≈ even |
| TTTRANE TECHNOLOGIES | 0.15% | 0.14% | 0.01%IVV |
| USBUS BANCORP | 0.14% | 0.14% | ≈ even |
| VRTVERTIV HOLDINGS A | 0.14% | 0.14% | ≈ even |
| APPAPPLOVIN CLASS A | 0.13% | 0.13% | ≈ even |
| BXBLACKSTONE | 0.13% | 0.14% | 0.01%SCHX |
| CEGCONSTELLATION ENERGY | 0.13% | 0.13% | ≈ even |
| CSX | 0.13% | 0.13% | ≈ even |
| DUKDuke Energy | 0.13% | 0.14% | 0.01%SCHX |
| ELVELEVANCE HEALTH | 0.13% | 0.13% | ≈ even |
| GDGENERAL DYNAMICS | 0.13% | 0.13% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.14% | 0.13% | 0.01%IVV |
| HWMHOWMET AEROSPACE | 0.14% | 0.13% | 0.01%IVV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.13% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.13% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.14% | 0.01%SCHX |
| WMBWILLIAMS COS | 0.13% | 0.13% | ≈ even |
| AMTAMERICAN TOWER | 0.12% | 0.12% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.12% | 0.01%IVV |
| CMCSACOMCAST CLASS A | 0.12% | 0.13% | 0.01%SCHX |
| EMREMERSON ELECTRIC | 0.13% | 0.12% | 0.01%IVV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.12% | 0.01%IVV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.12% | ≈ even |
| MMM3M | 0.13% | 0.12% | 0.01%IVV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.12% | ≈ even |
| TMUST MOBILE US | 0.12% | 0.12% | ≈ even |
| CITHE CIGNA GROUP | 0.11% | 0.11% | ≈ even |
| CMICUMMINS | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.11% | 0.11% | ≈ even |
| DDOGDATADOG CLASS A | 0.13% | 0.11% | 0.02%IVV |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| GMGENERAL MOTORS | 0.11% | 0.11% | ≈ even |
| INTUINTUIT | 0.11% | 0.13% | 0.02%SCHX |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.11% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.11% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.11% | 0.01%IVV |
| ROSTROSS STORES | 0.11% | 0.11% | ≈ even |
| SHWSHERWIN WILLIAMS | 0.11% | 0.11% | ≈ even |
| SNPSSYNOPSYS | 0.12% | 0.11% | 0.01%IVV |
| TRVTRAVELERS COS | 0.11% | 0.12% | 0.01%SCHX |
| WMWASTE MANAGEMENT | 0.12% | 0.11% | 0.01%IVV |
| SLBSLB LTD | 0.11% | 0.12% | 0.01%SCHX |
| ABNBAIRBNB CLASS A | 0.10% | 0.10% | ≈ even |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.10% | ≈ even |
| BEBloom Energy Class A | 0.12% | 0.10% | 0.02%IVV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.10% | ≈ even |
| CTASCINTAS | 0.10% | 0.10% | ≈ even |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.10% | ≈ even |
| ECLECOLAB | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.10% | 0.01%IVV |
| ITWILLINOIS TOOL WORKS | 0.11% | 0.10% | 0.01%IVV |
| KKRKKR + | 0.10% | 0.10% | ≈ even |
| MCOMOODY S | 0.10% | 0.10% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.10% | 0.10% | ≈ even |
| NSCNorfolk Southern | 0.11% | 0.10% | 0.01%IVV |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.10% | ≈ even |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.10% | ≈ even |
| TGTTARGET | 0.11% | 0.10% | 0.01%IVV |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.11% | 0.01%SCHX |
| WBDWARNER BROS DISCOVERY | 0.12% | 0.10% | 0.02%IVV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.09% | 0.09% | ≈ even |
| AONAON CLASS A | 0.09% | 0.09% | ≈ even |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%IVV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.09% | 0.01%IVV |
| COHRCOHERENT | 0.09% | 0.09% | ≈ even |
| FDXFedEx | 0.09% | 0.10% | 0.01%SCHX |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.09% | ≈ even |
| HCAHCA HEALTHCARE | 0.09% | 0.10% | 0.01%SCHX |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.09% | 0.01%IVV |
| KMIKINDER MORGAN | 0.09% | 0.09% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.09% | 0.09% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.10% | 0.09% | 0.01%IVV |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.09% | ≈ even |
| PCARPACCAR | 0.09% | 0.09% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.09% | ≈ even |
| TDGTRANSDIGM GROUP | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TERTERADYNE | 0.09% | 0.09% | ≈ even |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%IVV |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| 2682320DFALCON TOPCO | 0.09% | 0.09% | ≈ even |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.09% | 0.08% | 0.01%IVV |
| BKRBAKER HUGHES | 0.09% | 0.08% | 0.01%IVV |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| CRH | 0.08% | 0.09% | 0.01%SCHX |
| CTVACORTEVA | 0.08% | 0.08% | ≈ even |
| DDOMINION ENERGY | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.09% | 0.08% | 0.01%IVV |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.08% | 0.01%IVV |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| NUENUCOR | 0.08% | 0.09% | 0.01%SCHX |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CIENCIENA | 0.08% | 0.07% | 0.01%IVV |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%SCHX |
| EQREQUITY RESIDENTIAL | 0.07% | 0.07% | ≈ even |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%SCHX |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.08% | 0.07% | 0.01%IVV |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| MRNAMODERNA | 0.11% | 0.07% | 0.04%IVV |
| PSAPUBLIC STORAGE | 0.07% | 0.07% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| STTSTATE STREET | 0.07% | 0.08% | 0.01%SCHX |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.06% | 0.01%IVV |
| ADMArcher-Daniels-Midland | 0.06% | 0.06% | ≈ even |
| ADSKAUTODESK | 0.07% | 0.06% | 0.01%IVV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%SCHX |
| CARRCARRIER GLOBAL | 0.07% | 0.06% | 0.01%IVV |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.07% | 0.01%SCHX |
| COINCOINBASE GLOBAL CLASS A | 0.07% | 0.06% | 0.01%IVV |
| EBAY | 0.06% | 0.07% | 0.01%SCHX |
| EDCONSOLIDATED EDISON | 0.06% | 0.06% | ≈ even |
| EXCEXELON | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.06% | 0.06% | ≈ even |
| IQVIQVIA HOLDINGS | 0.07% | 0.06% | 0.01%IVV |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| NKENIKE CL B | 0.07% | 0.06% | 0.01%IVV |
| NTAPNETAPP | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| SYYSYSCO | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| VTRVENTAS | 0.07% | 0.06% | 0.01%IVV |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| WDAYWORKDAY CLASS A | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| AXONAXON ENTERPRISE | 0.05% | 0.06% | 0.01%SCHX |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| DHIDR HORTON | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| ILMNIllumina | 0.06% | 0.05% | 0.01%IVV |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.06% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| PPure Storage Class A | 0.06% | 0.05% | 0.01%IVV |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 0.04% | 0.05% | 0.01%SCHX |
| CCLCARNIVAL LTD | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%IVV |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.05% | 0.01%SCHX |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.04% | 0.01%IVV |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.03% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%IVV |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.04% | 0.03% | 0.01%IVV |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.04% | 0.03% | 0.01%IVV |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.03% | 0.01%IVV |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SCHX |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.04% | 0.03% | 0.01%IVV |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.04% | 0.03% | 0.01%IVV |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.03% | 0.01%IVV |
| VLTOVERALTO | 0.04% | 0.03% | 0.01%IVV |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| AES | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.03% | 0.02% | 0.01%IVV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.02% | 0.01%IVV |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.03% | 0.01%SCHX |
| FTVFORTIVE | 0.03% | 0.02% | 0.01%IVV |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.03% | 0.02% | 0.01%IVV |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.02% | ≈ even |
| LENLENNAR A | 0.02% | 0.03% | 0.01%SCHX |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SCHX |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.03% | 0.02% | 0.01%IVV |
| NVR | 0.02% | 0.02% | ≈ even |
| NWSANEWS CLASS A | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.03% | 0.02% | 0.01%IVV |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SCHX |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.03% | 0.02% | 0.01%IVV |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.03% | 0.02% | 0.01%IVV |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SCHX |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.01% | ≈ even |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.00% | 0.01%IVV |
1–20 of 495
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 SCHX |
|---|---|---|
Technology | 40.0% | 38.1% |
Financial Services | 11.3% | 12.0% |
Communication Services | 10.1% | 9.4% |
Healthcare | 9.3% | 9.2% |
Consumer Cyclical | 8.8% | 9.1% |
Industrials | 7.6% | 8.5% |
Consumer Defensive | 4.4% | 4.4% |
Energy | 3.3% | 3.6% |
Utilities | 1.9% | 2.0% |
Real Estate | 1.7% | 1.9% |
Basic Materials | 1.6% | 1.7% |
Weights are of each fund’s classified equity holdings.
IVV
SCHX
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.