ETF & mutual fund overlap · Page updated November 8, 2026

IYW vs SCHG: Holdings Overlap

iShares U.S. Technology ETF (IYW) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 56 holdings, with roughly 57.1% of their portfolio weight overlapping.

Both funds' holdings are as of November 5, 2026.

Fund pages: IYW (iShares U.S. Technology ETF) · SCHG (Schwab U.S. Large-Cap Growth ETF)

Weight overlap

57.1%

Shared portfolio weight

Shared holdings

56

Securities in both funds

Funds

IYW · SCHG

Compared side by side

Compare IYW and SCHG live →

Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.

All 56 holdings IYW and SCHG share

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.

HoldingIn IYWIn SCHGWeight gap
AAPLAPPLE18.82%12.61%6.21%IYW
NVDANVIDIA16.02%11.03%4.99%IYW
MSFTMICROSOFT15.07%9.99%5.08%IYW
METAMETA PLATFORMS3.38%3.89%0.51%SCHG
AVGOBROADCOM3.06%3.81%0.75%SCHG
GOOGLALPHABET2.40%4.16%1.76%SCHG
MUMICRON TECHNOLOGY2.20%2.16%0.04%IYW
GOOGALPHABET CL C1.95%3.36%1.41%SCHG
AMDADVANCED MICRO DEVICES2.51%1.92%0.59%IYW
PLTRPALANTIR TECHNOLOGIES A1.95%1.04%0.91%IYW
PANWPALO ALTO NETWORKS1.43%0.75%0.69%IYW
AMATAPPLIED MATERIALS1.43%0.74%0.69%IYW
CRWDCROWDSTRIKE HOLDINGS1.23%0.64%0.59%IYW
KLACKLA0.96%0.49%0.47%IYW
SNDKSANDISK0.66%0.34%0.32%IYW
NOWSERVICENOW0.59%0.31%0.29%IYW
APPAPPLOVIN0.48%0.28%0.20%IYW
INTUINTUIT0.54%0.28%0.25%IYW
WDCWESTERN DIGITAL0.52%0.28%0.24%IYW
SNOWSnowflake0.51%0.27%0.24%IYW
CDNSCADENCE DESIGN SYS0.49%0.25%0.23%IYW
SNPSSYNOPSYS0.46%0.25%0.22%IYW
NETCloudflare Class A0.44%0.23%0.21%IYW
FTNTFORTINET0.42%0.22%0.20%IYW
DASHDOORDASH A0.38%0.20%0.18%IYW
DDOGDATADOG CLASS A0.32%0.17%0.15%IYW
ADSKAUTODESK0.32%0.17%0.16%IYW
MPWRMONOLITHIC POWER SYSTEMS0.30%0.16%0.14%IYW
ROPROPER TECHNOLOGIES0.27%0.14%0.13%IYW
WDAYWORKDAY0.22%0.12%0.11%IYW
TERTERADYNE0.19%0.10%0.09%IYW
COHRCOHERENT0.18%0.10%0.08%IYW
TEAMATLASSIAN0.16%0.09%0.08%IYW
OKTAOkta0.16%0.08%0.08%IYW
ALABAstera Labs0.16%0.08%0.07%IYW
MDBMongoDB Class A0.13%0.07%0.06%IYW
ZSZscaler0.12%0.06%0.06%IYW
PTC0.12%0.06%0.06%IYW
CRDOCredo Technology Group Holding Ltd.0.11%0.06%0.05%IYW
TOSTToast Class A0.09%0.05%0.04%IYW
RBRKRubrik Class A0.09%0.05%0.04%IYW
TYLTYLER TECHNOLOGIES0.10%0.05%0.05%IYW
NTNXNUTANIX A0.09%0.05%0.04%IYW
IOTSamsara Class A0.08%0.05%0.04%IYW
SMCISUPER MICRO COMPUTER0.09%0.04%0.04%IYW
DOCUDocusign Class A0.09%0.04%0.04%IYW
RDDTReddit Class A0.07%0.04%0.03%IYW
MTSIMACOM Technology Solutions Holdings0.07%0.04%0.03%IYW
CACICACI International Class A0.07%0.04%0.04%IYW
HUBSHubSpot0.06%0.03%0.03%IYW
PAYCPaycom Software0.06%0.03%0.03%IYW
PCORProcore Technologies0.05%0.03%0.03%IYW
SITMSiTime0.04%0.02%0.02%IYW
ESTCElastic NV0.04%0.02%0.02%IYW
AEISAdvanced Energy Industries0.04%0.02%0.02%IYW
DOCNDigitalOcean Holdings0.04%0.02%0.02%IYW

1–20 of 56

Sector exposure: IYW vs SCHG

How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.

SectorIn IYWIn SCHG
Technology
90.9%51.4%
Communication Services
8.4%12.7%
Consumer Cyclical
0.4%11.6%
Healthcare
0.0%7.9%
Industrials
0.1%6.5%
Financial Services
0.1%6.0%
Consumer Defensive
0.0%1.4%
Basic Materials
0.0%1.1%
Energy
0.0%0.7%
Utilities
0.0%0.4%
Real Estate
0.0%0.3%

Weights are of each fund’s classified equity holdings.

All holdings in IYW and SCHG

IYW

SCHG


What does ETF overlap mean?

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.

Related comparisons

Computed on November 8, 2026 from the latest holdings each fund has published (dated at the top of the page). Holdings change over time. For information only — not investment advice.