iShares U.S. Technology ETF (IYW) and Schwab U.S. Large-Cap ETF (SCHX) share 112 holdings, with roughly 43.5% of their portfolio weight overlapping.
Holdings as of: IYW November 5, 2026 · SCHX October 13, 2026.
Fund pages: IYW (iShares U.S. Technology ETF) · SCHX (Schwab U.S. Large-Cap ETF)
Weight overlap
43.5%
Shared portfolio weight
Shared holdings
112
Securities in both funds
Funds
IYW · 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 IYW | In SCHX | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 16.02% | 7.78% | 8.24%IYW |
| AAPLAPPLE | 18.82% | 7.00% | 11.82%IYW |
| MSFTMICROSOFT | 15.07% | 5.67% | 9.40%IYW |
| GOOGLALPHABET | 2.40% | 2.92% | 0.52%SCHX |
| AVGOBROADCOM | 3.06% | 2.39% | 0.67%IYW |
| METAMETA PLATFORMS | 3.38% | 2.37% | 1.01%IYW |
| GOOGALPHABET CL C | 1.95% | 2.33% | 0.38%SCHX |
| MUMICRON TECHNOLOGY | 2.20% | 1.51% | 0.69%IYW |
| AMDADVANCED MICRO DEVICES | 2.51% | 1.39% | 1.12%IYW |
| INTCINTEL | 1.35% | 0.72% | 0.63%IYW |
| PLTRPALANTIR TECHNOLOGIES A | 1.95% | 0.68% | 1.27%IYW |
| LRCXLAM RESEARCH | 1.31% | 0.53% | 0.78%IYW |
| AMATAPPLIED MATERIALS | 1.43% | 0.52% | 0.91%IYW |
| PANWPALO ALTO NETWORKS | 1.43% | 0.46% | 0.97%IYW |
| CRWDCROWDSTRIKE HOLDINGS | 1.23% | 0.37% | 0.86%IYW |
| TXNTEXAS INSTRUMENTS | 1.43% | 0.37% | 1.06%IYW |
| ORCLORACLE | 1.15% | 0.35% | 0.80%IYW |
| KLACKLA | 0.96% | 0.34% | 0.62%IYW |
| MRVLMARVELL TECHNOLOGY | 0.66% | 0.33% | 0.33%IYW |
| IBMINTERNATIONAL BUSINESS MACHINES | 1.31% | 0.31% | 1.00%IYW |
| APHAMPHENOL | 0.99% | 0.30% | 0.69%IYW |
| SNDKSANDISK | 0.66% | 0.30% | 0.36%IYW |
| ADIANALOG DEVICES | 1.00% | 0.28% | 0.72%IYW |
| CRMSALESFORCE | 1.00% | 0.27% | 0.73%IYW |
| QCOMQUALCOMM | 0.93% | 0.27% | 0.66%IYW |
| DELL | 0.54% | 0.24% | 0.30%IYW |
| NOWSERVICENOW | 0.59% | 0.20% | 0.39%IYW |
| WDCWESTERN DIGITAL | 0.52% | 0.19% | 0.33%IYW |
| FTNTFORTINET | 0.42% | 0.17% | 0.25%IYW |
| GLWCORNING | 0.46% | 0.17% | 0.29%IYW |
| SNOWSnowflake | 0.51% | 0.17% | 0.34%IYW |
| NETCloudflare Class A | 0.44% | 0.16% | 0.28%IYW |
| ADBEADOBE | 0.55% | 0.13% | 0.42%IYW |
| CDNSCADENCE DESIGN SYS | 0.49% | 0.13% | 0.36%IYW |
| DDOGDATADOG CLASS A | 0.32% | 0.13% | 0.19%IYW |
| HPEHEWLETT PACKARD ENTERPRISE | 0.33% | 0.13% | 0.20%IYW |
| SNPSSYNOPSYS | 0.46% | 0.13% | 0.33%IYW |
| INTUINTUIT | 0.54% | 0.12% | 0.42%IYW |
| APPAPPLOVIN | 0.48% | 0.10% | 0.38%IYW |
| DASHDOORDASH A | 0.38% | 0.10% | 0.28%IYW |
| MPWRMONOLITHIC POWER SYSTEMS | 0.30% | 0.09% | 0.21%IYW |
| COHRCOHERENT | 0.18% | 0.08% | 0.10%IYW |
| MSTRMicroStrategy Class A | 0.26% | 0.08% | 0.18%IYW |
| TERTERADYNE | 0.19% | 0.08% | 0.11%IYW |
| ADSKAUTODESK | 0.32% | 0.07% | 0.25%IYW |
| ALABAstera Labs | 0.16% | 0.07% | 0.09%IYW |
| NTAPNETAPP | 0.19% | 0.07% | 0.12%IYW |
| PPure Storage Class A | 0.16% | 0.07% | 0.09%IYW |
| FLEXFLEX LTD | 0.14% | 0.06% | 0.08%IYW |
| MCHPMICROCHIP TECHNOLOGY | 0.19% | 0.06% | 0.13%IYW |
| TWLOTwilio Class A | 0.17% | 0.06% | 0.11%IYW |
| CRDOCredo Technology Group Holding Ltd. | 0.11% | 0.05% | 0.06%IYW |
| JBLJABIL | 0.14% | 0.05% | 0.09%IYW |
| OKTAOkta | 0.16% | 0.05% | 0.11%IYW |
| ROPROPER TECHNOLOGIES | 0.27% | 0.05% | 0.22%IYW |
| TEAMATLASSIAN | 0.16% | 0.05% | 0.11%IYW |
| WDAYWORKDAY | 0.22% | 0.05% | 0.17%IYW |
| CRWVCoreWeave Class A | 0.08% | 0.04% | 0.04%IYW |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.17% | 0.04% | 0.13%IYW |
| FFIVF5 | 0.10% | 0.04% | 0.06%IYW |
| HPQHP | 0.15% | 0.04% | 0.11%IYW |
| MDBMongoDB Class A | 0.13% | 0.04% | 0.09%IYW |
| ONON SEMICONDUCTOR | 0.14% | 0.04% | 0.10%IYW |
| QQNITY ELECTRONICS | 0.13% | 0.04% | 0.09%IYW |
| ZMZoom Video Communications Inc - Class A | 0.13% | 0.04% | 0.09%IYW |
| CDWCDW CORP/DE | 0.11% | 0.03% | 0.08%IYW |
| DTDynatrace | 0.07% | 0.03% | 0.04%IYW |
| ENTGEntegris | 0.11% | 0.03% | 0.08%IYW |
| MTSIMACOM Technology Solutions Holdings | 0.07% | 0.03% | 0.04%IYW |
| NTNXNUTANIX A | 0.09% | 0.03% | 0.06%IYW |
| PTC | 0.12% | 0.03% | 0.09%IYW |
| RBRKRubrik Class A | 0.09% | 0.03% | 0.06%IYW |
| RDDTReddit Class A | 0.07% | 0.03% | 0.04%IYW |
| SMCISUPER MICRO COMPUTER | 0.09% | 0.03% | 0.06%IYW |
| SNXTD SYNNEX | 0.09% | 0.03% | 0.06%IYW |
| VRSNVERISIGN | 0.14% | 0.03% | 0.11%IYW |
| ZSZscaler | 0.12% | 0.03% | 0.09%IYW |
| AEISAdvanced Energy Industries | 0.04% | 0.02% | 0.02%IYW |
| AKAMAKAMAI TECHNOLOGIES | 0.06% | 0.02% | 0.04%IYW |
| ARWARROW ELECTRONICS | 0.05% | 0.02% | 0.03%IYW |
| CACICACI International Class A | 0.07% | 0.02% | 0.05%IYW |
| DOCNDigitalOcean Holdings | 0.04% | 0.02% | 0.02%IYW |
| DOCUDocusign Class A | 0.09% | 0.02% | 0.07%IYW |
| FNFabrinet | 0.06% | 0.02% | 0.04%IYW |
| GDDYGODADDY CLASS A | 0.09% | 0.02% | 0.07%IYW |
| GENGEN DIGITAL | 0.09% | 0.02% | 0.07%IYW |
| GWREGuidewire Software | 0.08% | 0.02% | 0.06%IYW |
| HUBSHubSpot | 0.06% | 0.02% | 0.04%IYW |
| IONQIonQ | 0.06% | 0.02% | 0.04%IYW |
| IOTSamsara Class A | 0.08% | 0.02% | 0.06%IYW |
| ITGARTNER | 0.07% | 0.02% | 0.05%IYW |
| LDOSLEIDOS | 0.10% | 0.02% | 0.08%IYW |
| LSCCLattice Semiconductor | 0.08% | 0.02% | 0.06%IYW |
| MANHManhattan Associates | 0.08% | 0.02% | 0.06%IYW |
| ONTOOnto Innovation | 0.04% | 0.02% | 0.02%IYW |
| SITMSiTime | 0.04% | 0.02% | 0.02%IYW |
| SMTCSemtech | 0.05% | 0.02% | 0.03%IYW |
| SSNCSS&C Technologies Holdings | 0.09% | 0.02% | 0.07%IYW |
| SWKSSKYWORKS SOLUTIONS | 0.10% | 0.02% | 0.08%IYW |
| TOSTToast Class A | 0.09% | 0.02% | 0.07%IYW |
| TTMITTM Technologies | 0.04% | 0.02% | 0.02%IYW |
| TYLTYLER TECHNOLOGIES | 0.10% | 0.02% | 0.08%IYW |
| UUnity Software | 0.10% | 0.02% | 0.08%IYW |
| AMKRAmkor Technology | 0.02% | 0.01% | 0.01%IYW |
| BSYBentley Systems Class B | 0.04% | 0.01% | 0.03%IYW |
| CARTMaplebear | 0.05% | 0.01% | 0.04%IYW |
| ESTCElastic NV | 0.04% | 0.01% | 0.03%IYW |
| MTCHMatch Group | 0.05% | 0.01% | 0.04%IYW |
| PAYCPaycom Software | 0.06% | 0.01% | 0.05%IYW |
| PCORProcore Technologies | 0.05% | 0.01% | 0.04%IYW |
| PINSPinterest Class A | 0.05% | 0.01% | 0.04%IYW |
| SAILSailPoint | 0.01% | 0.00% | 0.01%IYW |
1–20 of 112
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 IYW | In SCHX |
|---|---|---|
Technology | 90.9% | 39.3% |
Communication Services | 8.4% | 9.5% |
Financial Services | 0.1% | 11.2% |
Healthcare | 0.0% | 9.3% |
Consumer Cyclical | 0.4% | 8.8% |
Industrials | 0.1% | 8.3% |
Consumer Defensive | 0.0% | 4.4% |
Energy | 0.0% | 3.7% |
Utilities | 0.0% | 1.9% |
Real Estate | 0.0% | 1.8% |
Basic Materials | 0.0% | 1.7% |
Weights are of each fund’s classified equity holdings.
IYW
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.