IVE vs SCHV overlap - what they share and where they differ

IVE and SCHV share 60.6% of their weight across 337 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IVE and SCHV

60.6%

337 shared positions

IVE

iShares S&P 500 Value ETF

Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026

Top 10: 23.8%·Holdings of IVE

SCHV

Schwab U.S. Large-Cap Value ETF

Reported positions cover 100% of the fund, 552 positions · May 31, 2026

Top 10: 20.3%·Holdings of SCHV

Reported positions cover IVE 100%, SCHV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHV vs IVE side by side

IVEiShares S&P 500 Value ETF

435

stock positions reported to the SEC

34.5% of its weight is in 98 names SCHV does not hold

SCHVSchwab U.S. Large-Cap Value ETF

552

stock positions reported to the SEC

28.2% of its weight is in 215 names IVE does not hold

Where each fund's weight sits

IVE
SCHV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
24.0%
25.7%
Financial Services
14.3%
14.9%
Consumer Cyclical
13.2%
7.7%
Healthcare
12.7%
11.6%
Consumer Defensive
8.1%
6.7%

The widest gap is Consumer Cyclical: IVE has 5.5 points more of it.

The figures side by side

IVESCHV
Filing dateJun 30, 2026May 31, 2026
Stock positions reported435552
Weight of the ten largest23.8%20.3%
Largest positionAAPL 7.3%MU 3.5%
Held alone98 positions, 34.5%215 positions, 28.2%
Covered by stock positions100%100%

Holdings they share

StockIn IVEIn SCHVCounted
INTCINTEL CORP2.27%1.75%1.75%
WMTWALMART INC1.71%1.65%1.65%
BACBANK OF AMERICA CORP1.28%1.11%1.11%
PGPROCTER & GAMBLE COMPANY (THE)1.18%1.08%1.08%
CVXCHEVRON CORP1.07%1.11%1.07%
HDHOME DEPOT INC (THE)1.21%1.02%1.02%
MRKMERCK & COMPANY INC1.09%0.96%0.96%
TXNTEXAS INSTRUMENTS INC0.93%0.90%0.90%
JNJJOHNSON & JOHNSON0.86%1.76%0.86%
ABBVABBVIE INC0.83%1.25%0.83%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IVE

AAPLAPPLE INC7.32%
AMZNAMAZON.COM INC3.78%
XOMEXXONMOBIL HOLDINGS CORP1.95%
TSLATESLA INC1.55%
COSTCOSTCO WHOLESALE CORP1.43%
UNHUNITEDHEALTH GROUP INC1.30%
JPMJP MORGAN CHASE & COMPANY0.97%
VVISA INC0.88%
LINLINDE PLC0.83%
GEGE AEROSPACE0.64%

Only in SCHV

MUMicron Technology Inc3.54%
BRK.ABerkshire Hathaway Inc2.82%
JPMORGAN CHASE & CO2.62%
EXXON MOBIL CORP1.97%
CATCaterpillar Inc1.32%
LRCXLam Research Corp1.29%
AMATApplied Materials Inc1.16%
RTXRTX Corp0.78%
APHAmphenol Corp0.59%
TJX COS INC/THE0.56%

Questions people ask

Is IVE the same as SCHV?

60.6% of their weight sits in the same 337 holdings. IVE also reports AAPL, AMZN, XOM, which the other does not. SCHV also reports MU, BRK.A, JPMORGAN CHASE & CO, which the other does not.

How is the overlap between IVE and SCHV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IVE and 100% of SCHV, so the number cannot exceed the smaller coverage.

Which holds more, SCHV or IVE?

IVE reports 435 stock positions and SCHV reports 552. 34.5% of IVE's weight sits in names SCHV does not hold, and 28.2% of SCHV's weight in names IVE does not hold. The ten largest positions are 23.8% of IVE and 20.3% of SCHV.

How do IVE and SCHV differ by sector?

The widest gap is Consumer Cyclical: IVE has 5.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

IVE against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.