IVV vs SCHB overlap - what they share and where they differ
IVV and SCHB share 83.7% of their weight across 473 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.
IVV and SCHB
83.7%
473 shared positions
IVV
iShares Core S&P 500 ETF
Reported positions cover 100% of the fund, 499 positions · Jun 30, 2026
Top 10: 37.8%·Holdings of IVV
SCHB
Schwab U.S. Broad Market ETF
Reported positions cover 98% of the fund, 1,155 positions · May 31, 2026
Top 10: 36.1%·Holdings of SCHB
Reported positions cover IVV 100%, SCHB 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHB vs IVV side by side
IVViShares Core S&P 500 ETF
499
stock positions reported to the SEC
5.3% of its weight is in 26 names SCHB does not hold
SCHBSchwab U.S. Broad Market ETF
1,155
stock positions reported to the SEC
13.6% of its weight is in 682 names IVV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IVV has 2.6 points more of it.
The figures side by side
| IVV | SCHB | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 499 | 1,155 |
| Weight of the ten largest | 37.8% | 36.1% |
| Largest position | NVDA 7.5% | NVDA 7.0% |
| Held alone | 26 positions, 5.3% | 682 positions, 13.6% |
| Covered by stock positions | 100% | 98% |
Holdings they share
| Stock | In IVV | In SCHB | Counted |
|---|---|---|---|
| NVDANVIDIA Corp. | 7.51% | 7.02% | 7.02% |
| AAPLApple, Inc. | 6.58% | 6.26% | 6.26% |
| GOOGLAlphabet, Inc. | 5.84% | 5.44% | 5.44% |
| MSFTMicrosoft Corp. | 4.29% | 4.57% | 4.29% |
| AMZNAmazon.com, Inc. | 3.61% | 3.62% | 3.61% |
| AVGOBroadcom, Inc. | 2.77% | 2.90% | 2.77% |
| METAMeta Platforms, Inc. | 1.92% | 1.89% | 1.89% |
| TSLATesla, Inc. | 1.83% | 1.68% | 1.68% |
| MUMicron Technology, Inc. | 2.02% | 1.49% | 1.49% |
| LLYEli Lilly & Co. | 1.47% | 1.20% | 1.20% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IVV
Only in SCHB
Questions people ask
Is IVV the same as SCHB?
83.7% of their weight sits in the same 473 holdings. IVV also reports JPMORGAN CHASE & CO., EXXON MOBIL CORP., GE, which the other does not. SCHB also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, which the other does not.
How is the overlap between IVV and SCHB 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 IVV and 98% of SCHB, so the number cannot exceed the smaller coverage.
Which holds more, SCHB or IVV?
IVV reports 499 stock positions and SCHB reports 1,155. 5.3% of IVV's weight sits in names SCHB does not hold, and 13.6% of SCHB's weight in names IVV does not hold. The ten largest positions are 37.8% of IVV and 36.1% of SCHB.
How do IVV and SCHB differ by sector?
The widest gap is Technology: IVV has 2.6 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
IVV against other funds in the table
SCHB 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.