IVV vs SCHX overlap - what they share and where they differ

IVV and SCHX share 88.0% of their weight across 471 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 SCHX

88.0%

471 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

SCHX

Schwab U.S. Large-Cap ETF

Reported positions cover 100% of the fund, 734 positions · May 31, 2026

Top 10: 38.5%·Holdings of SCHX

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

SCHX vs IVV side by side

IVViShares Core S&P 500 ETF

499

stock positions reported to the SEC

5.4% of its weight is in 28 names SCHX does not hold

SCHXSchwab U.S. Large-Cap ETF

734

stock positions reported to the SEC

9.3% of its weight is in 263 names IVV does not hold

Where each fund's weight sits

IVV
SCHX
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
49.3%
48.7%
Consumer Cyclical
9.8%
10.2%
Financial Services
9.7%
9.4%
Healthcare
9.2%
8.7%
Industrials
3.9%
4.1%

No sector differs by more than a point between the two.

The figures side by side

IVVSCHX
Filing dateJun 30, 2026May 31, 2026
Stock positions reported499734
Weight of the ten largest37.8%38.5%
Largest positionNVDA 7.5%NVDA 7.5%
Held alone28 positions, 5.4%263 positions, 9.3%
Covered by stock positions100%100%

Holdings they share

StockIn IVVIn SCHXCounted
NVDANVIDIA Corp.7.51%7.50%7.50%
AAPLApple, Inc.6.58%6.69%6.58%
GOOGLAlphabet, Inc.5.84%5.81%5.81%
MSFTMicrosoft Corp.4.29%4.88%4.29%
AMZNAmazon.com, Inc.3.61%3.86%3.61%
AVGOBroadcom, Inc.2.77%3.10%2.77%
METAMeta Platforms, Inc.1.92%2.02%1.92%
TSLATesla, Inc.1.83%1.79%1.79%
MUMicron Technology, Inc.2.02%1.60%1.60%
LLYEli Lilly & Co.1.47%1.28%1.28%

What each holds alone

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

Only in IVV

JPMORGAN CHASE & CO.1.36%
EXXON MOBIL CORP.0.88%
GEGE Aerospace0.60%
SNDKSandisk Corp.0.52%
EATON CORP. PLC0.26%
TJX COS., INC. (THE)0.26%
LOWE'S COS., INC.0.19%
WILLIAMS COS., INC. (THE)0.14%
HONAHoneywell Aerospace, Inc.0.11%
TRAVELERS COS., INC. (THE)0.11%

Only in SCHX

JPMORGAN CHASE & CO1.18%
EXXON MOBIL CORP0.89%
GENERAL ELECTRIC CO0.50%
TJX COS INC/THE0.25%
EATON CORP PLC0.23%
LOWE'S COS INC0.18%
SNOWSnowflake Inc0.13%
WILLIAMS COS INC/THE0.13%
BEBloom Energy Corp0.11%
NETCloudflare Inc0.11%

Questions people ask

Is IVV the same as SCHX?

88.0% of their weight sits in the same 471 holdings. IVV also reports JPMORGAN CHASE & CO., EXXON MOBIL CORP., GE, which the other does not. SCHX also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, which the other does not.

How is the overlap between IVV and SCHX 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 100% of SCHX, so the number cannot exceed the smaller coverage.

Which holds more, SCHX or IVV?

IVV reports 499 stock positions and SCHX reports 734. 5.4% of IVV's weight sits in names SCHX does not hold, and 9.3% of SCHX's weight in names IVV does not hold. The ten largest positions are 37.8% of IVV and 38.5% of SCHX.

How do IVV and SCHX differ by sector?

No sector differs by more than a point between the two. 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

SCHX 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.