IJR vs SCHG ETF holdings comparison
iShares Core S&P Small-Cap ETF (IJR) · Schwab U.S. Large-Cap Growth ETF (SCHG)
IJR and SCHG overlap by <0.1% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 1 stocks; the largest shared position is Paycom Software Inc (PAYC), contributing 0.02% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IJR and SCHG share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IJR | in SCHG |
|---|---|---|---|
| Paycom Software Inc | PAYC | 0.39% | 0.02% |
Holdings only in IJR or SCHG
IJR has 602 fund-only positions representing approximately 98.0 percentage points of reported exposure; SCHG has 192 fund-only positions representing approximately 99.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IJR
| Company | Ticker | Weight |
|---|---|---|
| Eastman Chemical Company | EMN | 0.57% |
| Element Solutions Inc | ESI | 0.51% |
| Primoris Services Corp. | PRIM | 0.50% |
| Viavi Solutions Inc | VIAV | 0.50% |
| Argan Inc | AGX | 0.49% |
| Formfactor Inc | FORM | 0.49% |
| LKQ Corporation | LKQ | 0.49% |
| ESCO Technologies Inc. | ESE | 0.48% |
| Match Group Inc | MTCH | 0.47% |
| Celanese Corporation | CE | 0.47% |
Largest positions only in SCHG
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 11.01% |
| Apple Inc | AAPL | 9.83% |
| Microsoft Corp | MSFT | 7.17% |
| Amazon.com Inc | AMZN | 5.67% |
| Alphabet Inc | GOOGL | 4.75% |
| Broadcom Inc | AVGO | 4.55% |
| Tesla Inc | TSLA | 3.91% |
| Alphabet Inc | GOOG | 3.78% |
| Meta Platforms Inc | META | 3.45% |
| Eli Lilly & Co | LLY | 3.05% |
FAQ
How much do IJR and SCHG overlap?
IJR and SCHG have <0.1% overlap by weight, sharing 1 equity positions (out of 603 in IJR and 193 in SCHG). The official holdings files used are dated 2026-03-31 for IJR and 2026-05-31 for SCHG.
What does <0.1% overlap mean?
IJR and SCHG share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IJR and SCHG both hold?
The largest shared positions are Paycom Software Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IJR and SCHG?
IJR has 602 positions not found in SCHG, while SCHG has 192 positions not found in IJR. The largest fund-only positions and their weights are shown on this page.