IVV vs SCHG ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Schwab U.S. Large-Cap Growth ETF (SCHG)
IVV and SCHG overlap by 53.1% by portfolio weight. The remaining 46.9 percentage points are not counted as shared holdings weight by this calculation. They share 121 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 7.51% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVV and SCHG share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 IVV | in SCHG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% | 11.01% |
| Apple, Inc. | AAPL | 6.58% | 9.83% |
| Microsoft Corp. | MSFT | 4.29% | 7.17% |
| Amazon.com, Inc. | AMZN | 3.61% | 5.67% |
| Alphabet, Inc. | GOOGL | 3.25% | 4.75% |
| Broadcom, Inc. | AVGO | 2.77% | 4.55% |
| Alphabet, Inc. | GOOG | 2.59% | 3.78% |
| Meta Platforms, Inc. | META | 1.92% | 3.45% |
| Tesla, Inc. | TSLA | 1.83% | 3.91% |
| Eli Lilly & Co. | LLY | 1.47% | 3.05% |
Holdings only in IVV or SCHG
IVV has 382 fund-only positions representing approximately 46.7 percentage points of reported exposure; SCHG has 72 fund-only positions representing approximately 4.6 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 IVV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 2.02% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.36% |
| Intel Corp. | INTC | 1.02% |
| Johnson & Johnson | JNJ | 0.95% |
| Applied Materials, Inc. | AMAT | 0.89% |
| Exxon Mobil Corp. | XOM | 0.88% |
| Lam Research Corp. | LRCX | 0.84% |
| Walmart, Inc. | WMT | 0.77% |
| Caterpillar, Inc. | CAT | 0.76% |
Largest positions only in SCHG
| Company | Ticker | Weight |
|---|---|---|
| Snowflake Inc | SNOW | 0.31% |
| Cloudflare Inc | NET | 0.27% |
| Rocket Lab Corp | RKLB | 0.24% |
| Strategy Inc | MSTR | 0.17% |
| Astera Labs Inc | ALAB | 0.16% |
| Alnylam Pharmaceuticals Inc | ALNY | 0.14% |
| Credo Technology Group Holding Ltd | CRDO | 0.13% |
| HEICO Corp | HEI | 0.12% |
| Natera Inc | NTRA | 0.11% |
| Curtiss-Wright Corp | CW | 0.10% |
FAQ
How much do IVV and SCHG overlap?
IVV and SCHG have 53.1% overlap by weight, sharing 121 equity positions (out of 503 in IVV and 193 in SCHG). The official holdings files used are dated 2026-06-30 for IVV and 2026-05-31 for SCHG.
What does 53.1% overlap mean?
IVV and SCHG share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 IVV and SCHG both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and SCHG?
IVV has 382 positions not found in SCHG, while SCHG has 72 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.