IWF vs SCHG: how much do they overlap?
iShares Russell 1000 Growth ETF (IWF) · Schwab U.S. Large-Cap Growth ETF (SCHG)
overlap by weight · 150 shared holdings
IWF: 387 holdings (as of 2026-03-31) · SCHG: 194 holdings (as of 2026-02-28)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
High overlap
What this means
IWF and SCHG are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
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.
Top shared holdings
| Company | Ticker | in IWF | in SCHG |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 12.92% | 10.83% |
| APPLE INC. | AAPL | 11.64% | 9.82% |
| MICROSOFT CORPORATION | MSFT | 8.82% | 7.34% |
| AMAZON.COM, INC. | AMZN | 4.66% | 5.14% |
| BROADCOM INC. | AVGO | 4.79% | 3.93% |
| TESLA, INC. | TSLA | 3.55% | 4.22% |
| ALPHABET INC. | GOOGL | 3.54% | 4.56% |
| META PLATFORMS, INC. | META | 3.46% | 4.58% |
| ALPHABET INC. | GOOG | 2.87% | 3.64% |
| ELI LILLY AND COMPANY | LLY | 2.66% | 3.17% |
FAQ
How much do IWF and SCHG overlap?
IWF and SCHG have a 77% overlap by weight, sharing 150 holdings (out of 387 in IWF and 194 in SCHG), based on official issuer holdings as of 2026-03-31.
What does 77% overlap mean?
IWF and SCHG are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
Which stocks do IWF and SCHG both hold?
The largest shared positions are NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., BROADCOM INC.. The full list of top shared holdings with weights in each fund is shown on this page.