Which stocks do IUSV and SCHV both hold?

448 stocks are in both. The biggest shared positions: XOM (1.8% of IUSV, 2.0% of SCHV), INTC (2.1% of IUSV, 1.7% of SCHV), WMT (1.6% of IUSV, 1.6% of SCHV), BAC (1.2% of IUSV, 1.1% of SCHV), PG (1.1% of IUSV, 1.1% of SCHV).

IUSVvsSCHV

iShares Core S&P U.S. Value ETF or Schwab U.S. Large-Cap Value ETF, side by side from their own SEC filings. 66% of their stock holdings are the same at the same weight, across 448 stocks in both. Over the last twelve months IUSV returned +18.6% and SCHV +27.8%.

66%of the two portfolios is the same stocks at the same weight

IUSV68% in stocks the other holds too

SCHV81% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IUSVSCHVYearly cost0.04%0.04%Net assets$26.5B$15.5BPositions742559Last 12 months+18.6%+27.8%3 years, a year+14.3%+19.4%5 years, a year+11.1%+10.3%Largest holdingAAPL 6.9%MU 3.5%Main sectorTechnology 20%Technology 21%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IUSV$228SCHV$217

September 2019May 2026

What they both hold

448 stocks are in both funds: 68% of IUSV and 81% of SCHV. The biggest shared positions:

Stockin IUSVin SCHV

XOMExxon Mobil Corporation1.8%2.0%INTCIntel2.1%1.7%WMTWalmart1.6%1.6%BACBank of America1.2%1.1%PGProcter & Gamble1.1%1.1%HDThe Home Depot1.1%1.0%CVXChevron Corporation1.0%1.1%MRKMerck & Co.1.0%1.0%JPMJPMorgan Chase0.9%2.6%TXNTexas Instruments0.9%0.9%

Only in IUSV

Its biggest stocks the other fund does not hold.

Only in SCHV

Its biggest stocks the other fund does not hold.

More comparisons

IUSV vs IVE IUSV vs SPYV IUSV vs IWD IUSV vs VONV IUSV vs PRF SCHV vs VONV SCHV vs VTV IWD vs SCHV

From each fund’s Form N-PORT (IUSV: June 2026, SCHV: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.