IVVvsSCHX

iShares Core S&P 500 ETF or Schwab U.S. Large-Cap ETF, side by side from their own SEC filings. 92% of their stock holdings are the same at the same weight, across 491 stocks in both. Over the last twelve months IVV returned +22.3% and SCHX +29.0%.

92%of the two portfolios is the same stocks at the same weight
IVV99% in stocks the other holds too
SCHX95% 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.

IVVSCHXYearly cost0.03%0.03%Net assets$888.1B$72.6BPositions508751Last 12 months+22.3%+29.0%3 years, a year+20.6%+23.5%5 years, a year+13.4%+13.5%Largest holdingNVDA 7.5%NVDA 7.5%Main sectorTechnology 38%Technology 38%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.

IVV$287SCHX$283
September 2019May 2026

What they both hold

491 stocks are in both funds: 99% of IVV and 95% of SCHX. The biggest shared positions:

Stockin IVVin SCHX
NVDA7.5%7.5%AAPL6.6%6.7%MSFT4.3%4.9%AMZN3.6%3.9%GOOGL3.2%3.2%AVGO2.8%3.1%GOOG2.6%2.6%META1.9%2.0%TSLA1.8%1.8%MU2.0%1.6%

Only in IVV

Its biggest stocks the other fund does not hold.

  1. SNDKSandisk0.5%
  2. LITELumentum0.1%
  3. FDXFFedEx Freight Holding Company, Inc.0.0%
  4. FOXFox Corporation (Class B)0.0%
  5. NWSNews Corp (Class B)0.0%

Only in SCHX

Its biggest stocks the other fund does not hold.

  1. SNOWSnowflake Inc.0.1%
  2. NETCloudflare, Inc.0.1%
  3. BEBloom Energy Corporation0.1%
  4. RKLBRocket Lab Corporation0.1%
  5. MSTRStrategy Inc0.1%
  6. LNGCheniere Energy, Inc.0.1%

More comparisons

IVV vs SPYMIVV vs VOOIVV vs SPYIIVV vs VVBBUS vs IVVSCHX vs VONEPBUS vs SCHXSCHB vs SCHX

From each fund’s Form N-PORT (IVV: June 2026, SCHX: 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.