Which stocks do IWS and SCHM both hold?

371 stocks are in both. The biggest shared positions: FLEX (0.6% of IWS, 1.0% of SCHM), COHR (0.5% of IWS, 1.3% of SCHM), CNC (0.3% of IWS, 0.5% of SCHM), STLD (0.3% of IWS, 0.7% of SCHM), MKSI (0.3% of IWS, 0.4% of SCHM).

IWSvsSCHM

iShares Russell Mid-Cap Value ETF or Schwab U.S. Mid-Cap ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 371 stocks in both. SCHM costs 0.03% a year against 0.23% for IWS, $20 a year less on $10,000. Over the last twelve months IWS returned +26.4% and SCHM +32.5%.

35%of the two portfolios is the same stocks at the same weight

IWS35% in stocks the other holds too

SCHM72% 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.

IWSSCHMYearly cost0.23%0.03%Net assets$15.6B$14.6BPositions724499Last 12 months+26.4%+32.5%3 years, a year+16.3%+19.1%5 years, a year+9.3%+7.9%Largest holdingBlackrock 1.8%SNDK 4.6%Main sectorFinancial Services 17%Technology 22%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.

IWS$209SCHM$211

September 2019May 2026

What they both hold

371 stocks are in both funds: 35% of IWS and 72% of SCHM. The biggest shared positions:

Stockin IWSin SCHM

FLEXFlex Ltd.0.6%1.0%COHRCoherent Corp.0.5%1.3%CNCCentene Corporation0.3%0.5%STLDSteel Dynamics, Inc.0.3%0.7%MKSIMKS Inc.0.3%0.4%TWLOTwilio Inc.0.3%0.5%MRNAModerna0.3%0.3%FFIVF5, Inc.0.2%0.4%ENTGEntegris, Inc.0.2%0.4%RPRXRoyalty Pharma plc0.2%0.4%

Only in IWS

Its biggest stocks the other fund does not hold.

Only in SCHM

Its biggest stocks the other fund does not hold.

More comparisons

IWR vs IWS IWS vs VO IWS vs RSP IWS vs VB IWS vs VOE SCHM vs VB IJH vs SCHM SCHM vs SPMD

From each fund’s Form N-PORT (IWS: June 2026, SCHM: 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.