IWVvsSCHX

iShares Russell 3000 ETF or Schwab U.S. Large-Cap ETF, side by side from their own SEC filings. 89% of their stock holdings are the same at the same weight, across 720 stocks in both. SCHX costs 0.03% a year against 0.20% for IWV, $17 a year less on $10,000. Over the last twelve months IWV returned +22.6% and SCHX +29.0%.

89%of the two portfolios is the same stocks at the same weight
IWV91% in stocks the other holds too
SCHX99% 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.

IWVSCHXYearly cost0.20%0.03%Net assets$19.5B$72.6BPositions2,596751Last 12 months+22.6%+29.0%3 years, a year+20.1%+23.5%5 years, a year+12.1%+13.5%Largest holdingNVDA 6.4%NVDA 7.5%Main sectorTechnology 35%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.

IWV$274SCHX$283
September 2019May 2026

What they both hold

720 stocks are in both funds: 91% of IWV and 99% of SCHX. The biggest shared positions:

Stockin IWVin SCHX
NVDA6.4%7.5%AAPL5.8%6.7%MSFT3.8%4.9%AMZN3.2%3.9%GOOGL2.9%3.2%AVGO2.4%3.1%GOOG2.3%2.6%META1.7%2.0%TSLA1.7%1.8%MU1.8%1.6%

Only in IWV

Its biggest stocks the other fund does not hold.

  1. SNDKSandisk0.5%
  2. SPOTSpotify Technology S.A.0.1%
  3. LITELumentum0.1%
  4. NUNu Holdings Ltd.0.1%
  5. AUAngloGold Ashanti plc0.1%
  6. RVMDRevolution Medicines, Inc.0.0%

Only in SCHX

Its biggest stocks the other fund does not hold.

  1. STXSeagate Technology0.3%
  2. NXPINXP Semiconductors0.1%
  3. TELTE Connectivity0.1%
  4. AMRZAmrize Ltd0.0%
  5. ALVAutoliv, Inc.0.0%
  6. CBRSCerebras Systems Inc.0.0%

More comparisons

ITOT vs IWVIWV vs VTIIWB vs IWVIWV vs SPTMIWV vs SCHBSCHX vs VONEPBUS vs SCHXSCHB vs SCHX

From each fund’s Form N-PORT (IWV: 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.