IVV vs SCHX: holdings overlap, shared companies and scores
As of October 28, 2026, IVV and SCHX overlap 94.5% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. Schwab U.S. Large-Cap ETF (SCHX): Top 750 U.S. companies.
Updated October 28, 2026
Where IVV and SCHX trade against their own history
IVV trades at 24.8 times earnings, against its own median of 22.7, and is more expensive than 62% of its own last 9 years.
SCHX trades at 24.7 times earnings, against its own median of 22.7, and is more expensive than 62% of its own last 9 years.
What do IVV and SCHX each hold?
What's inside IVV: Tech 44%, Magnificent 7 34%.
38% of IVV is its ten largest holdings.
What's inside SCHX: Tech 43%, Magnificent 7 32%.
36% of SCHX is its ten largest holdings.
How much do IVV and SCHX overlap? 94.5% by weight
As of October 28, 2026, IVV and SCHX overlap 94.5% by weight.
100% of IVV is already inside SCHX.
95% of SCHX is already inside IVV.
IVV holds 506 companies and SCHX holds 752; 499 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IVV and SCHX? 7.1 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores IVV 7.1 out of 10 and SCHX 6.9 out of 10.
They differ most on Quality: IVV 8.7 and SCHX 8.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IVV | SCHX |
|---|---|---|
| Growth | 7.8 | 7.7 |
| Value | 3.5 | 3.5 |
| Risk | 6.8 | 6.5 |
| Quality | 8.7 | 8.2 |
| Return | 8.1 | 7.8 |
IVV and SCHX both charge 0.03% a year
As of October 28, 2026, IVV charges 0.03% a year, yields 1.08% and holds $886.5B in assets across 506 positions.
As of October 28, 2026, SCHX charges 0.03% a year, yields 1.03% and holds $74.6B in assets across 752 positions.
| Measure | IVV | SCHX |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.08% | 1.03% |
| Assets under management | $886.5B | $74.6B |
| Holdings | 506 | 752 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IVV vs SCHX holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ivv-vs-schx
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