IVV vs SCHX: holdings overlap, shared companies and scores
As of September 11, 2026, IVV and SCHX overlap 94.8% 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 September 11, 2026
How much do IVV and SCHX overlap?
As of September 11, 2026, IVV and SCHX overlap 94.8% by weight.
99% of IVV is already inside SCHX.
95% of SCHX is already inside IVV.
IVV holds 506 companies and SCHX holds 745; 496 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?
As of September 11, 2026, ETF Copilot scores IVV 5.3 out of 10 and SCHX 5.7 out of 10.
They differ most on Risk: IVV 5.0 and SCHX 7.3.
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 | 2.7 | 3.1 |
| Valuation | 2.3 | 2.7 |
| Risk | 5.0 | 7.3 |
| Quality | 8.8 | 8.4 |
| Return | 7.8 | 7.5 |
IVV and SCHX all charge 0.03% a year
As of September 11, 2026, IVV charges 0.03% a year, yields 1.11% and holds $870.6B in assets across 506 positions.
As of September 11, 2026, SCHX charges 0.03% a year, yields 1.10% and holds $73.7B in assets across 745 positions.
| Measure | IVV | SCHX |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.11% | 1.10% |
| Assets under management | $870.6B | $73.7B |
| Holdings | 506 | 745 |
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.
Where IVV and SCHX trade against their own history
IVV trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 84% of its own 114 monthly readings since 2017.
SCHX trades at 25.2 times earnings, against its own median of 21.5, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved IVV and SCHX this week
IVV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
SCHX fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IVV and SCHX each hold?
What's inside IVV: Tech 46%, Magnificent 7 34%.
38% of IVV is its ten largest holdings.
What's inside SCHX: Tech 45%, Magnificent 7 32%.
36% of SCHX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IVV vs SCHX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ivv-vs-schx
Register free to unlock IVV vs SCHX prices and holdings on ETF Copilot.
Register free →