IVW vs SCHG: holdings overlap, shared companies and scores
As of September 11, 2026, IVW and SCHG overlap 63.3% by weight. iShares S&P 500 Growth ETF (IVW): S&P 500 Growth index. Schwab U.S. Large-Cap Growth ETF (SCHG): U.S. large-cap growth stocks.
Updated September 11, 2026
How much do IVW and SCHG overlap?
As of September 11, 2026, IVW and SCHG overlap 63.3% by weight.
75% of IVW is already inside SCHG.
81% of SCHG is already inside IVW.
IVW holds 151 companies and SCHG holds 194; 74 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 IVW and SCHG?
As of September 11, 2026, ETF Copilot scores IVW 6.0 out of 10 and SCHG 6.3 out of 10.
They differ most on Risk: IVW 3.7 and SCHG 5.3.
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 | IVW | SCHG |
|---|---|---|
| Growth | 3.5 | 3.9 |
| Valuation | 4.8 | 5.2 |
| Risk | 3.7 | 5.3 |
| Quality | 10.0 | 9.4 |
| Return | 8.4 | 8.1 |
SCHG is the cheaper of the two at 0.04% a year
As of September 11, 2026, IVW charges 0.18% a year, yields 0.54% and holds $77.3B in assets across 151 positions.
As of September 11, 2026, SCHG charges 0.04% a year, yields 0.44% and holds $62.0B in assets across 194 positions.
| Measure | IVW | SCHG |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Dividend yield | 0.54% | 0.44% |
| Assets under management | $77.3B | $62.0B |
| Holdings | 151 | 194 |
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 IVW and SCHG trade against their own history
IVW trades at 27.9 times earnings, against its own median of 26.2, and is more expensive than 67% of its own 114 monthly readings since 2017.
SCHG trades at 30.4 times earnings, against its own median of 27.2, and is more expensive than 73% of its own 114 monthly readings since 2017.
What moved IVW and SCHG this week
IVW fell 1.0% 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.
SCHG fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Palantir Technologies (−8.4%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IVW and SCHG each hold?
What's inside IVW: Tech 68%, Magnificent 7 51%.
60% of IVW is its ten largest holdings.
What's inside SCHG: Tech 58%, Magnificent 7 46%.
52% of SCHG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IVW vs SCHG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ivw-vs-schg
Register free to unlock IVW vs SCHG prices and holdings on ETF Copilot.
Register free →