IYY vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, IYY and SCHB overlap 95.5% by weight. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated September 11, 2026
How much do IYY and SCHB overlap?
As of September 11, 2026, IYY and SCHB overlap 95.5% by weight.
100% of IYY is already inside SCHB.
96% of SCHB is already inside IYY.
IYY holds 963 companies and SCHB holds 2,343; 938 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 IYY and SCHB?
As of September 11, 2026, ETF Copilot scores IYY 5.2 out of 10 and SCHB 5.6 out of 10.
They differ most on Risk: IYY 4.9 and SCHB 7.0.
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 | IYY | SCHB |
|---|---|---|
| Growth | 3.1 | 3.3 |
| Valuation | 2.6 | 2.6 |
| Risk | 4.9 | 7.0 |
| Quality | 8.3 | 8.0 |
| Return | 7.3 | 7.2 |
SCHB is the cheaper of the two at 0.03% a year
As of September 11, 2026, IYY charges 0.20% a year, yields 1.11% and holds $3.1B in assets across 963 positions.
As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
| Measure | IYY | SCHB |
|---|---|---|
| Expense ratio | 0.20% | 0.03% |
| Dividend yield | 1.11% | 1.11% |
| Assets under management | $3.1B | $44.3B |
| Holdings | 963 | 2343 |
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 IYY and SCHB trade against their own history
IYY trades at 25.0 times earnings, against its own median of 21.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved IYY and SCHB this week
IYY fell 1.3% 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.
SCHB 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 IYY and SCHB each hold?
What's inside IYY: Tech 45%, Magnificent 7 32%.
36% of IYY is its ten largest holdings.
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IYY vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyy-vs-schb
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