ETF holdings

IVV vs SCHG

IVV and SCHG overlap by 53.1%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 121 companies in common, the heaviest first below.

Also searched as SCHG vs IVV.

The two filings describe different dates, 30 June 2026 for IVV and 31 May 2026 for SCHG, so part of any difference is a month of drift rather than a difference in what the funds hold.

53.08%Overlap, invested the same way
121Companies in both
IVV
Cost a year
0.03%
Yield
1.09%
SCHG
Cost a year
0.04%
Yield
0.40%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company IVV SCHG
1NVIDIA Corp.7.51%11.01%
2Apple, Inc.6.58%9.83%
3Microsoft Corp.4.29%7.17%
4Amazon.com, Inc.3.61%5.67%
5Alphabet, Inc.US02079K30593.25%4.75%
6Broadcom, Inc.2.77%4.55%
7Alphabet, Inc.US02079K10792.59%3.78%
8Meta Platforms, Inc.1.92%3.45%
9Tesla, Inc.1.83%3.91%
10Eli Lilly & Co.1.47%3.05%
11Advanced Micro Devices, Inc.1.47%2.93%
12Visa, Inc.0.88%1.92%
13Costco Wholesale Corp.0.64%1.48%
14Mastercard, Inc.0.64%1.40%
15KLA Corp.0.61%0.88%
16GE Aerospace0.60%1.18%
17UnitedHealth Group, Inc.0.58%1.20%
18GE Vernova, Inc.0.49%0.91%
19Netflix, Inc.0.47%1.27%
20Palo Alto Networks, Inc.0.43%0.79%
21Palantir Technologies, Inc.0.41%1.25%
22Linde plc0.37%0.81%
23Crowdstrike Holdings, Inc.0.30%0.64%
24Thermo Fisher Scientific, Inc.0.29%0.65%
25Arista Networks, Inc.0.27%0.57%

Where they differ

IVV reports 505 holdings and SCHG reports 193. 121 of them appear in both, which leaves 384 only in IVV and 72 only in SCHG.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
IVViShares Core S&P 500 ETF5050.03%1.09%99.83%30 June 2026
SCHGSchwab U.S. Large-Cap Growth ETF1930.04%0.40%99.91%31 May 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.83% of IVV and 99.91% of SCHG. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.

Now see it across a whole portfolio

Holding IVV and SCHG together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.