Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
IVV vs SCHD
iShares Core S&P 500 ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, IVV and SCHD hold 8% of their money in the same securities at the same weight.
| Holding | IVV | SCHD |
|---|---|---|
| UnitedHealth Group, Inc. | 0.59% | 5.10% |
| Home Depot, Inc. (The) | 0.55% | 3.37% |
| Procter & Gamble Co. (The) | 0.53% | 3.55% |
| Merck & Co., Inc. | 0.49% | 3.87% |
| Coca-Cola Co. (The) | 0.49% | 3.96% |
| Chevron Corp. | 0.48% | 3.84% |
| Texas Instruments, Inc. | 0.42% | 5.92% |
| Amgen, Inc. | 0.30% | 3.48% |
| QUALCOMM, Inc. | 0.30% | 6.75% |
| PepsiCo, Inc. | 0.29% | 3.45% |
| Verizon Communications, Inc. | 0.27% | 3.66% |
| Abbott Laboratories | 0.24% | 2.97% |
| Only in IVV | Only in SCHD |
|---|---|
| NVIDIA Corp. 7.52% | Accenture PLC 2.90% |
| Apple, Inc. 6.59% | East West Bancorp Inc 0.42% |
| Microsoft Corp. 4.30% | Watsco Inc 0.32% |
| Amazon.com, Inc. 3.62% | Fidelity National Financial Inc 0.30% |
| Alphabet, Inc. 3.25% | HF Sinclair Corp 0.28% |
| Broadcom, Inc. 2.77% | Booz Allen Hamilton Holding Corp 0.24% |
| Alphabet, Inc. 2.59% | American Financial Group Inc/OH 0.23% |
| Micron Technology, Inc. 2.02% | Autoliv Inc 0.22% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026 and May 31, 2026.
| IVV iShares Core S&P 500 ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Schwab |
| What it is | S&P 500 | US dividend |
| Total return, 1 year | +20.1% | +30.3% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +0.1 pts | +10.3 pts |
| Expense ratio | 0.03% | 0.06% |
| Already in the S&P 500 | 100.0% | 95.1% |
| Holdings | 504 | 99 |
IVV in plain words
IVV is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
SCHD in plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
Questions people ask
- Which returned more over the last year, IVV or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, IVV returned +20.1% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IVV or SCHD?
- IVV charges 0.03% a year and SCHD charges 0.06%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do IVV and SCHD overlap with the S&P 500?
- By their latest filed holdings, 100% of IVV and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IVV against SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/IVV-SCHD.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources