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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IVV vs SCHF: how they differ

IVV and SCHF hold 0% of their weight in the same names, and SCHF returned more over the year.

iShares Core S&P 500 ETF and Schwab International Equity ETF.

What they hold in common

By the books each fund has filed, IVV and SCHF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IVVOnly in SCHF
NVIDIA Corp. 7.52%SK hynix Inc 2.83%
Apple, Inc. 6.59%ASML Holding NV 2.12%
Microsoft Corp. 4.30%HSBC Holdings PLC 1.09%
Amazon.com, Inc. 3.62%Novartis AG 0.98%
Alphabet, Inc. 3.25%AstraZeneca PLC 0.94%
Broadcom, Inc. 2.77%Royal Bank of Canada 0.91%
Alphabet, Inc. 2.59%Nestle SA 0.88%
Micron Technology, Inc. 2.02%Shell PLC 0.81%

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 dated Jun 30, 2026 and May 31, 2026.

IVV and SCHF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IVV
iShares Core S&P 500 ETF
SCHF
Schwab International Equity ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isS&P 500International Equity
Total return, 1 year+17.6%+25.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts+8.0 pts
Expense ratio0.03%0.03%
Already in the S&P 500100.0%0.0%
Holdings5041476

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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%.

SCHF in plain words

SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1476 positions, with the top ten at 14.9%.

Questions people ask

Which returned more over the last year, IVV or SCHF?
In the year to Sep 12, 2026, with distributions reinvested, IVV returned +17.6% and SCHF returned +25.4%, so SCHF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IVV or SCHF?
IVV charges 0.03% a year and SCHF charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
How much do IVV and SCHF overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 0% of SCHF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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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.

IVV against SCHF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IVV against SCHF, data as of Sep 12, 2026. https://etfiq.com/compare/any/IVV-SCHF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources