Which returned more over the last year, IVV or SCHK?

In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and SCHK +16.9%.

Which is cheaper, IVV or SCHK?

Neither: IVV and SCHK both charge 0.03% a year. Fees come from each fund's prospectus.

How much do IVV and SCHK overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 92% of SCHK by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

IVV vs SCHK: Differences, Returns & Fees

IVV and SCHK hold 83% of their weight in the same names. Net assets: $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF, and $5.7bn on May 31, 2026 for Schwab 1000 Index ETF.

Both cost 0.03% a year; their one-year returns differ by 0.4 points; IVV is far larger, $594.1bn against $4.0bn.

Points (pts) are percentage points.

IVV vs SCHK: Differences, Returns & Fees
	IVV	SCHK
Expense ratio	0.03%	0.03%
Net assets, as of Feb 28, 2025	$594.1bn	$4.0bn
Total return, 1 year	+17.3%	+16.9%
What it tracks	S&P 500	Schwab 1000 Index
Holdings in common	83%
Top ten holdings, share of the fund	39.0%	36.2%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+17.3%

IVV total return, 1 year

+16.9%

SCHK total return, 1 year

0.03%

IVV expense ratio

0.03%

SCHK expense ratio

What they hold in common

By the books each fund has filed, IVV and SCHK hold 83% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

50%

half

83% in common

Positions both hold, largest shared weight first

Holding IVV SCHK

NVIDIA 8.23% 7.29%

APPLE 7.29% 6.51%

MICROSOFT 5.89% 4.75%

AMAZON.COM INC 3.82% 3.75%

ALPHABET CLASS A 3.06% 3.15%

BROADCOM INC 2.55% 3.01%

ALPHABET CLASS C 2.45% 2.50%

META PLATFORMS CLASS A 2.35% 1.97%

TESLA INC 1.60% 1.74%

MICRON TECHNOLOGY 1.72% 1.55%

ELI LILLY 1.40% 1.24%

BERKSHIRE HATHAWAY INC CLASS B 1.42% 1.24%

Only in IVV

EXXONMOBIL HOLDINGS CORP 1.03%

APPLIED MATERIAL INC 0.60%

GE AEROSPACE 0.47%

TEXAS INSTRUMENT INC 0.38%

SANDISK 0.34%

MCDONALDS CORP 0.25%

TJX 0.23%

PROLOGIS REIT 0.18%

Only in SCHK

Exxon Mobil Corp 0.86%

Applied Materials Inc 0.51%

General Electric Co 0.48%

Texas Instruments Inc 0.39%

Sandisk Corp/DE 0.35%

McDonald's Corp 0.28%

TJX Cos Inc/The 0.24%

Prologis Inc 0.19%

Check overlap with more funds →

On the same fields

IVV

iShares Core S&P 500 ETF

SCHK

Schwab 1000 Index ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Schwab

What it is Tracks the S&P 500 Tracks an index

Total return, 1 year +17.3% +16.9%

Its benchmark over the same days +17.3% (SPY) not published

Gap to its benchmark +0.1 pts vs SPY not available

Expense ratio 0.03% 0.03%

Already in the S&P 500 99.8% 92.3%

Holdings 505 986

Net assets, IVV as of Oct 9, 2026 and SCHK as of May 31, 2026 $896.4bn $5.7bn

IVV and SCHK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

About SCHK

SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, IVV or SCHK?: In the year to Oct 9, 2026, with distributions reinvested, IVV returned +17.3% and SCHK +16.9%.
Which is cheaper, IVV or SCHK?: Neither: IVV and SCHK both charge 0.03% a year. Fees come from each fund's prospectus.
How much do IVV and SCHK overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 92% of SCHK by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs RECS IVV vs PTLC IVV vs SNPE IVV vs USCL SCHK vs SPY SCHK vs VOO SCHK vs VTI IWB vs SCHK

IVV on its own →SCHK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗SCHK filings on SEC EDGAR ↗SCHK prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IVV against SCHK, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivv-vs-schk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.