IVW vs. SCHG ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Schwab U.S. Large-Cap Growth ETF (SCHG)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.26

Average Daily Volume

2,414,698

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.65

Average Daily Volume

1,342,127

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	IVW	SCHG
30 Days	3.05%	2.84%
60 Days	5.96%	5.41%
90 Days	3.10%	2.90%
12 Months	39.68%	43.23%

109 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in SCHG	Overlap
AAPL	C	12.14%	11.88%	11.88%
ABNB	D	0.11%	0.21%	0.11%
ACN	C	0.44%	0.76%	0.44%
ADBE	F	0.91%	0.85%	0.85%
ADSK	B	0.12%	0.21%	0.12%
ALGN	D	0.04%	0.06%	0.04%
AMD	C	0.97%	0.91%	0.91%
AMZN	C	4.31%	6.33%	4.31%
ANET	C	0.37%	0.35%	0.35%
ANSS	D	0.06%	0.1%	0.06%
AVGO	C	2.8%	2.69%	2.69%
AXON	B	0.11%	0.1%	0.1%
AZO	B	0.14%	0.19%	0.14%
BKNG	B	0.52%	0.5%	0.5%
BLDR	C	0.09%	0.09%	0.09%
CDNS	D	0.29%	0.27%	0.27%
CEG	C	0.11%	0.29%	0.11%
CHTR	D	0.06%	0.12%	0.06%
CMG	D	0.31%	0.28%	0.28%
COST	C	0.64%	1.46%	0.64%
CPAY	B	0.08%	0.08%	0.08%
CPRT	D	0.17%	0.16%	0.16%
CRM	C	0.99%	0.94%	0.94%
CRWD	D	0.25%	0.25%	0.25%
CSGP	D	0.05%	0.11%	0.05%
CTAS	C	0.15%	0.26%	0.15%
CTRA	F	0.04%	0.06%	0.04%
CZR	C	0.02%	0.03%	0.02%
DAY	D	0.02%	0.03%	0.02%
DE	A	0.23%	0.38%	0.23%
DECK	C	0.09%	0.08%	0.08%
DHI	C	0.22%	0.21%	0.21%
DPZ	D	0.02%	0.05%	0.02%
DXCM	F	0.07%	0.1%	0.07%
ENPH	D	0.02%	0.06%	0.02%
EOG	D	0.18%	0.26%	0.18%
EPAM	F	0.02%	0.04%	0.02%
EQIX	B	0.15%	0.3%	0.15%
ETSY	D	0.01%	0.02%	0.01%
EW	F	0.06%	0.15%	0.06%
EXPE	C	0.07%	0.07%	0.07%
FANG	F	0.12%	0.12%	0.12%
FDS	C	0.03%	0.06%	0.03%
FICO	B	0.18%	0.17%	0.17%
FTNT	B	0.18%	0.18%	0.18%
GDDY	C	0.09%	0.08%	0.08%
GE	C	0.34%	0.74%	0.34%
GNRC	D	0.02%	0.03%	0.02%
GOOG	D	2.94%	2.9%	2.9%
GOOGL	D	3.51%	3.47%	3.47%
GWW	B	0.13%	0.16%	0.13%
HES	F	0.14%	0.13%	0.13%
HLT	B	0.22%	0.2%	0.2%
IDXX	D	0.09%	0.15%	0.09%
INTU	D	0.7%	0.65%	0.65%
IQV	D	0.07%	0.16%	0.07%
ISRG	C	0.44%	0.62%	0.44%
IT	C	0.15%	0.14%	0.14%
KLAC	D	0.4%	0.37%	0.37%
LIN	B	0.45%	0.82%	0.45%
LLY	D	2.81%	2.66%	2.66%
LRCX	D	0.4%	0.37%	0.37%
LULU	D	0.12%	0.11%	0.11%
LYV	A	0.06%	0.05%	0.05%
MA	B	1.12%	1.46%	1.12%
MAR	B	0.23%	0.21%	0.21%
MCO	C	0.14%	0.28%	0.14%
META	B	4.71%	4.44%	4.44%
MLM	D	0.09%	0.12%	0.09%
MNST	D	0.08%	0.13%	0.08%
MOH	D	0.05%	0.07%	0.05%
MPWR	B	0.17%	0.16%	0.16%
MSCI	C	0.1%	0.16%	0.1%
MSFT	C	12.0%	11.68%	11.68%
MTD	C	0.05%	0.11%	0.05%
NFLX	B	1.17%	1.09%	1.09%
NOW	C	0.72%	0.7%	0.7%
NVDA	C	10.67%	10.3%	10.3%
NVR	B	0.11%	0.11%	0.11%
ODFL	D	0.14%	0.13%	0.13%
ORLY	B	0.18%	0.24%	0.18%
PANW	D	0.41%	0.4%	0.4%
PAYC	D	0.01%	0.03%	0.01%
PGR	C	0.29%	0.55%	0.29%
PODD	C	0.02%	0.06%	0.02%
POOL	C	0.03%	0.05%	0.03%
PTC	C	0.05%	0.08%	0.05%
REGN	D	0.28%	0.44%	0.28%
ROP	C	0.1%	0.22%	0.1%
SBAC	C	0.04%	0.09%	0.04%
SHW	B	0.17%	0.32%	0.17%
SMCI	F	0.08%	0.08%	0.08%
SNPS	F	0.3%	0.28%	0.28%
SPGI	C	0.28%	0.61%	0.28%
TDG	B	0.3%	0.28%	0.28%
TMO	B	0.35%	0.85%	0.35%
TRGP	C	0.13%	0.12%	0.12%
TSLA	C	2.6%	2.39%	2.39%
TTWO	D	0.05%	0.09%	0.05%
TYL	C	0.09%	0.09%	0.09%
ULTA	D	0.05%	0.07%	0.05%
UNH	C	0.78%	1.91%	0.78%
URI	B	0.2%	0.19%	0.19%
V	C	1.14%	1.62%	1.14%
VMC	C	0.08%	0.12%	0.08%
VRTX	D	0.3%	0.43%	0.3%
WAT	B	0.03%	0.07%	0.03%
WST	D	0.09%	0.08%	0.08%
ZTS	B	0.19%	0.32%	0.19%

IVW Overweight 122 Positions Relative to SCHG

Symbol	Grade	Weight
ORCL	B	1.03%
AMAT	D	0.63%
PG	C	0.61%
UBER	C	0.6%
HD	B	0.55%
ABBV	B	0.49%
MRK	F	0.46%
CAT	B	0.41%
KO	B	0.41%
AXP	B	0.41%
QCOM	D	0.39%
MCD	B	0.36%
KKR	B	0.34%
COP	F	0.34%
PEP	D	0.33%
TJX	C	0.33%
BX	C	0.32%
ETN	C	0.31%
SYK	C	0.3%
TXN	B	0.27%
BSX	B	0.26%
UNP	D	0.26%
ADI	C	0.26%
PM	C	0.26%
SBUX	C	0.25%
PH	B	0.24%
TT	B	0.23%
MMC	C	0.22%
FI	B	0.21%
ROST	C	0.2%
NXPI	D	0.18%
APH	C	0.17%
ADP	C	0.17%
AMT	C	0.17%
RCL	B	0.16%
ACGL	B	0.16%
MDLZ	C	0.16%
NKE	D	0.16%
MSI	B	0.16%
PCAR	D	0.15%
AON	B	0.15%
BA	F	0.15%
HCA	B	0.14%
ECL	B	0.13%
CL	C	0.13%
OKE	C	0.13%
CSX	C	0.13%
WM	D	0.13%
VST	B	0.12%
IR	B	0.12%
PHM	B	0.12%
AJG	D	0.12%
ITW	B	0.12%
MPC	F	0.12%
CARR	B	0.12%
FCX	C	0.12%
CME	B	0.11%
GEV	B	0.11%
PWR	B	0.11%
MCHP	D	0.1%
LEN	B	0.1%
FTV	C	0.1%
NUE	D	0.09%
RSG	D	0.09%
PSA	C	0.09%
AMP	B	0.09%
SPG	B	0.08%
FAST	C	0.08%
VRSK	D	0.08%
DLR	B	0.08%
WMB	C	0.08%
HWM	B	0.08%
YUM	B	0.07%
DAL	C	0.07%
IRM	C	0.07%
PAYX	C	0.07%
TEL	D	0.07%
BRO	C	0.07%
AME	C	0.07%
DFS	C	0.07%
EFX	C	0.06%
ROK	D	0.06%
EA	D	0.06%
OTIS	B	0.06%
TSCO	B	0.05%
CDW	D	0.05%
CE	D	0.05%
STE	B	0.05%
CCL	C	0.05%
ON	D	0.05%
CBOE	C	0.05%
BR	C	0.05%
GRMN	D	0.05%
APA	F	0.04%
NTAP	D	0.04%
COO	C	0.04%
LVS	C	0.04%
MAS	B	0.04%
HUBB	B	0.04%
DRI	C	0.04%
HSY	D	0.04%
PNR	B	0.04%
STLD	C	0.04%
CHD	C	0.04%
EXPD	B	0.03%
SNA	B	0.03%
AKAM	D	0.03%
JBL	C	0.03%
WYNN	C	0.03%
VRSN	C	0.03%
HST	D	0.03%
CF	B	0.03%
STX	B	0.03%
MRO	D	0.03%
NCLH	B	0.03%
RL	B	0.02%
DVA	B	0.02%
ALLE	B	0.02%
ROL	C	0.02%
LW	D	0.02%
AOS	B	0.02%
MGM	D	0.02%

IVW Underweight 132 Positions Relative to SCHG

Symbol	Grade	Weight
DHR	B	-0.65%
BLK	B	-0.47%
ELV	D	-0.45%
CI	C	-0.37%
TMUS	B	-0.37%
PYPL	B	-0.29%
PLTR	C	-0.27%
MCK	F	-0.24%
MRVL	D	-0.23%
WDAY	D	-0.19%
TTD	B	-0.18%
DASH	B	-0.16%
LHX	C	-0.16%
CNC	D	-0.15%
LNG	D	-0.15%
HUM	F	-0.14%
SQ	D	-0.14%
STZ	C	-0.14%
CTVA	B	-0.14%
ALNY	C	-0.13%
DDOG	D	-0.13%
RMD	C	-0.13%
BKR	C	-0.13%
SNOW	F	-0.13%
VRT	C	-0.12%
COIN	F	-0.11%
VEEV	C	-0.11%
DELL	C	-0.11%
HUBS	D	-0.1%
NET	D	-0.09%
FSLR	C	-0.09%
TEAM	D	-0.09%
HAL	F	-0.09%
CSL	B	-0.08%
ILMN	D	-0.08%
MRNA	F	-0.08%
APP	C	-0.08%
FCNCA	D	-0.08%
RBLX	C	-0.08%
ZM	C	-0.07%
PINS	D	-0.07%
AVTR	C	-0.07%
WBD	D	-0.07%
DKNG	C	-0.07%
ZBRA	B	-0.07%
EME	B	-0.07%
TDY	B	-0.07%
MKL	C	-0.07%
MDB	D	-0.07%
EQT	C	-0.07%
ZS	F	-0.06%
PSTG	F	-0.06%
LPLA	D	-0.06%
EG	B	-0.06%
TPL	C	-0.06%
FND	C	-0.05%
EXAS	D	-0.05%
BLD	C	-0.05%
BMRN	F	-0.05%
CASY	D	-0.05%
TW	B	-0.05%
JBHT	D	-0.05%
NDSN	C	-0.05%
RNR	B	-0.05%
IBKR	B	-0.05%
MKTX	D	-0.04%
ALB	D	-0.04%
QRVO	F	-0.04%
KNSL	D	-0.04%
SNAP	D	-0.04%
INCY	C	-0.04%
CRL	F	-0.04%
HII	F	-0.04%
CTLT	B	-0.04%
TWLO	C	-0.04%
CACI	B	-0.04%
TOST	C	-0.04%
REXR	C	-0.04%
TFX	B	-0.04%
SAIA	D	-0.04%
HOOD	C	-0.04%
FTI	D	-0.04%
DOCU	C	-0.04%
SRPT	F	-0.04%
NBIX	F	-0.04%
PFGC	B	-0.04%
TECH	C	-0.04%
OKTA	F	-0.04%
TTEK	C	-0.04%
CLH	C	-0.04%
DT	C	-0.04%
PCTY	D	-0.03%
WCC	C	-0.03%
RRC	D	-0.03%
RGEN	F	-0.03%
PEN	D	-0.03%
WSC	D	-0.03%
TREX	F	-0.03%
LBRDK	C	-0.03%
RIVN	F	-0.03%
LAD	B	-0.03%
MEDP	F	-0.03%
WEX	C	-0.03%
CHE	C	-0.03%
OLED	D	-0.03%
CHDN	D	-0.03%
SOLV	D	-0.03%
ROKU	D	-0.03%
WLK	C	-0.02%
CELH	F	-0.02%
RH	C	-0.02%
W	C	-0.02%
PATH	D	-0.02%
FIVE	D	-0.02%
BILL	D	-0.02%
U	D	-0.02%
MASI	C	-0.02%
PCOR	D	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
NOV	F	-0.02%
BIO	C	-0.02%
JAZZ	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%