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

$100.99

Average Daily Volume

2,130,400

Number of Holdings ^*

233

* 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

$27.77

Average Daily Volume

4,367,337

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

Performance

Period	IVW	SCHG
30 Days	3.26%	4.20%
60 Days	8.29%	9.24%
90 Days	9.26%	10.16%
12 Months	41.41%	42.00%

106 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in SCHG	Overlap
AAPL	C	11.87%	10.18%	10.18%
ABNB	C	0.11%	0.25%	0.11%
ACN	C	0.42%	0.87%	0.42%
ADBE	C	0.76%	0.85%	0.76%
ADSK	A	0.12%	0.25%	0.12%
ALGN	F	0.03%	0.06%	0.03%
AMD	F	0.83%	0.93%	0.83%
AMZN	A	6.73%	5.77%	5.77%
ANET	C	0.38%	0.43%	0.38%
ANSS	B	0.06%	0.12%	0.06%
AVGO	C	2.94%	3.29%	2.94%
AXON	B	0.12%	0.13%	0.12%
AZO	C	0.13%	0.21%	0.13%
BKNG	A	0.57%	0.63%	0.57%
BLDR	D	0.07%	0.08%	0.07%
CDNS	B	0.28%	0.32%	0.28%
CEG	D	0.12%	0.29%	0.12%
CHTR	B	0.06%	0.15%	0.06%
CMG	B	0.27%	0.31%	0.27%
COST	B	0.58%	1.56%	0.58%
CPAY	A	0.08%	0.09%	0.08%
CPRT	A	0.17%	0.19%	0.17%
CRM	B	1.03%	1.16%	1.03%
CRWD	B	0.26%	0.29%	0.26%
CSGP	D	0.05%	0.12%	0.05%
DAY	C	0.02%	0.05%	0.02%
DECK	B	0.09%	0.1%	0.09%
DELL	B	0.07%	0.15%	0.07%
DPZ	C	0.02%	0.06%	0.02%
DXCM	C	0.06%	0.11%	0.06%
EFX	D	0.04%	0.13%	0.04%
ENPH	F	0.01%	0.04%	0.01%
EPAM	B	0.02%	0.05%	0.02%
EQIX	B	0.14%	0.33%	0.14%
EW	D	0.05%	0.15%	0.05%
FDS	A	0.03%	0.07%	0.03%
FI	A	0.21%	0.46%	0.21%
FICO	B	0.18%	0.21%	0.18%
FTNT	B	0.18%	0.2%	0.18%
GDDY	A	0.09%	0.1%	0.09%
GE	C	0.29%	0.75%	0.29%
GEV	B	0.14%	0.36%	0.14%
GNRC	B	0.02%	0.04%	0.02%
GOOG	B	3.0%	2.57%	2.57%
GOOGL	B	3.63%	3.11%	3.11%
GWW	B	0.14%	0.2%	0.14%
HES	C	0.14%	0.15%	0.14%
HLT	A	0.21%	0.23%	0.21%
IDXX	D	0.07%	0.14%	0.07%
INTU	A	0.65%	0.73%	0.65%
IQV	F	0.05%	0.14%	0.05%
ISRG	A	0.42%	0.72%	0.42%
IT	A	0.14%	0.16%	0.14%
KLAC	F	0.32%	0.36%	0.32%
LIN	D	0.4%	0.86%	0.4%
LLY	F	2.16%	2.42%	2.16%
LRCX	F	0.35%	0.4%	0.35%
LULU	C	0.12%	0.14%	0.12%
LYV	B	0.07%	0.08%	0.07%
MA	B	1.06%	1.65%	1.06%
MAR	A	0.22%	0.25%	0.22%
MCO	C	0.12%	0.28%	0.12%
META	B	4.44%	3.81%	3.81%
MLM	B	0.09%	0.15%	0.09%
MOH	F	0.04%	0.08%	0.04%
MPWR	F	0.13%	0.15%	0.13%
MSCI	B	0.09%	0.17%	0.09%
MSFT	C	10.85%	9.31%	9.31%
MTD	F	0.04%	0.12%	0.04%
NFLX	A	1.17%	1.32%	1.17%
NOW	A	0.72%	0.81%	0.72%
NVDA	B	12.57%	10.78%	10.78%
NVR	D	0.1%	0.11%	0.1%
ODFL	B	0.14%	0.16%	0.14%
ORLY	A	0.18%	0.27%	0.18%
PANW	A	0.43%	0.48%	0.43%
PAYC	B	0.02%	0.04%	0.02%
PGR	A	0.26%	0.58%	0.26%
PH	A	0.24%	0.34%	0.24%
PLTR	B	0.39%	0.43%	0.39%
PODD	B	0.02%	0.07%	0.02%
POOL	D	0.03%	0.05%	0.03%
PTC	B	0.05%	0.09%	0.05%
REGN	F	0.18%	0.34%	0.18%
ROP	A	0.09%	0.24%	0.09%
SBAC	D	0.03%	0.09%	0.03%
SHW	A	0.15%	0.34%	0.15%
SMCI	F	0.04%	0.05%	0.04%
SNPS	B	0.3%	0.34%	0.3%
SPGI	C	0.24%	0.61%	0.24%
TDG	B	0.26%	0.29%	0.26%
TMO	F	0.28%	0.82%	0.28%
TRGP	B	0.14%	0.16%	0.14%
TSLA	B	2.83%	3.17%	2.83%
TTWO	A	0.05%	0.11%	0.05%
TYL	B	0.09%	0.1%	0.09%
UBER	F	0.53%	0.59%	0.53%
ULTA	C	0.04%	0.07%	0.04%
UNH	B	0.73%	2.15%	0.73%
URI	B	0.2%	0.22%	0.2%
V	A	1.16%	1.97%	1.16%
VMC	B	0.08%	0.15%	0.08%
VRTX	B	0.28%	0.5%	0.28%
WAT	A	0.03%	0.09%	0.03%
WST	B	0.08%	0.09%	0.08%
ZTS	D	0.15%	0.3%	0.15%

IVW Overweight 127 Positions Relative to SCHG

Symbol	Grade	Weight
ORCL	A	1.02%
AMAT	F	0.55%
PG	C	0.51%
HD	B	0.5%
ABBV	D	0.45%
AXP	B	0.39%
CAT	C	0.39%
KKR	B	0.35%
MRK	F	0.35%
QCOM	F	0.34%
KO	F	0.33%
MCD	C	0.32%
ETN	A	0.31%
COP	C	0.31%
BX	A	0.31%
TJX	B	0.29%
PEP	D	0.28%
SYK	A	0.28%
TXN	C	0.25%
BSX	A	0.24%
PM	C	0.24%
UNP	C	0.23%
ADI	F	0.23%
SBUX	B	0.22%
DE	D	0.21%
TT	A	0.21%
MMC	C	0.2%
RCL	A	0.18%
ADP	A	0.17%
BA	F	0.17%
DHI	F	0.17%
APH	B	0.17%
NXPI	F	0.16%
MSI	B	0.16%
VST	B	0.16%
ROST	F	0.16%
EOG	A	0.16%
PCAR	B	0.15%
CTAS	A	0.14%
AON	A	0.14%
MDLZ	F	0.13%
ACGL	D	0.13%
OKE	A	0.13%
WM	A	0.13%
AMT	F	0.13%
NKE	F	0.13%
ITW	A	0.12%
FANG	D	0.12%
CSX	B	0.12%
FCX	F	0.12%
HCA	D	0.11%
ECL	C	0.11%
IR	A	0.11%
AJG	A	0.11%
PWR	B	0.11%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
CL	F	0.1%
CARR	C	0.1%
FTV	D	0.09%
HWM	A	0.09%
WMB	B	0.09%
PHM	D	0.09%
VRSK	A	0.08%
PSA	C	0.08%
DLR	C	0.08%
MNST	B	0.08%
LEN	D	0.08%
MCHP	F	0.08%
DFS	B	0.08%
FAST	A	0.08%
NUE	C	0.08%
RSG	A	0.08%
SPG	B	0.07%
BRO	A	0.07%
AME	A	0.07%
DAL	A	0.07%
EXPE	B	0.07%
EA	A	0.06%
CCL	A	0.06%
GRMN	A	0.06%
IRM	D	0.06%
YUM	B	0.06%
TEL	B	0.06%
PAYX	B	0.06%
TSCO	C	0.05%
CBOE	D	0.05%
STLD	B	0.05%
ON	F	0.05%
BR	A	0.05%
ROK	B	0.05%
OTIS	C	0.05%
DRI	B	0.04%
LVS	C	0.04%
CDW	F	0.04%
HUBB	B	0.04%
CHD	B	0.04%
NCLH	B	0.04%
STE	F	0.04%
CTRA	B	0.04%
PNR	A	0.04%
AKAM	F	0.03%
VRSN	C	0.03%
HST	C	0.03%
LW	C	0.03%
APA	F	0.03%
WYNN	F	0.03%
CF	B	0.03%
SNA	A	0.03%
JBL	C	0.03%
MRO	B	0.03%
COO	D	0.03%
STX	D	0.03%
NTAP	D	0.03%
MAS	D	0.03%
HSY	D	0.03%
CE	F	0.03%
ALLE	D	0.02%
RL	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
MGM	D	0.02%
ROL	B	0.02%
ERIE	F	0.02%
EXPD	D	0.02%
DVA	C	0.01%

IVW Underweight 116 Positions Relative to SCHG

Symbol	Grade	Weight
DHR	F	-0.61%
TMUS	A	-0.44%
ELV	F	-0.38%
MRVL	B	-0.31%
MCK	A	-0.3%
APO	B	-0.28%
TTD	B	-0.23%
DASH	A	-0.22%
WDAY	B	-0.21%
COIN	B	-0.2%
APP	B	-0.2%
LNG	B	-0.18%
VRT	B	-0.18%
MSTR	B	-0.18%
BKR	B	-0.17%
DDOG	B	-0.16%
CTVA	C	-0.16%
SQ	B	-0.16%
SNOW	C	-0.16%
FLUT	A	-0.16%
STZ	D	-0.14%
RMD	C	-0.14%
TEAM	B	-0.14%
HUBS	B	-0.13%
VEEV	B	-0.13%
HUM	D	-0.13%
ALNY	D	-0.13%
CVNA	B	-0.11%
RBLX	B	-0.11%
NET	B	-0.11%
ILMN	C	-0.1%
HEI	B	-0.1%
TPL	B	-0.1%
FCNCA	B	-0.1%
TDY	A	-0.09%
LPLA	B	-0.09%
EME	B	-0.09%
LII	B	-0.08%
PINS	F	-0.08%
CSL	B	-0.08%
HOOD	B	-0.08%
MKL	A	-0.08%
WBD	B	-0.08%
FSLR	F	-0.08%
ZM	B	-0.08%
MDB	C	-0.08%
MRNA	F	-0.07%
IBKR	A	-0.07%
ZS	B	-0.07%
DKNG	B	-0.07%
SAIA	B	-0.06%
TWLO	A	-0.06%
TW	C	-0.06%
JBHT	B	-0.06%
CASY	B	-0.06%
RVTY	C	-0.06%
EG	D	-0.06%
AVTR	F	-0.06%
DOCU	B	-0.06%
FIX	B	-0.06%
NTRA	B	-0.06%
DT	C	-0.06%
PSTG	D	-0.06%
COHR	B	-0.06%
OWL	B	-0.05%
FTI	B	-0.05%
INSM	D	-0.05%
LBRDK	C	-0.05%
OKTA	C	-0.05%
NBIX	C	-0.05%
CACI	C	-0.05%
BMRN	F	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	A	-0.05%
TOST	A	-0.05%
RNR	D	-0.05%
SFM	B	-0.05%
PCTY	A	-0.04%
ROKU	C	-0.04%
MUSA	B	-0.04%
WING	D	-0.04%
EXAS	F	-0.04%
KNSL	C	-0.04%
CHDN	C	-0.04%
CRL	C	-0.04%
CTLT	D	-0.04%
FND	F	-0.04%
BLD	F	-0.04%
WMS	F	-0.04%
SRPT	F	-0.04%
QRVO	F	-0.03%
COKE	C	-0.03%
BIO	C	-0.03%
RIVN	D	-0.03%
ESTC	C	-0.03%
WSC	F	-0.03%
RGEN	C	-0.03%
PCOR	B	-0.03%
TREX	C	-0.03%
TKO	D	-0.03%
RRC	B	-0.03%
OLED	F	-0.03%
CHE	D	-0.03%
CNM	D	-0.03%
MEDP	C	-0.03%
PEN	B	-0.03%
CELH	F	-0.02%
ROIV	C	-0.02%
PSN	B	-0.02%
PATH	C	-0.02%
ETSY	C	-0.02%
U	F	-0.02%
CLF	D	-0.02%
NOV	C	-0.02%
RCM	B	-0.01%