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

$95.64

Average Daily Volume

2,296,038

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

$104.07

Average Daily Volume

1,302,840

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	IVW	SCHG
30 Days	6.26%	5.96%
60 Days	12.99%	12.47%
90 Days	-0.03%	-0.19%
12 Months	40.61%	43.09%

106 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in SCHG	Overlap
AAPL	C	12.57%	12.44%	12.44%
ABNB	D	0.1%	0.2%	0.1%
ACN	B	0.43%	0.79%	0.43%
ADBE	F	0.83%	0.82%	0.82%
ADSK	B	0.11%	0.21%	0.11%
ALGN	D	0.04%	0.06%	0.04%
AMD	C	0.97%	0.96%	0.96%
AMZN	C	6.37%	6.3%	6.3%
ANET	A	0.36%	0.35%	0.35%
ANSS	D	0.06%	0.1%	0.06%
AVGO	B	2.92%	2.89%	2.89%
AXON	A	0.1%	0.1%	0.1%
AZO	D	0.14%	0.2%	0.14%
BKNG	B	0.52%	0.51%	0.51%
BLDR	C	0.08%	0.08%	0.08%
CDNS	D	0.27%	0.27%	0.27%
CEG	A	0.13%	0.29%	0.13%
CHTR	D	0.05%	0.11%	0.05%
CMG	C	0.29%	0.28%	0.28%
COST	C	0.6%	1.41%	0.6%
CPAY	A	0.08%	0.08%	0.08%
CPRT	B	0.17%	0.16%	0.16%
CRM	B	0.97%	0.96%	0.96%
CRWD	D	0.24%	0.24%	0.24%
CSGP	F	0.05%	0.11%	0.05%
DAY	C	0.02%	0.03%	0.02%
DECK	B	0.09%	0.09%	0.09%
DELL	C	0.07%	0.12%	0.07%
DPZ	D	0.02%	0.05%	0.02%
DXCM	F	0.06%	0.1%	0.06%
EFX	D	0.05%	0.13%	0.05%
ENPH	F	0.02%	0.06%	0.02%
EPAM	F	0.02%	0.04%	0.02%
EQIX	C	0.14%	0.3%	0.14%
EW	F	0.05%	0.14%	0.05%
FDS	C	0.03%	0.06%	0.03%
FI	A	0.19%	0.37%	0.19%
FICO	C	0.17%	0.17%	0.17%
FTNT	A	0.18%	0.18%	0.18%
GDDY	B	0.08%	0.08%	0.08%
GE	B	0.31%	0.72%	0.31%
GEV	A	0.11%	0.25%	0.11%
GNRC	B	0.02%	0.03%	0.02%
GOOG	B	2.88%	2.85%	2.85%
GOOGL	B	3.49%	3.45%	3.45%
GWW	B	0.13%	0.17%	0.13%
HES	D	0.13%	0.13%	0.13%
HLT	A	0.21%	0.21%	0.21%
IDXX	D	0.09%	0.15%	0.09%
INTU	F	0.63%	0.62%	0.62%
IQV	F	0.06%	0.15%	0.06%
ISRG	C	0.41%	0.61%	0.41%
IT	A	0.14%	0.14%	0.14%
KLAC	B	0.38%	0.38%	0.38%
LIN	C	0.44%	0.83%	0.44%
LLY	D	2.51%	2.49%	2.49%
LRCX	D	0.39%	0.39%	0.39%
LULU	D	0.12%	0.12%	0.12%
LYV	A	0.06%	0.06%	0.06%
MA	A	1.06%	1.46%	1.06%
MAR	A	0.21%	0.21%	0.21%
MCO	D	0.13%	0.27%	0.13%
META	A	4.5%	4.45%	4.45%
MLM	F	0.08%	0.12%	0.08%
MOH	F	0.04%	0.07%	0.04%
MPWR	B	0.16%	0.16%	0.16%
MSCI	B	0.09%	0.16%	0.09%
MSFT	D	11.55%	11.43%	11.43%
MTD	C	0.04%	0.11%	0.04%
NFLX	A	1.1%	1.09%	1.09%
NOW	B	0.66%	0.65%	0.65%
NVDA	B	10.84%	10.72%	10.72%
NVR	C	0.11%	0.11%	0.11%
ODFL	F	0.13%	0.13%	0.13%
ORLY	A	0.18%	0.24%	0.18%
PANW	B	0.39%	0.39%	0.39%
PAYC	D	0.01%	0.03%	0.01%
PGR	B	0.27%	0.53%	0.27%
PH	A	0.23%	0.29%	0.23%
PLTR	A	0.27%	0.27%	0.27%
PODD	C	0.02%	0.06%	0.02%
POOL	D	0.03%	0.05%	0.03%
PTC	B	0.05%	0.08%	0.05%
REGN	D	0.24%	0.4%	0.24%
ROP	D	0.09%	0.21%	0.09%
SBAC	C	0.04%	0.09%	0.04%
SHW	C	0.16%	0.32%	0.16%
SMCI	F	0.08%	0.08%	0.08%
SNPS	F	0.29%	0.28%	0.28%
SPGI	C	0.26%	0.59%	0.26%
TDG	A	0.29%	0.28%	0.28%
TMO	D	0.32%	0.84%	0.32%
TRGP	A	0.12%	0.12%	0.12%
TSLA	C	2.62%	2.6%	2.6%
TTWO	D	0.05%	0.09%	0.05%
TYL	D	0.09%	0.09%	0.09%
UBER	C	0.58%	0.57%	0.57%
ULTA	D	0.05%	0.07%	0.05%
UNH	B	0.74%	1.93%	0.74%
URI	C	0.2%	0.19%	0.19%
V	B	1.1%	1.65%	1.1%
VMC	D	0.08%	0.12%	0.08%
VRTX	D	0.28%	0.43%	0.28%
WAT	B	0.03%	0.08%	0.03%
WST	D	0.08%	0.08%	0.08%
ZTS	C	0.18%	0.32%	0.18%

IVW Overweight 127 Positions Relative to SCHG

Symbol	Grade	Weight
ORCL	A	0.98%
AMAT	C	0.62%
PG	D	0.58%
HD	A	0.53%
ABBV	C	0.46%
MRK	F	0.42%
CAT	A	0.4%
AXP	A	0.39%
KO	C	0.39%
QCOM	D	0.36%
MCD	A	0.35%
KKR	A	0.32%
PEP	F	0.31%
TJX	D	0.31%
COP	D	0.3%
SYK	C	0.29%
BX	C	0.29%
ETN	B	0.29%
TXN	C	0.26%
ADI	B	0.25%
PM	D	0.25%
SBUX	B	0.24%
UNP	F	0.24%
BSX	A	0.24%
TT	A	0.22%
DE	C	0.22%
MMC	D	0.21%
DHI	C	0.2%
ROST	D	0.18%
EOG	B	0.17%
NKE	D	0.17%
NXPI	F	0.17%
MSI	A	0.16%
ADP	A	0.16%
APH	D	0.16%
AMT	D	0.16%
BA	F	0.15%
VST	A	0.15%
MDLZ	D	0.15%
RCL	B	0.15%
ACGL	A	0.15%
PCAR	D	0.14%
CTAS	C	0.14%
AON	A	0.14%
WM	B	0.13%
HCA	C	0.13%
FCX	B	0.13%
FANG	D	0.12%
CARR	A	0.12%
OKE	A	0.12%
ITW	C	0.12%
ECL	C	0.12%
CL	D	0.12%
CSX	D	0.12%
PHM	C	0.11%
PWR	A	0.11%
MPC	D	0.11%
IR	A	0.11%
AJG	C	0.11%
FTV	C	0.1%
CME	A	0.1%
HWM	A	0.09%
PSA	C	0.09%
AMP	A	0.09%
LEN	C	0.09%
MCHP	F	0.09%
VRSK	D	0.08%
WMB	A	0.08%
MNST	D	0.08%
NUE	D	0.08%
RSG	D	0.08%
TEL	D	0.07%
YUM	C	0.07%
DAL	C	0.07%
EXPE	B	0.07%
DFS	A	0.07%
BRO	A	0.07%
SPG	A	0.07%
AME	C	0.07%
DLR	C	0.07%
FAST	C	0.07%
CE	D	0.06%
EA	D	0.06%
OTIS	A	0.06%
PAYX	B	0.06%
IRM	B	0.06%
CDW	D	0.05%
TSCO	A	0.05%
STE	D	0.05%
CCL	C	0.05%
CBOE	B	0.05%
ON	F	0.05%
BR	B	0.05%
GRMN	D	0.05%
ROK	D	0.05%
MAS	C	0.04%
DRI	C	0.04%
HUBB	A	0.04%
HSY	D	0.04%
LVS	B	0.04%
PNR	C	0.04%
STLD	C	0.04%
CTRA	D	0.04%
CHD	D	0.04%
AKAM	D	0.03%
JBL	C	0.03%
HST	D	0.03%
VRSN	C	0.03%
ERIE	A	0.03%
MRO	B	0.03%
CF	A	0.03%
APA	F	0.03%
WYNN	B	0.03%
STX	C	0.03%
COO	C	0.03%
NCLH	C	0.03%
NTAP	D	0.03%
DVA	C	0.02%
RL	B	0.02%
ALLE	A	0.02%
CZR	B	0.02%
ROL	C	0.02%
MGM	D	0.02%
LW	D	0.02%
EXPD	D	0.02%
SNA	C	0.02%
AOS	C	0.02%

IVW Underweight 117 Positions Relative to SCHG

Symbol	Grade	Weight
DHR	D	-0.64%
BLK	A	-0.47%
ELV	F	-0.44%
TMUS	A	-0.36%
MCK	F	-0.23%
MRVL	C	-0.22%
APO	A	-0.2%
WDAY	D	-0.19%
TTD	A	-0.18%
DASH	A	-0.17%
STZ	D	-0.15%
CTVA	A	-0.15%
LNG	A	-0.15%
FLUT	B	-0.15%
SNOW	F	-0.14%
HUM	F	-0.14%
COIN	F	-0.14%
RMD	C	-0.13%
ALNY	C	-0.13%
DDOG	B	-0.13%
BKR	B	-0.13%
VRT	B	-0.13%
SQ	D	-0.13%
MSTR	B	-0.11%
VEEV	C	-0.11%
APP	A	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
NET	D	-0.09%
HEI	C	-0.09%
TEAM	D	-0.09%
FCNCA	D	-0.08%
MRNA	F	-0.08%
RBLX	D	-0.08%
ZM	B	-0.07%
WBD	F	-0.07%
CVNA	A	-0.07%
LII	C	-0.07%
DKNG	C	-0.07%
PINS	D	-0.07%
MDB	D	-0.07%
EME	B	-0.07%
MKL	B	-0.07%
TDY	A	-0.07%
CSL	A	-0.07%
ILMN	B	-0.07%
PSTG	F	-0.06%
RVTY	C	-0.06%
NTRA	A	-0.06%
DT	B	-0.06%
ZS	F	-0.06%
TPL	A	-0.06%
HOOD	B	-0.06%
EG	A	-0.06%
LPLA	D	-0.06%
AVTR	D	-0.06%
DOCU	A	-0.05%
FND	C	-0.05%
BMRN	F	-0.05%
COHR	B	-0.05%
JBHT	D	-0.05%
FIX	A	-0.05%
CASY	D	-0.05%
RNR	A	-0.05%
TW	A	-0.05%
IBKR	A	-0.05%
CHDN	C	-0.04%
QRVO	F	-0.04%
OWL	A	-0.04%
LBRDK	C	-0.04%
CRL	F	-0.04%
KNSL	B	-0.04%
TWLO	B	-0.04%
SFM	A	-0.04%
CTLT	A	-0.04%
FTI	B	-0.04%
CACI	A	-0.04%
WMS	D	-0.04%
TOST	B	-0.04%
SAIA	D	-0.04%
NBIX	F	-0.04%
TXRH	A	-0.04%
SRPT	F	-0.04%
OKTA	F	-0.04%
CLH	B	-0.04%
WING	C	-0.04%
EXAS	C	-0.04%
PFGC	A	-0.04%
BLD	D	-0.04%
INSM	D	-0.04%
PCTY	C	-0.03%
WSC	D	-0.03%
PEN	D	-0.03%
TREX	D	-0.03%
RRC	D	-0.03%
RGEN	F	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
MEDP	F	-0.03%
TKO	A	-0.03%
CNM	F	-0.03%
CHE	D	-0.03%
OLED	B	-0.03%
MUSA	D	-0.03%
ROKU	C	-0.03%
PSN	A	-0.02%
ROIV	D	-0.02%
CELH	F	-0.02%
PATH	D	-0.02%
CLF	D	-0.02%
NOV	F	-0.02%
BIO	B	-0.02%
U	D	-0.02%
ETSY	F	-0.02%
ESTC	F	-0.02%
PCOR	D	-0.02%
RCM	B	-0.01%