Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHD: generated Aug 1, 2026, 8:30 AM (as of 2026-07-30); IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHD vs IUSV

Current snapshot · Current snapshot

Portfolio statistics

SCHD

Largest holding: ABT · 4.670%
Top 10 concentration: 41.67%
Gross exposure: 41.67%
Net exposure: 41.67%

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

Holdings overlap

Based on returned holdings.

ETF A

SCHD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABT · 4.670%

3.434%weighted overlap

ETF B

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SCHD 7Shared 3Only IUSV 7

Largest allocation differences

AAPLAPPLE INC7.799% gap

0.000%7.799%

ABTABBOTT LABORATORIES4.670% gap

4.670%0.000%

AMGNAMGEN INC4.420% gap

4.420%0.000%

MRKMERCK & CO INC4.360% gap

4.360%0.000%

KOCOCA-COLA4.330% gap

4.330%0.000%

HDHOME DEPOT INC4.110% gap

4.110%0.000%

VZVERIZON COMMUNICATIONS INC3.810% gap

3.810%0.000%

PEPPEPSICO INC3.790% gap

3.790%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHD	IUSV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	SCHD weight	IUSV weight	Absolute difference
UNH	UNITEDHEALTH GROUP INC	4.310%	1.219%	3.091%
CVX	CHEVRON CORP	3.910%	1.147%	2.763%
PG	PROCTER & GAMBLE	3.960%	1.068%	2.892%