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Fund comparison · from official SEC filings

IYY vs SCHK: how much do they overlap?

iShares Dow Jones U.S. ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

890

of 965 / 988 holdings

IYY expense ratio

0.20%

net, per year

SCHK expense ratio

0.03%

net, per year

IYY and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IYY

SCHK

N

NVDANVIDIA CORP

7.25%

7.29%

A

AAPLAPPLE INC

5.95%

6.51%

M

MSFTMICROSOFT CORP

4.52%

4.75%

A

AMZNAMAZON.COM INC

3.87%

3.76%

G

GOOGLALPHABET INC-CL A

3.35%

3.15%

A

AVGOBROADCOM INC

2.96%

3.01%

G

GOOGALPHABET INC-CL C

2.67%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

1.97%

T

TSLATESLA INC

1.60%

1.74%

M

MUMICRON TECHNOLOGY INC

0.87%

1.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

1.24%

J

JPMJPMORGAN CHASE & CO

1.26%

1.15%

L

LLYELI LILLY & CO

1.11%

1.24%

A

AMDADVANCED MICRO DEVICES

0.86%

1.20%

E

EXMOCEXXON MOBIL CORP

0.96%

0.86%

W

WMTWALMART INC

0.86%

0.72%

V

VVISA INC-CLASS A SHARES

0.83%

0.78%

J

JNJJOHNSON & JOHNSON

0.83%

0.77%

I

INTCINTEL CORP

0.66%

0.77%

C

CSCOCISCO SYSTEMS INC

0.54%

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.67%

0.60%

C

CATCATERPILLAR INC

0.62%

0.58%

M

MAMASTERCARD INC - A

0.61%

0.57%

N

NFLXNETFLIX INC

0.59%

0.52%

L

LRCXLAM RESEARCH CORP

0.48%

0.56%

Only in IYY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.12%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.05%

?

—CARNIVAL CORPORATION

0.05%

C

CTRACOTERRA ENERGY INC

0.04%

D

DDDUPONT DE NEMOURS INC

0.03%

H

HEI.AHEICO CORP-CLASS A

0.02%

M

MDLNMEDLINE INC-CL A

0.02%

O

ONTOONTO INNOVATION INC

0.02%

D

DARDARLING INGREDIENTS INC

0.02%

?

—CHART INDUSTRIES, INC.

0.01%

F

FOXFOX CORP - CLASS B

0.01%

K

KEXKIRBY CORP

0.01%

N

NOVNOV INC

0.01%

P

PCVXVAXCYTE INC

0.01%

A

AVTAVNET INC

0.01%

S

SLABSILICON LABORATORIES INC

0.01%

U

ULSUL SOLUTIONS INC - CLASS A

0.01%

L

LSTRLANDSTAR SYSTEM INC

0.01%

S

STSENSATA TECHNOLOGIES HOLDING

0.01%

N

NENOBLE CORP PLC

0.01%

?

—S P500 EMINI FUT JUN26

0.01%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.01%

B

BKHBLACK HILLS CORP

0.01%

Only in SCHK

H

HONHONEYWELL INTERNATIONAL INC

0.21%

B

BEBLOOM ENERGY CORP- A

0.10%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.07%

C

CCLCARNIVAL CORP LTD

0.05%

R

RVMDREVOLUTION MEDICINES INC

0.04%

S

STRLSTERLING INFRASTRUCTURE INC

0.04%

C

CDECOEUR MINING INC

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

E

ECHOECHOSTAR CORP-A

0.02%

S

SITMSITIME CORP

0.02%

D

DYDYCOM INDUSTRIES INC

0.02%

M

MODMODINE MANUFACTURING CO

0.02%

S

SANMSANMINA CORP

0.02%

S

SMTCSEMTECH CORP

0.02%

H

HLHECLA MINING CO

0.02%

K

KTOSKRATOS DEFENSE & SECURITY

0.02%

A

AEISADVANCED ENERGY INDUSTRIES

0.02%

B

BBIOBRIDGEBIO PHARMA INC

0.02%

Q

QBTSD-WAVE QUANTUM INC

0.02%

S

SPXCSPX TECHNOLOGIES INC

0.02%

M

MOG.AMOOG INC-CLASS A

0.01%

C

CYTKCYTOKINETICS INC

0.01%

A

AXSMAXSOME THERAPEUTICS INC

0.01%

R

RRYDER SYSTEM INC

0.01%

A

AAONAAON INC

0.01%

Hold IYY and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.