fmp · IVV vs SCHD

IVV vs SCHD

iShares Core S&P 500 ETF · Schwab U.S. Dividend Equity ETF

IVV is trading at $738.88, while SCHD is trading at $34.07.

Profile

BetaIs AdrIs EtfPriceRangeChangeIs FundSectorVolumeExchangeIndustryMarket CapLast DividendAverage VolumeChange PercentageExchange Full Name
1NoYes738.88622.31-764-5.34NoFinancial Services429,780AMEXAsset Management - Global862,499,349,8768.187517,964,525-0.71753New York Stock Exchange Arca
0.58NoYes34.0726.21-34.240.18NoFinancial Services7,570,546AMEXAsset Management - Income98,006,604,8241.04820,426,9980.53113New York Stock Exchange Arca

Holdings Summary

FundShown CountReport Period EndConstituent CountShown Weight PercentUnclassified Weight Percent
IVV252026-03-3150050.010.295
SCHD252026-05-3110180.50.0436

Holdings

FundIssuerMatched OnAsset CategoryWeight Percent
IVVNVIDIA Corp.leiEC7.564382
IVVApple, Inc.leiEC6.650494
IVVAlphabet, Inc.leiEC5.382874
IVVMicrosoft Corp.leiEC4.906326
IVVAmazon.com, Inc.leiEC3.631512
IVVBroadcom, Inc.leiEC2.619355
IVVMeta Platforms, Inc.leiEC2.233539
IVVTesla, Inc.leiEC1.866192
IVVBerkshire Hathaway, Inc.leiEC1.568443
IVVJPMorgan Chase & Co.leiEC1.415646
IVVEli Lilly & Co.leiEC1.300926
IVVExxon Mobil Corp.leiEC1.265539
IVVJohnson & JohnsonleiEC1.05145
IVVWalmart, Inc.leiEC0.972416
IVVVisa, Inc.leiEC0.906899
IVVCostco Wholesale Corp.leiEC0.789478
IVVMastercard, Inc.leiEC0.726339
IVVNetflix, Inc.leiEC0.724613
IVVChevron Corp.nameEC0.692263
IVVAbbVie, Inc.leiEC0.686124
IVVMicron Technology, Inc.leiEC0.678689
IVVProcter & Gamble Co. (The)leiEC0.59916
IVVPalantir Technologies, Inc.leiEC0.596439
IVVAdvanced Micro Devices, Inc.leiEC0.592027
IVVCaterpillar, Inc.leiEC0.588341
SCHDQUALCOMM IncleiEC6.737733
SCHDTexas Instruments IncleiEC5.904722
SCHDUnitedHealth Group IncleiEC5.092561
SCHDCoca-Cola Co/TheleiEC3.955115
SCHDMerck & Co IncleiEC3.858815
SCHDChevron CorpnameEC3.834516
SCHDVerizon Communications IncleiEC3.650705
SCHDProcter & Gamble Co/TheleiEC3.545514
SCHDConocoPhillipsleiEC3.512923
SCHDAmgen IncleiEC3.471616
SCHDPepsiCo IncleiEC3.438976
SCHDHome Depot Inc/TheleiEC3.359082
SCHDAbbott LaboratoriesleiEC2.95895
SCHDAltria Group IncleiEC2.938287
SCHDBristol-Myers Squibb ColeiEC2.929342
SCHDAccenture PLCleiEC2.895602
SCHDLockheed Martin CorpleiEC2.701634
SCHDAutomatic Data Processing IncleiEC2.24698
SCHDComcast CorpleiEC2.24504
SCHDBlackstone IncleiEC2.202998
SCHDSLB LtdleiEC2.051989
SCHDUnited Parcel Service IncleiEC1.983355
SCHDEOG Resources IncleiEC1.820569
SCHDFord Motor ColeiEC1.719203
SCHDTarget CorpleiEC1.447439