IWM vs SCHD: 1% overlap

iShares Russell 2000 ETF and Schwab U.S. Dividend Equity ETF share 1.4% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 2 months apart — SCHD as of 2026-05-31, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
1.4%
IWM expense ratio
0.19%
SCHD expense ratio
0.06%

Top shared holdings

IWM and SCHD hold 34 of the same securities. The ten contributing most to the overlap figure:

Holdingin IWMin SCHDΔ
MC0.1%0.1%0.0%
MUR0.2%0.1%0.1%
KFY0.1%0.1%0.0%
APAM0.1%0.1%0.0%
CVBF0.1%0.1%0.1%
MZTI0.1%0.1%0.0%
BANR0.1%0.1%0.0%
OFG0.1%0.0%0.0%
CNS0.1%0.0%0.0%
NBHC0.1%0.0%0.0%

Where IWM and SCHD differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIWMSCHDΔ
Consumer Staples2.2%18.4%16.3pp
Financials19.0%8.8%+10.2pp
Energy6.1%14.6%8.5pp
Real Estate5.9%0.0%+5.9pp
Materials4.2%0.1%+4.2pp
Industrials14.7%10.8%+3.9pp
Communication Services2.5%6.0%3.5pp
Utilities3.0%0.1%+3.0pp

Δ is IWM minus SCHD, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IWM
1,932 positions

98.0% of IWM by weight, held in no part of SCHD.

Only in SCHD
66 positions

98.4% of SCHD by weight, held in no part of IWM.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IWMSCHD
Top 10 holdings3.3%43.6%
Positions held1,967101
Cost per $10,000 held, per year$19$6

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IWM and SCHD overlap?

IWM and SCHD overlap 1.4% by portfolio weight — largely distinct portfolios. They share 34 holdings. The figure comes from current issuer holdings files (IWM as of 2026-07-23, SCHD as of 2026-05-31).

How is the overlap between IWM and SCHD calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IWM holds a stock at 6% and SCHD holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IWM and SCHD?

That depends on your goals — we state facts, not advice. At 1.4% overlap, each fund still contributes meaningfully distinct exposure.

What does IWM own that SCHD doesn't?

IWM holds 1,967 positions and SCHD holds 101; 1,932 of IWM's positions don't appear in SCHD at all, and they are 98.0% of IWM by weight.

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Related comparisons

Sources: issuer holdings files, IWM as of 2026-07-23, SCHD as of 2026-05-31. Weights are fractions of each fund. Diagnostics, not advice.