IVOG vs SCHK: Grades, Fees and Holdings Compared

Vanguard S&P Mid-Cap 400 Growth ETF

IVOGANYSE Arca

Schwab 1000 Index ETF

SCHKANYSE Arca

Overlap

2.9%by weight

Expense ratio

SCHK −0.07pt a year

IVOG0.10%SCHK0.03%

Avg volume · 30D

SCHK 42.8×the volume

IVOG30.7KSCHK1.31M

5Y return · a year

SCHK +5.5pt

IVOG+5.8%SCHK+11.3%

IVOG vs SCHK Performance

Oct 29, 2021 – Oct 30, 2026

+32.4%IVOG+70.5%SCHK

Expense ratio: IVOG 0.10%; SCHK 0.03%, better
Fund size: IVOG $1.8B; SCHK $5.69B
1Y total return: IVOG +12.7%, better; SCHK +11.8%
Yield (12M): IVOG 0.58%; SCHK 1.05%, better
Holdings: IVOG 253; SCHK 999
Avg volume (30D): IVOG 30.7K sh; SCHK 1.31M sh, better
NAV per share: IVOG $134.71; SCHK $36.31
52W range

ETF.net Grade

Pillar letters and Scores for IVOG, SCHK, with each pillar’s weight
Pillar	IVOG	SCHK
Cost30% weight	A79	A98Higher
Mission25% weight	A91	A100Higher
Risk15% weight	D34	B66Higher
Tradability15% weight	C46	A90Higher
Holdings10% weight	A84Higher	B57
Durability5% weight	A79Higher	B68

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. IVOG and SCHK are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

SCHK ranks 2nd and IVOG 10th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 9AUSSGXtrackers MSCI USA Selection Equity ETFScore 71
Rank 10AIVOGVanguard S&P Mid-Cap 400 Growth ETFScore 70
Rank 11BSPXEProShares S&P 500 Ex-Energy ETFScore 69

Our read on each fund

ETF.net Research

IVOGAVanguard S&P Mid-Cap 400 Growth ETF

SCHKASchwab 1000 Index ETF

In short

IVOG The growth half of the S&P MidCap 400, wrapped by Vanguard for a tenth of a percent. About 240 medium-size US companies chosen by a published growth screen, in a plain index fund priced well under the typical index wrapper.

SCHK Schwab's house-built alternative to the S&P 500: the 1,000 largest US companies in one passive wrapper, reaching past the mega-caps into mid-cap turf, priced at three basis points.

Stated mandate

IVOG The fund seeks to track the S&P MidCap 400 Growth Index, which represents medium-size U.S. growth companies.

SCHK The fund seeks to track the total return of the Schwab 1000 Index before fees and expenses.

Why people hold it

IVOG 0.10% a year against a 0.45% median for index-wrapper peers. Fee is the one input you actually control, and this one stays small.
Fills the mid-cap gap most portfolios skip: roughly 240 medium-size US companies sorted by S&P's growth and momentum screen, not a manager's hunch.vanguard.com
Trading since 2010, and built as an ETF share class of Vanguard's S&P Mid-Cap 400 Growth Index Fund, so the ETF and the mutual fund run off one portfolio.vanguard.com
One of the tightest label-to-portfolio matches among the index wrappers we track: it holds the index it advertises, with no side quests.

SCHK 0.03% a year, the lowest fee among the top-scoring funds in its index-wrapper group and a small fraction of what the typical fund there charges.
About 1,000 stocks covering roughly 90% or more of US stock market value: the S&P 500 names plus a layer of mid caps most large-blend funds skip.schwabassetmanagement.com
Tracks its stated index tightly and stands among the strongest implementations in its peer group of plain index wrappers.
A multi-billion-dollar fund that trades actively and pays distributions quarterly.

Worth knowing

IVOG Thinly traded next to the big broad-market names, so bid/ask spreads can be wider and order type matters more.
Mid-cap growth moves harder than the total market in both directions. This is one slice of US equity, not a whole-market holding.
Income is an afterthought here: distributions land once or twice a year, not quarterly.

SCHK Weighted by market value, so the biggest US companies drive the bulk of results. Those extra 500 names carry less weight than the headcount suggests.schwabassetmanagement.com
All-US, all-equity by mandate: no bonds, no foreign stocks, and it rides the full swings of the US market.
The benchmark is Schwab's own proprietary index, so there is no rival fund on the identical yardstick for a side-by-side comparison.

Full IVOG profile⁠

Full SCHK profile⁠

IVOG vs SCHK Holdings

How IVOG and SCHK differ

Overlap by weight

2.9%

Shared holdings make up 90.1% of IVOG and 2.9% of SCHK.

Level by level

Holdings187 in both2.9%
Countryby domicile99.4%
Asset classEquity100%

Sector

No Sector split for IVOG.

Country, concentration and asset class

Country by domicile

Country weights in IVOG and SCHK, widest gap first
Country	More in IVOGMore in SCHK	IVOG	SCHK
United States	IVOG +0.6 points	100.0%	99.4%
Other countries (8)	SCHK +0.6 points	0.0%	0.6%

Concentration

Weight in the 10 largest Holdings

IVOG14.7%
SCHK34.4%

Securities held

IVOG248
SCHK999

Asset class

IVOG: Equity
SCHK: Equity

Holdings

Only in IVOG61
In both187
Only in SCHK812

Only in IVOG

61 securities, 9.7% of IVOG by weight

Moog Inc0.61%
SLCMT11420.57%
Sotera Health Co0.30%
ExlService Holdings Inc0.29%
Ollie's Bargain Outlet Holdings Inc0.29%
Sabra Health Care REIT Inc0.28%
Appfolio Inc0.27%
Dropbox Inc0.27%
LivaNova PLC0.24%
Federated Hermes Inc0.22%
Grand Canyon Education Inc0.22%
Valvoline Inc0.22%
Commvault Systems Inc0.21%
Travel + Leisure Co0.21%
Doximity Inc0.20%
Cirrus Logic Inc0.19%
Option Care Health Inc0.19%
Boyd Gaming Corp0.19%
Planet Fitness Inc0.18%
Brink's Co/The0.17%
Haemonetics Corp0.16%
Wingstop Inc0.16%
Chewy Inc0.16%
Wyndham Hotels & Resorts Inc0.16%
Ryan Specialty Holdings Inc0.15%
Fortune Brands Innovations Inc0.14%
Nexstar Media Group Inc0.14%
Novanta Inc0.14%
Vail Resorts Inc0.13%
Crocs Inc0.13%
SLM Corp0.13%
EPR Properties0.13%
Warner Music Group Corp0.12%
Hilton Grand Vacations Inc0.11%
Texas Capital Bancshares Inc0.11%
Belden Inc0.11%
Spire Inc0.11%
Vontier Corp0.10%
Hamilton Lane Inc0.10%
Northwestern Energy Group Inc0.10%
Gentex Corp0.10%
Graham Holdings Co0.10%
YETI Holdings Inc0.10%
First Financial Bankshares Inc0.10%
International Bancshares Corp0.10%
Esab Corp0.09%
BILL Holdings Inc0.09%
Exponent Inc0.09%
COPT Defense Properties0.09%
Dolby Laboratories Inc0.09%

Only in SCHK

812 securities, 97.1% of SCHK by weight

NVIDIA7.16%
Apple7.06%
Microsoft5.45%
Amazon Com Inc3.32%
Alphabet Class A2.31%
Broadcom Inc2.28%
Meta Platforms Class A1.91%
Alphabet Class C1.86%
Tesla Inc1.58%
Eli Lilly1.52%
Micron Technology1.46%
Berkshire Hathaway Inc Class B1.40%
Advanced Micro Devices1.28%
JPMorgan Chase1.27%
Exxonmobil Holdings Corp1.05%
Visa Class A0.97%
Johnson & Johnson0.92%
Walmart0.75%
Mastercard Class A0.71%
AbbVie0.71%
Chevron0.64%
Intel Corporation Corp0.63%
Palantir Technologies Class A0.63%
Costco Wholesale Corp0.61%
Cisco Systems Inc0.59%
Procter & Gamble0.52%
UnitedHealth Group0.51%
Merck & Co Inc0.50%
Coca-Cola0.50%
Applied Material Inc0.47%
Bank of America0.46%
Home Depot0.46%
Philip Morris International0.45%
Ge Aerospace0.45%
Lam Research0.44%
Palo Alto Networks0.43%
Caterpillar Inc0.41%
Texas Instrument0.40%
Goldman Sachs Group0.37%
Rtx0.37%
Crowdstrike Holdings Class A0.37%
Thermo Fisher Scientific0.36%
Netflix0.36%
Wells Fargo0.36%
Amgen Inc0.35%
International Business Machines Co0.34%
Oracle0.33%
Ge Vernova0.33%
Linde PLC0.32%
Morgan Stanley0.31%

Weight gaps

The 100 widest of 187 Holdings in both funds.

Holding weights in IVOG and SCHK, widest gap first
Holding	More in IVOGMore in SCHK	IVOG	SCHK
Twilio IncTWLO	IVOG +2.46 points	2.51%	0.05%
Okta IncOKTA	IVOG +1.89 points	1.94%	0.05%
TechnipFMC PLCFTI	IVOG +1.45 points	1.49%	0.04%
nVent Electric PLCNVT	IVOG +1.42 points	1.45%	0.03%
ATI IncATI	IVOG +1.41 points	1.44%	0.03%
United Therapeutics CorpUTHR	IVOG +1.26 points	1.30%	0.04%
XPO IncXPO	IVOG +1.12 points	1.15%	0.03%
Tenet Healthcare CorpTHC	IVOG +1.12 points	1.15%	0.03%
Curtiss-Wright CorpCW	IVOG +1.09 points	1.12%	0.03%
Roku IncROKU	IVOG +1.09 points	1.12%	0.03%
Royal Gold IncRGLD	IVOG +1.09 points	1.12%	0.03%
MACOM Technology Solutions Holdings IncMTSI	IVOG +1.09 points	1.11%	0.02%
Woodward IncWWD	IVOG +1.06 points	1.09%	0.03%
Coeur Mining IncCDE	IVOG +0.99 points	1.01%	0.02%
ITT IncITT	IVOG +0.98 points	1.01%	0.03%
Dynatrace IncDT	IVOG +0.91 points	0.93%	0.02%
RBC Bearings IncRBC	IVOG +0.86 points	0.88%	0.02%
Carpenter Technology CorpCRS	IVOG +0.85 points	0.87%	0.02%
FabrinetFN	IVOG +0.83 points	0.85%	0.02%
SiTime CorpSITM	IVOG +0.82 points	0.84%	0.02%
Sterling Infrastructure IncSTRL	IVOG +0.82 points	0.84%	0.02%
Jazz Pharmaceuticals PLCJAZZ	IVOG +0.82 points	0.84%	0.02%
RB Global IncRBA	IVOG +0.82 points	0.84%	0.02%
Toast IncTOST	IVOG +0.81 points	0.83%	0.02%
API Group CorpAPG	IVOG +0.81 points	0.83%	0.02%
Exelixis IncEXEL	IVOG +0.79 points	0.81%	0.02%
Neurocrine Biosciences IncNBIX	IVOG +0.79 points	0.81%	0.02%
Somnigroup International IncSGI	IVOG +0.78 points	0.80%	0.02%
Medpace Holdings IncMEDP	IVOG +0.77 points	0.79%	0.02%
Talen Energy CorpTLN	IVOG +0.76 points	0.78%	0.02%
MasTec IncMTZ	IVOG +0.73 points	0.75%	0.02%
CACI International IncCACI	IVOG +0.73 points	0.75%	0.02%
DigitalOcean Holdings IncDOCN	IVOG +0.72 points	0.73%	0.01%
TTM Technologies IncTTMI	IVOG +0.71 points	0.72%	0.01%
MKS IncMKSI	IVOG +0.69 points	0.71%	0.02%
BWX Technologies IncBWXT	IVOG +0.68 points	0.70%	0.02%
Penumbra IncPEN	IVOG +0.68 points	0.70%	0.02%
Halozyme Therapeutics IncHALO	IVOG +0.68 points	0.70%	0.02%
Five Below IncFIVE	IVOG +0.66 points	0.68%	0.02%
Encompass Health CorpEHC	IVOG +0.65 points	0.67%	0.02%
Guidewire Software IncGWRE	IVOG +0.64 points	0.66%	0.02%
Rambus IncRMBS	IVOG +0.64 points	0.65%	0.01%
Semtech CorpSMTC	IVOG +0.63 points	0.65%	0.02%
Sanmina CorpSANM	IVOG +0.63 points	0.64%	0.01%
Hecla Mining CoHL	IVOG +0.63 points	0.64%	0.01%
Advanced Energy Industries IncAEIS	IVOG +0.62 points	0.63%	0.01%
Roivant Sciences LtdROIV	IVOG +0.61 points	0.64%	0.03%
Nutanix IncNTNX	IVOG +0.61 points	0.64%	0.03%
Elanco Animal Health IncELAN	IVOG +0.61 points	0.63%	0.02%
Corcept Therapeutics IncCORT	IVOG +0.60 points	0.61%	0.01%
Coca-Cola Consolidated IncCOKE	IVOG +0.58 points	0.60%	0.02%
Lattice Semiconductor CorpLSCC	IVOG +0.57 points	0.59%	0.02%
Viavi Solutions IncVIAV	IVOG +0.57 points	0.58%	0.01%
Texas Roadhouse IncTXRH	IVOG +0.55 points	0.57%	0.02%
Burlington Stores IncBURL	IVOG +0.55 points	0.57%	0.02%
Ensign Group Inc/TheENSG	IVOG +0.55 points	0.56%	0.01%
Watts Water Technologies IncWTS	IVOG +0.53 points	0.54%	0.01%
Lincoln Electric Holdings IncLECO	IVOG +0.53 points	0.55%	0.02%
BrightSpring Health Services IncBTSG	IVOG +0.53 points	0.54%	0.01%
Mueller Industries IncMLI	IVOG +0.52 points	0.54%	0.02%
Affiliated Managers Group IncAMG	IVOG +0.52 points	0.53%	0.01%
Flowserve CorpFLS	IVOG +0.51 points	0.52%	0.01%
Arrowhead Pharmaceuticals IncARWR	IVOG +0.51 points	0.52%	0.01%
New York Times Co/TheNYT	IVOG +0.50 points	0.51%	0.01%
Entegris IncENTG	IVOG +0.50 points	0.53%	0.03%
Krystal Biotech IncKRYS	IVOG +0.49 points	0.50%	0.01%
DT Midstream IncDTM	IVOG +0.47 points	0.49%	0.02%
CareTrust REIT IncCTRE	IVOG +0.47 points	0.48%	0.01%
SPX Technologies IncSPXC	IVOG +0.47 points	0.48%	0.01%
FirstCash Holdings IncFCFS	IVOG +0.46 points	0.47%	0.01%
East West Bancorp IncEWBC	IVOG +0.45 points	0.48%	0.03%
InterDigital IncIDCC	IVOG +0.46 points	0.47%	0.01%
Tetra Tech IncTTEK	IVOG +0.46 points	0.47%	0.01%
Globus Medical IncGMED	IVOG +0.46 points	0.47%	0.01%
Brinker International IncEAT	IVOG +0.45 points	0.46%	0.01%
Dycom Industries IncDY	IVOG +0.44 points	0.45%	<0.01%
Kratos Defense & Security Solutions IncKTOS	IVOG +0.44 points	0.45%	0.01%
First Industrial Realty Trust IncFR	IVOG +0.43 points	0.44%	0.01%
Clean Harbors IncCLH	IVOG +0.42 points	0.44%	0.02%
AGNC Investment CorpAGNC	IVOG +0.42 points	0.43%	0.01%
WP Carey IncWPC	IVOG +0.42 points	0.44%	0.02%
Nextpower IncNXT	IVOG +0.41 points	0.43%	0.02%
Omega Healthcare Investors IncOHI	IVOG +0.40 points	0.42%	0.02%
Lamar Advertising CoLAMR	IVOG +0.40 points	0.42%	0.02%
HealthEquity IncHQY	IVOG +0.40 points	0.41%	0.01%
Docusign IncDOCU	IVOG +0.40 points	0.42%	0.02%
Vicor CorpVICR	IVOG +0.39 points	0.40%	<0.01%
Onto Innovation IncONTO	IVOG +0.39 points	0.41%	0.02%
Kinsale Capital Group IncKNSL	IVOG +0.38 points	0.39%	0.01%
Manhattan Associates IncMANH	IVOG +0.38 points	0.40%	0.02%
NewMarket CorpNEU	IVOG +0.37 points	0.38%	<0.01%
American Healthcare REIT IncAHR	IVOG +0.36 points	0.38%	0.02%
Antero Midstream CorpAM	IVOG +0.36 points	0.37%	<0.01%
RenaissanceRe Holdings LtdRNR	IVOG +0.36 points	0.38%	0.02%
Donaldson Co IncDCI	IVOG +0.37 points	0.38%	0.01%
EnerSysENS	IVOG +0.36 points	0.37%	<0.01%
Applied Industrial Technologies IncAIT	IVOG +0.36 points	0.38%	0.02%
BioMarin Pharmaceutical IncBMRN	IVOG +0.35 points	0.37%	0.02%
EastGroup Properties IncEGP	IVOG +0.36 points	0.37%	0.01%
Qualys IncQLYS	IVOG +0.35 points	0.36%	0.01%

All 240 IVOG holdings⁠All 1,001 SCHK holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IVOG vs SCHK Cost

Overpaying IVOG vs SCHK

$1,468

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IVOG 0.10%
$2,106
SCHK 0.03%
$638

Amount$10,000

Years30 years

Cost over time

IVOG 0.10%
SCHK 0.03%
Overpaying

Year by year

Year	IVOG	SCHK	Overpaying
10	$183	$55	$128
20	$717	$216	$501
30	$2,106	$638	$1,468

Expense ratio

0.10%IVOG
0.03%SCHK, cheaper

SCHK0.03%IVOG0.10%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SCHK cheapest of 42 funds

IVOG 11th cheapest of 42 funds

IVOG vs SCHK Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IVOG 0.58%; SCHK 1.05%, better
Payout (12M): IVOG $0.77; SCHK $0.38
Last payment: IVOG $0.77; SCHK $0.10
Ex-dividend: IVOG Dec 22, 2025; SCHK Sep 23, 2026
Paid on: IVOG Dec 24, 2025; SCHK Sep 28, 2026
Frequency: IVOG Annual; SCHK Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IVOGAnnual · 9 paymentsAll IVOG payments⁠

SCHKQuarterly · 39 paymentsAll SCHK payments⁠

IVOG vs SCHK Risk

Fall from peak · 5 years

IVOG
SCHK

Risk facts

VolatilityStd dev, 3 years: IVOG 16.1%SCHK 12.6%, better
Return per unit of riskSharpe ratio, 3 years: IVOG 0.79SCHK 1.39, better
Worst fallMax drawdown, 5 years: IVOG −29.3%SCHK −25.4%, better
Market sensitivityBeta, 5 years: IVOG 1.07SCHK 1.02; Market = 1

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