Skip to main content

ETF comparison

SCHB vs SPYV

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.7 %

432 positions appear in both funds. Buying equal dollars of SCHB and SPYV would leave roughly 52.7% of each dollar exposed to the same underlying securities.

SCHB unmatched 47.2% Shared 52.7% SPYV unmatched 47.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHB only
1,940 positions
Shared
432 positions
In SPYV only
6 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$38.89B
TTM yield
1.64%
Top-10 conc.
23.8%

Sub-score comparison

97
Cost
96
88
Tax efficiency
87
100
Liquidity
100
66
Concentration
80
—
Tracking quality
—
SCHB sub-score SPYV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 1 bps cheaper than SPYV. On a $100,000 position that's about $10/yr more in fees for SPYV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHB vs SPYV.

Top shared holdings

432 shared in total
# Holding In SCHB In SPYV Overlap
1 Apple Inc 6.27% 7.32% 6.27%
2 Amazon.com Inc 3.42% 3.78% 3.42%
3 Tesla Inc 1.39% 1.55% 1.39%
4 JPMorgan Chase & Co 1.28% 0.97% 0.97%
5 Johnson & Johnson 0.86% 0.86% 0.86%
6 Visa Inc 0.85% 0.88% 0.85%
7 Walmart Inc 0.62% 1.71% 0.62%
8 AbbVie Inc 0.61% 0.83% 0.61%
9 Intel Corp 0.60% 2.27% 0.60%
10 Cisco Systems Inc 0.59% 0.75% 0.59%
11 Costco Wholesale Corp 0.56% 1.43% 0.56%
12 Bank of America Corp 0.54% 1.28% 0.54%

Only in SCHB

1,940 total
  • NVIDIA Corp 7.20%
  • Microsoft Corp 5.08%
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Micron Technology Inc 1.46%
  • Berkshire Hathaway Inc 1.24%
  • Eli Lilly & Co 1.23%
  • Advanced Micro Devices Inc 1.03%

Only in SPYV

6 total
  • Exxon Mobil Corp 1.95%
  • AvalonBay Communities Inc 0.09%
  • Electronic Arts Inc 0.08%
  • News Corp 0.01%
  • Fox Corp 0.01%
  • CONTRA HOLOGIC INCORPO 0.00%

Percentages are holdings overlap with the named fund.

Open SCHB or SPYV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.