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ETF comparison

SCHB vs VOE

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.2 %

166 positions appear in both funds. Buying equal dollars of SCHB and VOE would leave roughly 9.2% of each dollar exposed to the same underlying securities.

SCHB unmatched 90.6% Shared 9.2% VOE unmatched 90.2%

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
2,206 positions
Shared
166 positions
In VOE only
4 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%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$39.72B
whole fund, 3 share classes
TTM yield
1.84%
Top-10 conc.
12.6%

Sub-score comparison

97
Cost
95
88
Tax efficiency
87
100
Liquidity
100
66
Concentration
96
—
Tracking quality
—
SCHB sub-score VOE

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

Cost difference

SCHB is 2 bps cheaper than VOE. On a $100,000 position that's about $20/yr more in fees for VOE.

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 VOE.

Top shared holdings

166 shared in total
# Holding In SCHB In VOE Overlap
1 Newmont Corp 0.18% 0.86% 0.18%
2 Marathon Petroleum Corp 0.15% 1.29% 0.15%
3 Valero Energy Corp 0.14% 1.33% 0.14%
4 Phillips 66 0.13% 1.17% 0.13%
5 Williams Cos Inc/The 0.12% 0.78% 0.12%
6 SLB Ltd 0.12% 1.20% 0.12%
7 Johnson Controls International plc 0.11% 0.77% 0.11%
8 Regeneron Pharmaceuticals Inc 0.11% 0.55% 0.11%
9 Travelers Cos Inc/The 0.11% 0.61% 0.11%
10 Cummins Inc 0.10% 1.70% 0.10%
11 General Motors Co 0.10% 1.20% 0.10%
12 Norfolk Southern Corp 0.10% 0.61% 0.10%

Only in SCHB

2,206 total
  • NVIDIA Corp 7.20%
  • Apple Inc 6.27%
  • Microsoft Corp 5.08%
  • Amazon.com Inc 3.42%
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Meta Platforms Inc 1.69%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.39%

Only in VOE

4 total
  • AvalonBay Communities Inc 0.45%
  • Electronic Arts Inc 0.44%
  • Fox Corp 0.10%
  • Lennar Corp 0.03%

Percentages are holdings overlap with the named fund.

Open SCHB or VOE 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.