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ETF comparison

SCHB vs VONV

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
59.1 %

830 positions appear in both funds. Buying equal dollars of SCHB and VONV would leave roughly 59.1% of each dollar exposed to the same underlying securities.

SCHB unmatched 40.7% Shared 59.1% VONV unmatched 40.7%

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
1,542 positions
Shared
830 positions
In VONV only
36 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

97
Cost
94
88
Tax efficiency
87
100
Liquidity
100
66
Concentration
73
—
Tracking quality
—
SCHB sub-score VONV

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

Cost difference

SCHB is 3 bps cheaper than VONV. On a $100,000 position that's about $30/yr more in fees for VONV.

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 VONV.

Top shared holdings

830 shared in total
# Holding In SCHB In VONV Overlap
1 Apple Inc 6.27% 5.58% 5.58%
2 Microsoft Corp 5.08% 5.01% 5.01%
3 Amazon.com Inc 3.42% 6.14% 3.42%
4 JPMorgan Chase & Co 1.28% 2.53% 1.28%
5 Berkshire Hathaway Inc 1.24% 2.49% 1.24%
6 ExxonMobil Holdings Corp 0.90% 1.78% 0.90%
7 Johnson & Johnson 0.86% 1.70% 0.86%
8 Walmart Inc 0.62% 1.12% 0.62%
9 AbbVie Inc 0.61% 1.11% 0.61%
10 Meta Platforms Inc 1.69% 0.61% 0.61%
11 Intel Corp 0.60% 1.09% 0.60%
12 Cisco Systems Inc 0.59% 1.16% 0.59%

Only in SCHB

1,542 total
  • NVIDIA Corp 7.20%
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Alphabet Inc 2.13%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.39%
  • Eli Lilly & Co 1.23%
  • Advanced Micro Devices Inc 1.03%
  • Visa Inc 0.85%
  • Mastercard Inc 0.64%

Only in VONV

36 total
  • Southern Copper Corp 0.04%
  • Restaurant Brands International Inc 0.03%
  • GFL Environmental Inc 0.03%
  • Iris Energy Ltd 0.03%
  • QIAGEN NV 0.02%
  • Fox Corp 0.02%
  • Millicom International Cellular SA 0.02%
  • XP Inc 0.02%
  • Amdocs Ltd 0.02%
  • Figma Inc 0.02%

Percentages are holdings overlap with the named fund.

Open SCHB or VONV 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.