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ETF comparison

SCHB vs VOOV

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
53.7 %

435 positions appear in both funds. Buying equal dollars of SCHB and VOOV would leave roughly 53.7% of each dollar exposed to the same underlying securities.

SCHB unmatched 46.1% Shared 53.7% VOOV unmatched 46.1%

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
1,937 positions
Shared
435 positions
In VOOV only
2 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

97
Cost
93
88
Tax efficiency
87
100
Liquidity
94
66
Concentration
81
—
Tracking quality
—
SCHB sub-score VOOV

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

Cost difference

SCHB is 4 bps cheaper than VOOV. On a $100,000 position that's about $40/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

435 shared in total
# Holding In SCHB In VOOV Overlap
1 Apple Inc 6.27% 7.72% 6.27%
2 Amazon.com Inc 3.42% 3.97% 3.42%
3 Tesla Inc 1.39% 1.31% 1.31%
4 JPMorgan Chase & Co 1.28% 1.01% 1.01%
5 ExxonMobil Holdings Corp 0.90% 2.21% 0.90%
6 Johnson & Johnson 0.86% 0.87% 0.86%
7 Visa Inc 0.85% 0.94% 0.85%
8 Walmart Inc 0.62% 1.53% 0.62%
9 AbbVie Inc 0.61% 0.81% 0.61%
10 Intel Corp 0.60% 1.47% 0.60%
11 Cisco Systems Inc 0.59% 0.68% 0.59%
12 Costco Wholesale Corp 0.56% 1.39% 0.56%

Only in SCHB

1,937 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 VOOV

2 total
  • News Corp 0.01%
  • Fox Corp 0.01%

Percentages are holdings overlap with the named fund.

Open SCHB or VOOV 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.