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ETF comparison

SCHB vs VTV

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.0 %

302 positions appear in both funds. Buying equal dollars of SCHB and VTV would leave roughly 38.0% of each dollar exposed to the same underlying securities.

SCHB unmatched 61.8% Shared 38.0% VTV unmatched 61.4%

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
2,070 positions
Shared
302 positions
In VTV 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$266.95B
whole fund, 4 share classes
TTM yield
1.83%
Top-10 conc.
23.6%

Sub-score comparison

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

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 VTV.

Top shared holdings

302 shared in total
# Holding In SCHB In VTV Overlap
1 Micron Technology Inc 1.46% 4.87% 1.46%
2 JPMorgan Chase & Co 1.28% 3.06% 1.28%
3 Berkshire Hathaway Inc 1.24% 2.95% 1.24%
4 Johnson & Johnson 0.86% 2.29% 0.86%
5 Walmart Inc 0.62% 1.86% 0.62%
6 AbbVie Inc 0.61% 1.66% 0.61%
7 Intel Corp 0.60% 1.05% 0.60%
8 Cisco Systems Inc 0.59% 1.56% 0.59%
9 Bank of America Corp 0.54% 1.36% 0.54%
10 Chevron Corp 0.52% 1.17% 0.52%
11 Caterpillar Inc 0.49% 1.83% 0.49%
12 Merck & Co Inc 0.49% 1.19% 0.49%

Only in SCHB

2,070 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%
  • Tesla Inc 1.39%
  • Eli Lilly & Co 1.23%

Only in VTV

6 total
  • Exxon Mobil Corp 2.12%
  • Berkshire Hathaway Inc 0.52%
  • Electronic Arts Inc 0.19%
  • AvalonBay Communities Inc 0.10%
  • Fox Corp 0.02%
  • Lennar Corp 0.00%

Percentages are holdings overlap with the named fund.

Open SCHB or VTV 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.