ETF comparison
SCHK vs VTV
US Total Market vs US Value.
Holdings overlap
300 positions appear in both funds. Buying equal dollars of SCHK and VTV would leave roughly 39.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
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 SCHK vs VTV.
Top shared holdings
300 shared in total| # | Holding | In SCHK | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1.52% | 4.87% | 1.52% |
| 2 | JPMorgan Chase & Co | 1.34% | 3.06% | 1.34% |
| 3 | Berkshire Hathaway Inc | 1.30% | 2.95% | 1.30% |
| 4 | Johnson & Johnson | 0.90% | 2.29% | 0.90% |
| 5 | Walmart Inc | 0.64% | 1.86% | 0.64% |
| 6 | AbbVie Inc | 0.63% | 1.66% | 0.63% |
| 7 | Intel Corp | 0.62% | 1.05% | 0.62% |
| 8 | Cisco Systems Inc | 0.61% | 1.56% | 0.61% |
| 9 | Bank of America Corp | 0.57% | 1.36% | 0.57% |
| 10 | Chevron Corp | 0.54% | 1.17% | 0.54% |
| 11 | Caterpillar Inc | 0.52% | 1.83% | 0.52% |
| 12 | Merck & Co Inc | 0.51% | 1.19% | 0.51% |
Only in SCHK
680 total- NVIDIA Corp 7.49%
- Apple Inc 6.52%
- Microsoft Corp 5.28%
- Amazon.com Inc 3.56%
- Alphabet Inc 2.79%
- Broadcom Inc 2.46%
- Alphabet Inc 2.22%
- Meta Platforms Inc 1.76%
- Tesla Inc 1.45%
- Eli Lilly & Co 1.28%
Only in VTV
8 total- Exxon Mobil Corp 2.12%
- Berkshire Hathaway Inc 0.52%
- Electronic Arts Inc 0.19%
- AvalonBay Communities Inc 0.10%
- Sunbelt Rentals Holdings Inc 0.06%
- Medline Inc 0.06%
- Fox Corp 0.02%
- Lennar Corp 0.00%
Related comparisons
More comparisons with SCHK
- SCHK vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 39.2%
- SCHK vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 33.9%
- SCHK vs VO · Vanguard Morningstar Mid-Cap ETF 16.3%
- SCHK vs VB · Vanguard Morningstar Small-Cap ETF 8.8%
- SCHK vs SCHD · Schwab U.S. Dividend Equity ETF 7.6%
- SCHK vs IJH · iShares Core S&P Mid-Cap ETF 4.3%
More comparisons with VTV
- VTV vs IWV · iShares Russell 3000 ETF 38.9%
- VTV vs AVUS · Avantis US Equity ETF 38.8%
- VTV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 38.8%
- VTV vs VTI · Vanguard Morningstar Total Stock Market ETF 38.7%
- VTV vs ESGU · iShares ESG Aware MSCI USA ETF 38.7%
- VTV vs DFAU · Dimensional US Core Equity Market ETF 38.7%
Percentages are holdings overlap with the named fund.
Open SCHK 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.