ETF comparison
SCHV vs SPY
US Value vs US Large Cap.
Schwab U.S. Large-Cap Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
350 positions appear in both funds. Buying equal dollars of SCHV and SPY would leave roughly 42.3% 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
SCHV is 5 bps cheaper than SPY. On a $100,000 position that's about $54/yr more in fees for SPY.
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 SCHV vs SPY.
Top shared holdings
350 shared in total| # | Holding | In SCHV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 2.91% | 1.63% | 1.63% |
| 2 | JPMorgan Chase & Co | 3.00% | 1.41% | 1.41% |
| 3 | Micron Technology Inc | 3.40% | 1.35% | 1.35% |
| 4 | ExxonMobil Holdings Corp | 2.10% | 1.05% | 1.05% |
| 5 | Johnson & Johnson | 2.01% | 1.00% | 1.00% |
| 6 | Walmart Inc | 1.45% | 0.87% | 0.87% |
| 7 | AbbVie Inc | 1.43% | 0.79% | 0.79% |
| 8 | Chevron Corp | 1.22% | 0.65% | 0.65% |
| 9 | Cisco Systems Inc | 1.37% | 0.62% | 0.62% |
| 10 | Procter & Gamble Co/The | 1.06% | 0.59% | 0.59% |
| 11 | Coca-Cola Co/The | 1.08% | 0.56% | 0.56% |
| 12 | Merck & Co Inc | 1.15% | 0.56% | 0.56% |
Only in SCHV
205 total- Seagate Technology Holdings PLC 0.58%
- Eaton Corp PLC 0.49%
- Chubb Ltd 0.38%
- Accenture PLC 0.37%
- Medtronic PLC 0.37%
- Space Exploration Technologies Corp 0.27%
- Johnson Controls International plc 0.27%
- Warner Bros Discovery Inc 0.22%
- Aon PLC 0.22%
- Royal Caribbean Cruises Ltd 0.21%
Only in SPY
154 total- APPLE INC 7.69%
- NVIDIA CORP 7.30%
- MICROSOFT CORP 6.22%
- AMAZON.COM INC 3.94%
- ALPHABET INC CL A 2.56%
- BROADCOM INC 2.33%
- META PLATFORMS INC CLASS A 2.09%
- ALPHABET INC CL C 2.06%
- ELI LILLY + CO 1.71%
- TESLA INC 1.64%
Related comparisons
More comparisons with SCHV
More comparisons with SPY
- SPY vs JGRO · JPMorgan Active Growth ETF 42.1%
- SPY vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 41.6%
- SPY vs DGRO · iShares Core Dividend Growth ETF 41.4%
- SPY vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 40.6%
- SPY vs CGGR · Capital Group Growth ETF 39.5%
- SPY vs CGDV · Capital Group Dividend Value ETF 38.4%
Percentages are holdings overlap with the named fund.
Open SCHV or SPY 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.