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ETF comparison

SCHV vs VOE

Both US Value.

Schwab U.S. Large-Cap Value ETF · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.6 %

153 positions appear in both funds. Buying equal dollars of SCHV and VOE would leave roughly 19.6% of each dollar exposed to the same underlying securities.

SCHV unmatched 80.2% Shared 19.6% VOE unmatched 79.9%

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 SCHV only
402 positions
Shared
153 positions
In VOE only
17 positions

Side by side

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$39.72B
whole fund, 3 share classes
TTM yield
1.84%
Top-10 conc.
12.6%

Sub-score comparison

96
Cost
95
87
Tax efficiency
87
100
Liquidity
100
85
Concentration
96
—
Tracking quality
—
SCHV sub-score VOE

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

Cost difference

SCHV is 1 bps cheaper than VOE. On a $100,000 position that's about $10/yr more in fees for VOE.

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 VOE.

Top shared holdings

153 shared in total
# Holding In SCHV In VOE Overlap
1 Newmont Corp 0.42% 0.86% 0.42%
2 Marathon Petroleum Corp 0.34% 1.29% 0.34%
3 Valero Energy Corp 0.34% 1.33% 0.34%
4 Williams Cos Inc/The 0.29% 0.78% 0.29%
5 SLB Ltd 0.28% 1.20% 0.28%
6 Johnson Controls International plc 0.27% 0.77% 0.27%
7 Cummins Inc 0.25% 1.70% 0.25%
8 General Motors Co 0.24% 1.20% 0.24%
9 Travelers Cos Inc/The 0.24% 0.61% 0.24%
10 Norfolk Southern Corp 0.24% 0.61% 0.24%
11 Target Corp 0.23% 1.02% 0.23%
12 FedEx Corp 0.23% 0.58% 0.23%

Only in SCHV

402 total
  • Micron Technology Inc 3.40%
  • JPMorgan Chase & Co 3.00%
  • Berkshire Hathaway Inc 2.91%
  • ExxonMobil Holdings Corp 2.10%
  • Johnson & Johnson 2.01%
  • Walmart Inc 1.45%
  • AbbVie Inc 1.43%
  • Intel Corp 1.39%
  • Cisco Systems Inc 1.37%
  • Bank of America Corp 1.27%

Only in VOE

17 total
  • United Rentals Inc 1.22%
  • Phillips 66 1.17%
  • TE Connectivity PLC 1.02%
  • Baker Hughes Co 0.95%
  • Humana Inc 0.82%
  • Roper Technologies Inc 0.59%
  • IQVIA Holdings Inc 0.56%
  • Regeneron Pharmaceuticals Inc 0.55%
  • Strategy Inc 0.50%
  • AvalonBay Communities Inc 0.45%

Percentages are holdings overlap with the named fund.

Open SCHV or VOE 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.