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ETF comparison

SCHV vs VONV

Both US Value.

Schwab U.S. Large-Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
65.7 %

506 positions appear in both funds. Buying equal dollars of SCHV and VONV would leave roughly 65.7% of each dollar exposed to the same underlying securities.

SCHV unmatched 34.0% Shared 65.7% VONV unmatched 34.0%

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
49 positions
Shared
506 positions
In VONV only
360 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

96
Cost
94
87
Tax efficiency
87
100
Liquidity
100
85
Concentration
73
—
Tracking quality
—
SCHV sub-score VONV

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

Cost difference

SCHV is 2 bps cheaper than VONV. On a $100,000 position that's about $20/yr more in fees for VONV.

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 VONV.

Top shared holdings

506 shared in total
# Holding In SCHV In VONV Overlap
1 JPMorgan Chase & Co 3.00% 2.53% 2.53%
2 Berkshire Hathaway Inc 2.91% 2.49% 2.49%
3 ExxonMobil Holdings Corp 2.10% 1.78% 1.78%
4 Johnson & Johnson 2.01% 1.70% 1.70%
5 Cisco Systems Inc 1.37% 1.16% 1.16%
6 Walmart Inc 1.45% 1.12% 1.12%
7 AbbVie Inc 1.43% 1.11% 1.11%
8 Intel Corp 1.39% 1.09% 1.09%
9 Chevron Corp 1.22% 1.02% 1.02%
10 Bank of America Corp 1.27% 1.01% 1.01%
11 Merck & Co Inc 1.15% 0.97% 0.97%
12 Procter & Gamble Co/The 1.06% 0.90% 0.90%

Only in SCHV

49 total
  • Micron Technology Inc 3.40%
  • Lam Research Corp 1.19%
  • Caterpillar Inc 1.16%
  • Applied Materials Inc 1.15%
  • Oracle Corp 0.80%
  • Texas Instruments Inc 0.75%
  • Amphenol Corp 0.61%
  • Seagate Technology Holdings PLC 0.58%
  • Marvell Technology Inc 0.58%
  • Western Digital Corp 0.49%

Only in VONV

360 total
  • Amazon.com Inc 6.14%
  • Apple Inc 5.58%
  • Microsoft Corp 5.01%
  • UnitedHealth Group Inc 0.93%
  • Costco Wholesale Corp 0.63%
  • Thermo Fisher Scientific Inc 0.61%
  • Meta Platforms Inc 0.61%
  • Linde PLC 0.60%
  • Salesforce Inc 0.54%
  • Walt Disney Co/The 0.51%

Percentages are holdings overlap with the named fund.

Open SCHV or VONV 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.