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ETF comparison

SCHV vs VOO

US Value vs US Large Cap.

Schwab U.S. Large-Cap Value ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.0 %

375 positions appear in both funds. Buying equal dollars of SCHV and VOO would leave roughly 45.0% of each dollar exposed to the same underlying securities.

SCHV unmatched 54.8% Shared 45.0% VOO unmatched 54.8%

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
180 positions
Shared
375 positions
In VOO only
129 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.74T
whole fund, 4 share classes
TTM yield
1.08%
Top-10 conc.
36.4%

Sub-score comparison

96
Cost
97
87
Tax efficiency
88
100
Liquidity
100
85
Concentration
62
—
Tracking quality
—
SCHV sub-score VOO

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

Cost difference

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

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 VOO.

Top shared holdings

375 shared in total
# Holding In SCHV In VOO Overlap
1 Micron Technology Inc 3.40% 2.02% 2.02%
2 Berkshire Hathaway Inc 2.91% 1.42% 1.42%
3 JPMorgan Chase & Co 3.00% 1.26% 1.26%
4 Intel Corp 1.39% 1.02% 1.02%
5 Johnson & Johnson 2.01% 0.95% 0.95%
6 Applied Materials Inc 1.15% 0.89% 0.89%
7 Lam Research Corp 1.19% 0.84% 0.84%
8 Walmart Inc 1.45% 0.77% 0.77%
9 Caterpillar Inc 1.16% 0.76% 0.76%
10 Cisco Systems Inc 1.37% 0.72% 0.72%
11 AbbVie Inc 1.43% 0.69% 0.69%
12 Bank of America Corp 1.27% 0.58% 0.58%

Only in SCHV

180 total
  • ExxonMobil Holdings Corp 2.10%
  • Space Exploration Technologies Corp 0.27%
  • Cheniere Energy Inc 0.19%
  • Bloom Energy Corp 0.17%
  • Ferguson Enterprises Inc 0.14%
  • Twilio Inc 0.11%
  • Illumina Inc 0.10%
  • TechnipFMC PLC 0.10%
  • Sunbelt Rentals Holdings Inc 0.09%
  • Everpure Inc 0.09%

Only in VOO

129 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.84%
  • Eli Lilly & Co 1.47%

Percentages are holdings overlap with the named fund.

Open SCHV or VOO 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.