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ETF comparison

SCHV vs VTV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
73.5 %

258 positions appear in both funds. Buying equal dollars of SCHV and VTV would leave roughly 73.5% of each dollar exposed to the same underlying securities.

SCHV unmatched 26.3% Shared 73.5% VTV unmatched 26.0%

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
297 positions
Shared
258 positions
In VTV only
50 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$266.95B
whole fund, 4 share classes
TTM yield
1.83%
Top-10 conc.
23.6%

Sub-score comparison

96
Cost
97
87
Tax efficiency
87
100
Liquidity
100
85
Concentration
81
—
Tracking quality
—
SCHV sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

258 shared in total
# Holding In SCHV In VTV Overlap
1 Micron Technology Inc 3.40% 4.87% 3.40%
2 JPMorgan Chase & Co 3.00% 3.06% 3.00%
3 Berkshire Hathaway Inc 2.91% 2.95% 2.91%
4 Johnson & Johnson 2.01% 2.29% 2.01%
5 Walmart Inc 1.45% 1.86% 1.45%
6 AbbVie Inc 1.43% 1.66% 1.43%
7 Cisco Systems Inc 1.37% 1.56% 1.37%
8 Bank of America Corp 1.27% 1.36% 1.27%
9 Chevron Corp 1.22% 1.17% 1.17%
10 Caterpillar Inc 1.16% 1.83% 1.16%
11 Merck & Co Inc 1.15% 1.19% 1.15%
12 Procter & Gamble Co/The 1.06% 1.28% 1.06%

Only in SCHV

297 total
  • ExxonMobil Holdings Corp 2.10%
  • Lam Research Corp 1.19%
  • Applied Materials Inc 1.15%
  • Oracle Corp 0.80%
  • Amphenol Corp 0.61%
  • McDonald's Corp 0.59%
  • Seagate Technology Holdings PLC 0.58%
  • Marvell Technology Inc 0.58%
  • Welltower Inc 0.53%
  • Boeing Co/The 0.52%

Only in VTV

50 total
  • Exxon Mobil Corp 2.12%
  • UnitedHealth Group Inc 1.41%
  • Linde PLC 0.90%
  • General Electric Co 0.73%
  • Thermo Fisher Scientific Inc 0.70%
  • Walt Disney Co/The 0.63%
  • Berkshire Hathaway Inc 0.52%
  • BlackRock Funding Inc/DE 0.50%
  • Progressive Corp/The 0.48%
  • Parker-Hannifin Corp 0.46%

Percentages are holdings overlap with the named fund.

Open SCHV 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.