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ETF comparison

SCHV vs VYM

US Value vs Dividend.

Schwab U.S. Large-Cap Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
64.0 %

302 positions appear in both funds. Buying equal dollars of SCHV and VYM would leave roughly 64.0% of each dollar exposed to the same underlying securities.

SCHV unmatched 35.8% Shared 64.0% VYM unmatched 35.8%

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
253 positions
Shared
302 positions
In VYM only
302 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$100.99B
whole fund, 2 share classes
TTM yield
2.25%
Top-10 conc.
26.1%

Sub-score comparison

96
Cost
96
87
Tax efficiency
76
100
Liquidity
100
85
Concentration
77
—
Tracking quality
—
SCHV sub-score VYM

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

Cost difference

Expense ratios are effectively identical (0.040% vs 0.040%).

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 VYM.

Top shared holdings

302 shared in total
# Holding In SCHV In VYM Overlap
1 JPMorgan Chase & Co 3.00% 3.82% 3.00%
2 ExxonMobil Holdings Corp 2.10% 2.63% 2.10%
3 Johnson & Johnson 2.01% 2.51% 2.01%
4 AbbVie Inc 1.43% 1.80% 1.43%
5 Cisco Systems Inc 1.37% 1.86% 1.37%
6 Bank of America Corp 1.27% 1.66% 1.27%
7 Chevron Corp 1.22% 1.48% 1.22%
8 Caterpillar Inc 1.16% 1.50% 1.16%
9 Merck & Co Inc 1.15% 1.31% 1.15%
10 Coca-Cola Co/The 1.08% 1.38% 1.08%
11 Procter & Gamble Co/The 1.06% 1.37% 1.06%
12 Home Depot Inc/The 1.03% 1.34% 1.03%

Only in SCHV

253 total
  • Micron Technology Inc 3.40%
  • Berkshire Hathaway Inc 2.91%
  • Walmart Inc 1.45%
  • Intel Corp 1.39%
  • Lam Research Corp 1.19%
  • Applied Materials Inc 1.15%
  • Amphenol Corp 0.61%
  • Seagate Technology Holdings PLC 0.58%
  • Marvell Technology Inc 0.58%
  • Charles Schwab Corp/The 0.56%

Only in VYM

302 total
  • Broadcom Inc 7.35%
  • UnitedHealth Group Inc 1.52%
  • Linde PLC 0.90%
  • Walt Disney Co/The 0.69%
  • BlackRock Funding Inc/DE 0.68%
  • Progressive Corp/The 0.50%
  • Phillips 66 0.34%
  • T-Mobile US Inc 0.34%
  • TE Connectivity PLC 0.24%
  • Baker Hughes Co 0.24%

Percentages are holdings overlap with the named fund.

Open SCHV or VYM 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.