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ETF comparison

SCHX vs VTV

US Large Cap vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
40.6 %

301 positions appear in both funds. Buying equal dollars of SCHX and VTV would leave roughly 40.6% of each dollar exposed to the same underlying securities.

SCHX unmatched 59.2% Shared 40.6% VTV unmatched 58.8%

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 SCHX only
446 positions
Shared
301 positions
In VTV only
7 positions

Side by side

SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.24B
TTM yield
1.06%
Top-10 conc.
36.0%
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

97
Cost
97
88
Tax efficiency
87
100
Liquidity
100
63
Concentration
81
—
Tracking quality
—
SCHX sub-score VTV

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 SCHX vs VTV.

Top shared holdings

301 shared in total
# Holding In SCHX In VTV Overlap
1 Micron Technology Inc 1.56% 4.87% 1.56%
2 JPMorgan Chase & Co 1.37% 3.06% 1.37%
3 Berkshire Hathaway Inc 1.33% 2.95% 1.33%
4 Johnson & Johnson 0.92% 2.29% 0.92%
5 Walmart Inc 0.66% 1.86% 0.66%
6 AbbVie Inc 0.65% 1.66% 0.65%
7 Intel Corp 0.64% 1.05% 0.64%
8 Cisco Systems Inc 0.63% 1.56% 0.63%
9 Bank of America Corp 0.58% 1.36% 0.58%
10 Chevron Corp 0.56% 1.17% 0.56%
11 Caterpillar Inc 0.53% 1.83% 0.53%
12 Merck & Co Inc 0.52% 1.19% 0.52%

Only in SCHX

446 total
  • NVIDIA Corp 7.69%
  • Apple Inc 6.69%
  • Microsoft Corp 5.42%
  • Amazon.com Inc 3.66%
  • Alphabet Inc 2.86%
  • Broadcom Inc 2.52%
  • Alphabet Inc 2.28%
  • Meta Platforms Inc 1.81%
  • Tesla Inc 1.49%
  • Eli Lilly & Co 1.32%

Only in VTV

7 total
  • Exxon Mobil Corp 2.12%
  • Berkshire Hathaway Inc 0.52%
  • Electronic Arts Inc 0.19%
  • AvalonBay Communities Inc 0.10%
  • Rocket Cos Inc 0.05%
  • Fox Corp 0.02%
  • Lennar Corp 0.00%

Percentages are holdings overlap with the named fund.

Open SCHX 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.