SCHV vs VLUE: Holdings Overlap
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHV: 2026-05-31, VLUE: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHV and VLUE?
Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 131 holdings in common, and by portfolio weight the two funds are 29.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 131SCHV holds 555 · VLUE holds 148
- Weight in Shared Holdings
- SCHV 30%·VLUE 94%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SCHV
424 of 555 positions (70.2% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHV | VLUE |
|---|---|---|
| Information Technology | 21.3% | 43.9% |
| Financials | 18.9% | 10.9% |
| Industrials | 14.0% | 7.6% |
| Health Care | 10.8% | 8.4% |
| Communication Services | 2.4% | 8.3% |
| Other Sectors | 32.2% | 20.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SCHV vs VLUE →
Shared Holdings(131)
The top 10 shared positions account for 44% of the overlap, led by MU, INTC and CSCO.
 MUMicron Technology Inc. COM | 3.54% | 11.60% | 3.54% |
|---|---|---|---|
 INTCIntel Corporation COM | 1.75% | 9.26% | 1.75% |
 CSCOCisco Systems, Inc. COM | 1.54% | 4.96% | 1.54% |
 AMATApplied Materials Inc. COM | 1.16% | 3.66% | 1.16% |
 BACBank of America Corp. COM | 1.11% | 1.88% | 1.11% |
 MRKMerck & Co., Inc COM | 0.96% | 1.57% | 0.96% |
 QCOMQUALCOMM Inc. COM | 0.87% | 1.80% | 0.87% |
 WFCWells Fargo & Co. COM | 0.78% | 1.11% | 0.78% |
 CCitigroup Inc. COM NEW | 0.71% | 1.94% | 0.71% |
 VZVerizon Communications Inc. COM | 0.65% | 2.66% | 0.65% |
 WDCWestern Digital Corp. COM | 0.58% | 1.88% | 0.58% |
 TAT&T Inc COM | 0.56% | 2.53% | 0.56% |
 PFEPfizer Inc. COM | 0.48% | 1.49% | 0.48% |
 DELLDell Technologies, Inc., Class C | 0.41% | 0.86% | 0.41% |
 NEMNewmont Corporation COM | 0.39% | 0.64% | 0.39% |
 COFCapital One Financial Corp. COM | 0.38% | 0.62% | 0.38% |
 BMYBristol-Myers Squibb Company COM | 0.38% | 1.08% | 0.38% |
 CVSCVS Health Corp COM | 0.38% | 1.11% | 0.38% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.37% | 0.65% | 0.37% |
 PNCPNC Financial Services Group, Inc. (The) | 0.29% | 0.45% | 0.29% |
 CMCSAComcast Corporation CL A | 0.29% | 1.50% | 0.29% |
 FDXFedEx Corporation COM | 0.29% | 1.69% | 0.29% |
 ELVElevance Health Inc. COM | 0.28% | 0.63% | 0.28% |
 USBU.S. Bancorp. COM NEW | 0.28% | 0.52% | 0.28% |
 CSXCSX Corporation COM | 0.27% | 0.64% | 0.27% |
Frequently Asked Questions
How much do SCHV and VLUE overlap?
SCHV and VLUE overlap by 29.6% of portfolio weight. They share 131 holdings (SCHV holds 555 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHV and VLUE?
The two portfolios are 29.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SCHV and VLUE?
The largest positions held by both funds are MU, INTC, CSCO, AMAT and BAC. Together the top 10 shared positions account for 44% of the total overlap.
What does SCHV own that VLUE doesn't?
424 positions (70.2% of SCHV) are unique to SCHV, led by BRK-B, JPM and XOM. In the other direction, 17 positions (5.5% of VLUE) are unique to VLUE.