SCHV vs VONV: Holdings Overlap
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
VONVVanguard Russell 1000 Value Index Fund
Vanguard · 865 holdings · $21.9B · as of 2026-05-31
How similar are SCHV and VONV?
Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555 positions; Vanguard Russell 1000 Value Index Fund (VONV, by Vanguard) holds 865. They have 503 holdings in common, and by portfolio weight the two funds are 75.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 75.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 503SCHV holds 555 · VONV holds 865
- Weight in Shared Holdings
- SCHV 91%·VONV 75%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
52 of 555 positions (9.3% of the fund) are not held by VONV. Showing the top 30 by weight.
Only in VONV
362 of 865 positions (24.0% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHV | VONV |
|---|---|---|
| Information Technology | 21.3% | 17.8% |
| Financials | 18.9% | 18.5% |
| Industrials | 14.0% | 12.7% |
| Health Care | 10.8% | 10.6% |
| Consumer Staples | 8.3% | 6.7% |
| Other Sectors | 26.4% | 33.2% |
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% |
| VONV | +4.0% | +23.4% | +34.7% | +19.1% | +12.1% | +11.8% | 1.52% |
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 VONV →
Shared Holdings(503)
The top 10 shared positions account for 24% of the overlap, led by MU, BRK-B and JPM.
 MUMicron Technology Inc. COM | 3.54% | 3.22% | 3.22% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 2.82% | 2.60% | 2.60% |
 JPMJPMorgan Chase & Co. COM | 2.62% | 2.27% | 2.27% |
 XOMExxon Mobil Corp. COM | 1.97% | 1.82% | 1.82% |
 JNJJohnson & Johnson COM | 1.76% | 1.61% | 1.61% |
 INTCIntel Corporation COM | 1.75% | 1.50% | 1.50% |
 CSCOCisco Systems, Inc. COM | 1.54% | 1.42% | 1.42% |
 WMTWalmart Inc COM | 1.65% | 1.35% | 1.35% |
 CATCaterpillar Inc COM | 1.32% | 1.06% | 1.06% |
 CVXChevron Corp. COM | 1.11% | 1.02% | 1.02% |
 PGThe Procter & Gamble Co. COM | 1.08% | 1.00% | 1.00% |
 BACBank of America Corp. COM | 1.11% | 0.93% | 0.93% |
 MRKMerck & Co., Inc COM | 0.96% | 0.88% | 0.88% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.82% | 0.82% |
 PMPhilip Morris International Inc. COM | 0.90% | 0.82% | 0.82% |
 GSGoldman Sachs Group, Inc. (The) | 1.00% | 0.81% | 0.81% |
 AMATApplied Materials Inc. COM | 1.16% | 0.76% | 0.76% |
 RTXRTX Corp. COM | 0.78% | 0.71% | 0.71% |
 WFCWells Fargo & Co. COM | 0.78% | 0.71% | 0.71% |
 MSMorgan Stanley COM NEW | 0.81% | 0.70% | 0.70% |
 QCOMQUALCOMM Inc. COM | 0.87% | 0.61% | 0.61% |
 ADIAnalog Devices Inc. COM | 0.66% | 0.60% | 0.60% |
 VZVerizon Communications Inc. COM | 0.65% | 0.60% | 0.60% |
 MCDMcDonald's Corp. COM | 0.64% | 0.56% | 0.56% |
 NEENextEra Energy Inc COM | 0.59% | 0.54% | 0.54% |
Showing the top 250 of 503 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHV and VONV overlap?
SCHV and VONV overlap by 75.5% of portfolio weight. They share 503 holdings (SCHV holds 555 positions and VONV holds 865), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHV and VONV?
The two portfolios are 75.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SCHV and VONV?
The largest positions held by both funds are MU, BRK-B, JPM, XOM and JNJ. Together the top 10 shared positions account for 24% of the total overlap.
What does SCHV own that VONV doesn't?
52 positions (9.3% of SCHV) are unique to SCHV, led by LRCX, ABBV and ORCL. In the other direction, 362 positions (24.0% of VONV) are unique to VONV.