SCHV vs VOO: Holdings Overlap
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHV: 2026-05-31, VOO: 2026-03-31). 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 VOO?
Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 376 holdings in common, and by portfolio weight the two funds are 46.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 376SCHV holds 555 · VOO holds 504
- Weight in Shared Holdings
- SCHV 92%·VOO 46%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
179 of 555 positions (7.7% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHV | VOO |
|---|---|---|
| Information Technology | 21.3% | 32.7% |
| Financials | 18.9% | 12.4% |
| Industrials | 14.0% | 9.0% |
| Health Care | 10.8% | 9.5% |
| Communication Services | 2.4% | 10.5% |
| Other Sectors | 32.2% | 25.7% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(376)
The top 10 shared positions account for 20% of the overlap, led by BRK-B, JPM and XOM.
 BRK-BBerkshire Hathaway, Inc., Class B | 2.82% | 1.57% | 1.57% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 2.62% | 1.34% | 1.34% |
 XOMExxon Mobil Corp. COM | 1.97% | 1.27% | 1.27% |
 JNJJohnson & Johnson COM | 1.76% | 1.05% | 1.05% |
 WMTWalmart Inc COM | 1.65% | 0.97% | 0.97% |
 CVXChevron Corp. COM | 1.11% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 1.25% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 3.54% | 0.68% | 0.68% |
 PGThe Procter & Gamble Co. COM | 1.08% | 0.60% | 0.60% |
 CATCaterpillar Inc COM | 1.32% | 0.59% | 0.59% |
 HDHome Depot, Inc. (The) | 1.02% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 1.11% | 0.56% | 0.56% |
 CSCOCisco Systems, Inc. COM | 1.54% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 0.96% | 0.53% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.99% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 1.16% | 0.48% | 0.48% |
 LRCXLam Research Corporation COM NEW | 1.29% | 0.48% | 0.48% |
 RTXRTX Corp. COM | 0.78% | 0.46% | 0.46% |
 PMPhilip Morris International Inc. COM | 0.90% | 0.46% | 0.46% |
 ORCLOracle Corp. COM | 1.24% | 0.45% | 0.45% |
 WFCWells Fargo & Co. COM | 0.78% | 0.44% | 0.44% |
 GSGoldman Sachs Group, Inc. (The) | 1.00% | 0.43% | 0.43% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.41% | 0.41% |
 MCDMcDonald's Corp. COM | 0.64% | 0.40% | 0.40% |
 PEPPepsico Inc COM | 0.64% | 0.38% | 0.38% |
Showing the top 250 of 376 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHV and VOO overlap?
SCHV and VOO overlap by 46.2% of portfolio weight. They share 376 holdings (SCHV holds 555 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHV and VOO?
The two portfolios are 46.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHV and VOO?
The largest positions held by both funds are BRK-B, JPM, XOM, JNJ and WMT. Together the top 10 shared positions account for 20% of the total overlap.
What does SCHV own that VOO doesn't?
179 positions (7.7% of SCHV) are unique to SCHV, led by MRVL, BE and FLEX. In the other direction, 128 positions (53.6% of VOO) are unique to VOO.