SCHV vs VOOV: Holdings Overlap
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
How similar are SCHV and VOOV?
Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555 positions; Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440. They have 353 holdings in common, and by portfolio weight the two funds are 65.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 353SCHV holds 555 · VOOV holds 440
- Weight in Shared Holdings
- SCHV 78%·VOOV 69%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
202 of 555 positions (22.0% of the fund) are not held by VOOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHV | VOOV |
|---|---|---|
| Information Technology | 21.3% | 21.1% |
| Financials | 18.9% | 14.8% |
| Industrials | 14.0% | 10.9% |
| Health Care | 10.8% | 11.5% |
| Consumer Discretionary | 6.4% | 10.8% |
| Other Sectors | 28.3% | 30.4% |
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% |
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
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 VOOV →
Shared Holdings(353)
The top 10 shared positions account for 19% of the overlap, led by XOM, INTC and WMT.
 XOMExxon Mobil Corp. COM | 1.97% | 2.09% | 1.97% |
|---|---|---|---|
 INTCIntel Corporation COM | 1.75% | 1.85% | 1.75% |
 WMTWalmart Inc COM | 1.65% | 1.75% | 1.65% |
 BACBank of America Corp. COM | 1.11% | 1.18% | 1.11% |
 CVXChevron Corp. COM | 1.11% | 1.18% | 1.11% |
 PGThe Procter & Gamble Co. COM | 1.08% | 1.15% | 1.08% |
 HDHome Depot, Inc. (The) | 1.02% | 1.09% | 1.02% |
 MRKMerck & Co., Inc COM | 0.96% | 1.01% | 0.96% |
 TXNTexas Instruments Inc. COM | 0.90% | 0.96% | 0.90% |
 QCOMQUALCOMM Inc. COM | 0.87% | 0.92% | 0.87% |
 JPMJPMorgan Chase & Co. COM | 2.62% | 0.83% | 0.83% |
 WFCWells Fargo & Co. COM | 0.78% | 0.83% | 0.78% |
 CSCOCisco Systems, Inc. COM | 1.54% | 0.77% | 0.77% |
 JNJJohnson & Johnson COM | 1.76% | 0.77% | 0.77% |
 ABBVAbbVie Inc. COM | 1.25% | 0.72% | 0.72% |
 CCitigroup Inc. COM NEW | 0.71% | 0.72% | 0.71% |
 ADIAnalog Devices Inc. COM | 0.66% | 0.70% | 0.66% |
 VZVerizon Communications Inc. COM | 0.65% | 0.69% | 0.65% |
 PEPPepsico Inc COM | 0.64% | 0.68% | 0.64% |
 ORCLOracle Corp. COM | 1.24% | 0.63% | 0.63% |
 KOCoca-Cola Co (The) COM | 0.99% | 0.61% | 0.61% |
 NEENextEra Energy Inc COM | 0.59% | 0.62% | 0.59% |
 WDCWestern Digital Corp. COM | 0.58% | 0.62% | 0.58% |
 TAT&T Inc COM | 0.56% | 0.60% | 0.56% |
 UNPUnion Pacific Corporation COM | 0.51% | 0.54% | 0.51% |
Showing the top 250 of 353 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHV and VOOV overlap?
SCHV and VOOV overlap by 65.7% of portfolio weight. They share 353 holdings (SCHV holds 555 positions and VOOV holds 440), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHV and VOOV?
The two portfolios are 65.7% 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 VOOV?
The largest positions held by both funds are XOM, INTC, WMT, BAC and CVX. Together the top 10 shared positions account for 19% of the total overlap.
What does SCHV own that VOOV doesn't?
202 positions (22.0% of SCHV) are unique to SCHV, led by MU, BRK-B and CAT. In the other direction, 87 positions (30.4% of VOOV) are unique to VOOV.