SCHV vs VTI: Holdings Overlap
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHV: 2026-05-31, VTI: 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 VTI?
Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 545 holdings in common, and by portfolio weight the two funds are 44.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 545SCHV holds 555 · VTI holds 3505
- Weight in Shared Holdings
- SCHV 99%·VTI 44%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
10 of 555 positions (0.6% of the fund) are not held by VTI.
Sector Breakdown
| Sector | SCHV | VTI |
|---|---|---|
| Information Technology | 21.3% | 30.5% |
| Financials | 18.9% | 12.7% |
| Industrials | 14.0% | 10.4% |
| Health Care | 10.8% | 10.0% |
| Consumer Discretionary | 6.4% | 9.8% |
| Other Sectors | 28.3% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(545)
The top 10 shared positions account for 19% of the overlap, led by BRK-B, JPM and XOM.
 BRK-BBerkshire Hathaway, Inc., Class B | 2.82% | 1.37% | 1.37% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 2.62% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.97% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 1.76% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 1.65% | 0.87% | 0.87% |
 CVXChevron Corp. COM | 1.11% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.25% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 3.54% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.08% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 1.32% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 1.02% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 1.11% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 0.96% | 0.47% | 0.47% |
 CSCOCisco Systems, Inc. COM | 1.54% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.16% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 1.29% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 0.99% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 0.78% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 0.90% | 0.41% | 0.41% |
 ORCLOracle Corp. COM | 1.24% | 0.40% | 0.40% |
 WFCWells Fargo & Co. COM | 0.78% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 1.00% | 0.38% | 0.38% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.36% | 0.36% |
 MCDMcDonald's Corp. COM | 0.64% | 0.35% | 0.35% |
 PEPPepsico Inc COM | 0.64% | 0.34% | 0.34% |
Showing the top 250 of 545 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHV and VTI overlap?
SCHV and VTI overlap by 44.0% of portfolio weight. They share 545 holdings (SCHV holds 555 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHV and VTI?
The two portfolios are 44.0% 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 VTI?
The largest positions held by both funds are BRK-B, JPM, XOM, JNJ and WMT. Together the top 10 shared positions account for 19% of the total overlap.
What does SCHV own that VTI doesn't?
10 positions (0.6% of SCHV) are unique to SCHV, led by NXPI, AMRZ and RPRX. In the other direction, 2960 positions (55.6% of VTI) are unique to VTI.