SCHV vs VTV: Holdings Overlap
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHV: 2026-05-31, VTV: 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 VTV?
Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 267 holdings in common, and by portfolio weight the two funds are 72.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 72.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 267SCHV holds 555 · VTV holds 311
- Weight in Shared Holdings
- SCHV 79%·VTV 88%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
288 of 555 positions (20.9% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHV | VTV |
|---|---|---|
| Financials | 18.9% | 21.9% |
| Information Technology | 21.3% | 9.9% |
| Health Care | 10.8% | 15.3% |
| Industrials | 14.0% | 14.4% |
| Consumer Staples | 8.3% | 9.5% |
| Other Sectors | 26.4% | 27.8% |
| Unclassified | 0.0% | 0.6% |
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. “Unclassified” is weight we could not classify (0% of SCHV, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(267)
The top 10 shared positions account for 24% of the overlap, led by BRK-B, JPM and XOM.
 BRK-BBerkshire Hathaway, Inc., Class B | 2.82% | 3.06% | 2.82% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 2.62% | 3.03% | 2.62% |
 XOMExxon Mobil Corp. COM | 1.97% | 2.90% | 1.97% |
 JNJJohnson & Johnson COM | 1.76% | 2.41% | 1.76% |
 WMTWalmart Inc COM | 1.65% | 2.23% | 1.65% |
 MUMicron Technology Inc. COM | 3.54% | 1.56% | 1.56% |
 CATCaterpillar Inc COM | 1.32% | 1.35% | 1.32% |
 ABBVAbbVie Inc. COM | 1.25% | 1.58% | 1.25% |
 CSCOCisco Systems, Inc. COM | 1.54% | 1.13% | 1.13% |
 BACBank of America Corp. COM | 1.11% | 1.23% | 1.11% |
 CVXChevron Corp. COM | 1.11% | 1.61% | 1.11% |
 PGThe Procter & Gamble Co. COM | 1.08% | 1.38% | 1.08% |
 HDHome Depot, Inc. (The) | 1.02% | 1.34% | 1.02% |
 KOCoca-Cola Co (The) COM | 0.99% | 1.07% | 0.99% |
 GSGoldman Sachs Group, Inc. (The) | 1.00% | 0.98% | 0.98% |
 MRKMerck & Co., Inc COM | 0.96% | 1.22% | 0.96% |
 IBMInternational Business Machines Corp. COM | 0.90% | 0.93% | 0.90% |
 PMPhilip Morris International Inc. COM | 0.90% | 1.05% | 0.90% |
 MSMorgan Stanley COM NEW | 0.81% | 0.80% | 0.80% |
 RTXRTX Corp. COM | 0.78% | 1.06% | 0.78% |
 WFCWells Fargo & Co. COM | 0.78% | 1.01% | 0.78% |
 INTCIntel Corporation COM | 1.75% | 0.72% | 0.72% |
 CCitigroup Inc. COM NEW | 0.71% | 0.76% | 0.71% |
 VZVerizon Communications Inc. COM | 0.65% | 0.78% | 0.65% |
 PEPPepsico Inc COM | 0.64% | 0.87% | 0.64% |
Showing the top 250 of 267 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHV and VTV overlap?
SCHV and VTV overlap by 72.2% of portfolio weight. They share 267 holdings (SCHV holds 555 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHV and VTV?
The two portfolios are 72.2% 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 VTV?
The largest positions held by both funds are BRK-B, JPM, XOM, JNJ and WMT. Together the top 10 shared positions account for 24% of the total overlap.
What does SCHV own that VTV doesn't?
288 positions (20.9% of SCHV) are unique to SCHV, led by LRCX, ORCL and MCD. In the other direction, 44 positions (11.8% of VTV) are unique to VTV.