SCHX vs VTV: Holdings Overlap
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHX: 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 SCHX and VTV?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 304 holdings in common, and by portfolio weight the two funds are 40.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 304SCHX holds 748 · VTV holds 311
- Weight in Shared Holdings
- SCHX 40%·VTV 98%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 SCHX
444 of 748 positions (59.5% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHX | VTV |
|---|---|---|
| Information Technology | 37.4% | 9.9% |
| Financials | 11.4% | 21.9% |
| Health Care | 8.4% | 15.3% |
| Industrials | 9.1% | 14.4% |
| Communication Services | 10.3% | 3.5% |
| Other Sectors | 23.3% | 33.8% |
| 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 SCHX, 1% of VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
| 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 SCHX vs VTV →
Shared Holdings(304)
The top 10 shared positions account for 22% of the overlap, led by MU, BRK-B and JPM.
 MUMicron Technology Inc. COM | 1.60% | 1.56% | 1.56% |
|---|---|---|---|
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 3.06% | 1.27% |
 JPMJPMorgan Chase & Co. COM | 1.18% | 3.03% | 1.18% |
 XOMExxon Mobil Corp. COM | 0.89% | 2.90% | 0.89% |
 JNJJohnson & Johnson COM | 0.79% | 2.41% | 0.79% |
 WMTWalmart Inc COM | 0.74% | 2.23% | 0.74% |
 INTCIntel Corporation COM | 0.79% | 0.72% | 0.72% |
 CSCOCisco Systems, Inc. COM | 0.70% | 1.13% | 0.70% |
 CATCaterpillar Inc COM | 0.60% | 1.35% | 0.60% |
 ABBVAbbVie Inc. COM | 0.56% | 1.58% | 0.56% |
 AMATApplied Materials Inc. COM | 0.52% | 0.56% | 0.52% |
 UNHUnitedHealth Group Inc. COM | 0.50% | 1.00% | 0.50% |
 BACBank of America Corp. COM | 0.50% | 1.23% | 0.50% |
 CVXChevron Corp. COM | 0.50% | 1.61% | 0.50% |
 GEGeneral Electric Co. | 0.50% | 0.58% | 0.50% |
 PGThe Procter & Gamble Co. COM | 0.49% | 1.38% | 0.49% |
 HDHome Depot, Inc. (The) | 0.46% | 1.34% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 0.45% | 0.98% | 0.45% |
 KOCoca-Cola Co (The) COM | 0.45% | 1.07% | 0.45% |
 MRKMerck & Co., Inc COM | 0.43% | 1.22% | 0.43% |
 IBMInternational Business Machines Corp. COM | 0.41% | 0.93% | 0.41% |
 PMPhilip Morris International Inc. COM | 0.40% | 1.05% | 0.40% |
 QCOMQUALCOMM Inc. COM | 0.39% | 0.56% | 0.39% |
 MSMorgan Stanley COM NEW | 0.37% | 0.80% | 0.37% |
 TXNTexas Instruments Inc. COM | 0.41% | 0.36% | 0.36% |
Showing the top 250 of 304 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHX and VTV overlap?
SCHX and VTV overlap by 40.1% of portfolio weight. They share 304 holdings (SCHX holds 748 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and VTV?
The two portfolios are 40.1% 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 SCHX and VTV?
The largest positions held by both funds are MU, BRK-B, JPM, XOM and JNJ. Together the top 10 shared positions account for 22% of the total overlap.
What does SCHX own that VTV doesn't?
444 positions (59.5% of SCHX) are unique to SCHX, led by NVDA, AAPL and MSFT. In the other direction, 7 positions (0.9% of VTV) are unique to VTV.