SPYV vs SCHV: Holdings Overlap
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Holdings snapshots are 67 days apart (SPYV: 2026-08-06, SCHV: 2026-05-31). 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 SPYV and SCHV?
State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. They have 347 holdings in common, and by portfolio weight the two funds are 62.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 62.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 347SPYV holds 438 · SCHV holds 555
- Weight in Shared Holdings
- SPYV 67%·SCHV 76%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 SPYV
91 of 438 positions (32.6% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPYV | SCHV |
|---|---|---|
| Information Technology | 19.6% | 21.3% |
| Financials | 16.3% | 18.9% |
| Industrials | 11.6% | 14.0% |
| Health Care | 12.4% | 10.8% |
| Consumer Discretionary | 10.3% | 6.4% |
| Other Sectors | 29.7% | 28.3% |
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 |
|---|---|---|---|---|---|---|---|
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
| SCHV | +1.5% | +18.8% | +27.7% | +17.6% | +10.9% | +11.4% | 1.75% |
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 SPYV vs SCHV →
Shared Holdings(347)
The top 10 shared positions account for 18% of the overlap, led by WMT, INTC and BAC.
 WMTWalmart Inc COM | 1.64% | 1.65% | 1.64% |
|---|---|---|---|
 INTCIntel Corporation COM | 1.58% | 1.75% | 1.58% |
 BACBank of America Corp. COM | 1.37% | 1.11% | 1.11% |
 CVXChevron Corp. COM | 1.18% | 1.11% | 1.11% |
 PGThe Procter & Gamble Co. COM | 1.14% | 1.08% | 1.08% |
 HDHome Depot, Inc. (The) | 1.16% | 1.02% | 1.02% |
 JPMJPMorgan Chase & Co. COM | 1.02% | 2.62% | 1.02% |
 MRKMerck & Co., Inc COM | 1.06% | 0.96% | 0.96% |
 JNJJohnson & Johnson COM | 0.85% | 1.76% | 0.85% |
 TXNTexas Instruments Inc. COM | 0.85% | 0.90% | 0.85% |
 WFCWells Fargo & Co. COM | 0.89% | 0.78% | 0.78% |
 ABBVAbbVie Inc. COM | 0.78% | 1.25% | 0.78% |
 CSCOCisco Systems, Inc. COM | 0.75% | 1.54% | 0.75% |
 CCitigroup Inc. COM NEW | 0.76% | 0.71% | 0.71% |
 VZVerizon Communications Inc. COM | 0.66% | 0.65% | 0.65% |
 KOCoca-Cola Co (The) COM | 0.65% | 0.99% | 0.65% |
 PEPPepsico Inc COM | 0.63% | 0.64% | 0.63% |
 ADIAnalog Devices Inc. COM | 0.62% | 0.66% | 0.62% |
 NEENextEra Energy Inc COM | 0.59% | 0.59% | 0.59% |
 QCOMQUALCOMM Inc. COM | 0.56% | 0.87% | 0.56% |
 TAT&T Inc COM | 0.55% | 0.56% | 0.55% |
 WDCWestern Digital Corp. COM | 0.52% | 0.58% | 0.52% |
 UNPUnion Pacific Corporation COM | 0.59% | 0.51% | 0.51% |
 ETNEaton Corporation PLC COM USD0.01 | 0.58% | 0.50% | 0.50% |
 ABTAbbott Laboratories COM | 0.63% | 0.48% | 0.48% |
Showing the top 250 of 347 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPYV and SCHV overlap?
SPYV and SCHV overlap by 62.5% of portfolio weight. They share 347 holdings (SPYV holds 438 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYV and SCHV?
The two portfolios are 62.5% 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 SPYV and SCHV?
The largest positions held by both funds are WMT, INTC, BAC, CVX and PG. Together the top 10 shared positions account for 18% of the total overlap.
What does SPYV own that SCHV doesn't?
91 positions (32.6% of SPYV) are unique to SPYV, led by AAPL, AMZN and XOM. In the other direction, 208 positions (24.1% of SCHV) are unique to SCHV.