VTV vs SCHV: Holdings Overlap
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
SCHVSchwab U.S. Large-Cap Value ETF
Schwab · 555 holdings · $16.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (VTV: 2026-03-31, 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 VTV and SCHV?
Vanguard Value Index Fund (VTV, by Vanguard) holds 311 positions; Schwab U.S. Large-Cap Value ETF (SCHV, by Schwab) holds 555. 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
- 267VTV holds 311 · SCHV holds 555
- Weight in Shared Holdings
- VTV 88%·SCHV 79%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 VTV
44 of 311 positions (11.8% of the fund) are not held by SCHV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTV | SCHV |
|---|---|---|
| Financials | 21.9% | 18.9% |
| Information Technology | 9.9% | 21.3% |
| Health Care | 15.3% | 10.8% |
| Industrials | 14.4% | 14.0% |
| Consumer Staples | 9.5% | 8.3% |
| Other Sectors | 27.8% | 26.4% |
| Unclassified | 0.6% | 0.0% |
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. “Unclassified” is weight we could not classify (1% of VTV, 0% of SCHV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
| 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 VTV vs SCHV →
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 | 3.06% | 2.82% | 2.82% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 3.03% | 2.62% | 2.62% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.97% | 1.97% |
 JNJJohnson & Johnson COM | 2.41% | 1.76% | 1.76% |
 WMTWalmart Inc COM | 2.23% | 1.65% | 1.65% |
 MUMicron Technology Inc. COM | 1.56% | 3.54% | 1.56% |
 CATCaterpillar Inc COM | 1.35% | 1.32% | 1.32% |
 ABBVAbbVie Inc. COM | 1.58% | 1.25% | 1.25% |
 CSCOCisco Systems, Inc. COM | 1.13% | 1.54% | 1.13% |
 BACBank of America Corp. COM | 1.23% | 1.11% | 1.11% |
 CVXChevron Corp. COM | 1.61% | 1.11% | 1.11% |
 PGThe Procter & Gamble Co. COM | 1.38% | 1.08% | 1.08% |
 HDHome Depot, Inc. (The) | 1.34% | 1.02% | 1.02% |
 KOCoca-Cola Co (The) COM | 1.07% | 0.99% | 0.99% |
 GSGoldman Sachs Group, Inc. (The) | 0.98% | 1.00% | 0.98% |
 MRKMerck & Co., Inc COM | 1.22% | 0.96% | 0.96% |
 IBMInternational Business Machines Corp. COM | 0.93% | 0.90% | 0.90% |
 PMPhilip Morris International Inc. COM | 1.05% | 0.90% | 0.90% |
 MSMorgan Stanley COM NEW | 0.80% | 0.81% | 0.80% |
 RTXRTX Corp. COM | 1.06% | 0.78% | 0.78% |
 WFCWells Fargo & Co. COM | 1.01% | 0.78% | 0.78% |
 INTCIntel Corporation COM | 0.72% | 1.75% | 0.72% |
 CCitigroup Inc. COM NEW | 0.76% | 0.71% | 0.71% |
 VZVerizon Communications Inc. COM | 0.78% | 0.65% | 0.65% |
 PEPPepsico Inc COM | 0.87% | 0.64% | 0.64% |
Showing the top 250 of 267 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTV and SCHV overlap?
VTV and SCHV overlap by 72.2% of portfolio weight. They share 267 holdings (VTV holds 311 positions and SCHV holds 555), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTV and SCHV?
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 VTV and SCHV?
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 VTV own that SCHV doesn't?
44 positions (11.8% of VTV) are unique to VTV, led by UNH, LIN and TMO. In the other direction, 288 positions (20.9% of SCHV) are unique to SCHV.