SCHV vs SPYV overlap - what they share and where they differ

SCHV and SPYV share 65.1% of their weight across 348 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SCHV and SPYV

65.1%

348 shared positions

SCHV

Schwab U.S. Large-Cap Value ETF

Reported positions cover 100% of the fund, 552 positions · May 31, 2026

Top 10: 20.3%·Holdings of SCHV

SPYV

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026

Top 10: 23.8%·Holdings of SPYV

Reported positions cover SCHV 100%, SPYV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPYV vs SCHV side by side

SCHVSchwab U.S. Large-Cap Value ETF

552

stock positions reported to the SEC

21.8% of its weight is in 204 names SPYV does not hold

SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

435

stock positions reported to the SEC

29.9% of its weight is in 87 names SCHV does not hold

Where each fund's weight sits

SCHV
SPYV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
25.7%
23.3%
Financial Services
14.9%
13.1%
Healthcare
11.6%
12.7%
Consumer Cyclical
7.7%
12.2%
Consumer Defensive
6.7%
8.1%

The widest gap is Consumer Cyclical: SPYV has 4.6 points more of it.

The figures side by side

SCHVSPYV
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported552435
Weight of the ten largest20.3%23.8%
Largest positionMU 3.5%AAPL 7.3%
Held alone204 positions, 21.8%87 positions, 29.9%
Covered by stock positions100%100%

Holdings they share

StockIn SCHVIn SPYVCounted
EXXON MOBIL CORP1.97%1.95%1.95%
INTCIntel Corp1.75%2.27%1.75%
WMTWalmart Inc1.65%1.71%1.65%
BACBank of America Corp1.11%1.28%1.11%
PGProcter & Gamble Co/The1.08%1.18%1.08%
CVXChevron Corp1.11%1.07%1.07%
HDHome Depot Inc/The1.02%1.21%1.02%
JPMORGAN CHASE & CO2.62%0.97%0.97%
MRKMerck & Co Inc0.96%1.09%0.96%
TXNTexas Instruments Inc0.90%0.93%0.90%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SCHV

MUMicron Technology Inc3.54%
BRK.ABerkshire Hathaway Inc2.82%
CATCaterpillar Inc1.32%
LRCXLam Research Corp1.29%
AMATApplied Materials Inc1.16%
RTXRTX Corp0.78%
APHAmphenol Corp0.59%
WELLWelltower Inc0.46%
NEMNewmont Corp0.39%
HWMHowmet Aerospace Inc0.34%

Only in SPYV

AAPLApple Inc7.32%
AMZNAmazon.com Inc3.78%
TSLATesla Inc1.55%
COSTCostco Wholesale Corp1.43%
UNHUnitedHealth Group Inc1.30%
VVisa Inc0.88%
LINLinde PLC0.83%
GENERAL ELECTRIC CO0.65%
TMOThermo Fisher Scientific Inc0.64%
DISWalt Disney Co/The0.58%

Questions people ask

Is SCHV the same as SPYV?

65.1% of their weight sits in the same 348 holdings. SCHV also reports MU, BRK.A, CAT, which the other does not. SPYV also reports AAPL, AMZN, TSLA, which the other does not.

How is the overlap between SCHV and SPYV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of SCHV and 100% of SPYV, so the number cannot exceed the smaller coverage.

Which holds more, SPYV or SCHV?

SCHV reports 552 stock positions and SPYV reports 435. 21.8% of SCHV's weight sits in names SPYV does not hold, and 29.9% of SPYV's weight in names SCHV does not hold. The ten largest positions are 20.3% of SCHV and 23.8% of SPYV.

How do SCHV and SPYV differ by sector?

The widest gap is Consumer Cyclical: SPYV has 4.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SPYV against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.