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
Largest sectors for both funds
The widest gap is Consumer Cyclical: SPYV has 4.6 points more of it.
The figures side by side
| SCHV | SPYV | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 552 | 435 |
| Weight of the ten largest | 20.3% | 23.8% |
| Largest position | MU 3.5% | AAPL 7.3% |
| Held alone | 204 positions, 21.8% | 87 positions, 29.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SCHV | In SPYV | Counted |
|---|---|---|---|
| EXXON MOBIL CORP | 1.97% | 1.95% | 1.95% |
| INTCIntel Corp | 1.75% | 2.27% | 1.75% |
| WMTWalmart Inc | 1.65% | 1.71% | 1.65% |
| BACBank of America Corp | 1.11% | 1.28% | 1.11% |
| PGProcter & Gamble Co/The | 1.08% | 1.18% | 1.08% |
| CVXChevron Corp | 1.11% | 1.07% | 1.07% |
| HDHome Depot Inc/The | 1.02% | 1.21% | 1.02% |
| JPMORGAN CHASE & CO | 2.62% | 0.97% | 0.97% |
| MRKMerck & Co Inc | 0.96% | 1.09% | 0.96% |
| TXNTexas Instruments Inc | 0.90% | 0.93% | 0.90% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHV
Only in SPYV
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.