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

SCHV and VFH share 18.9% of their weight across 92 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 VFH

18.9%

92 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

VFH

VANGUARD FINANCIALS INDEX FUND

Reported positions cover 96% of the fund, 383 positions · May 31, 2026

Top 10: 44.5%·Holdings of VFH

Reported positions cover SCHV 100%, VFH 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VFH vs SCHV side by side

SCHVSchwab U.S. Large-Cap Value ETF

552

stock positions reported to the SEC

81.0% of its weight is in 460 names VFH does not hold

VFHVANGUARD FINANCIALS INDEX FUND

383

stock positions reported to the SEC

29.5% of its weight is in 291 names SCHV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
14.9%
78.8%
Technology
25.7%
2.9%
Healthcare
11.6%
1.2%
Consumer Cyclical
7.7%
0.1%
Consumer Defensive
6.7%
0.0%
Real Estate
0.0%
0.8%

The widest gap is Financial Services: VFH has 63.9 points more of it.

The figures side by side

SCHVVFH
Filing dateMay 31, 2026May 31, 2026
Stock positions reported552383
Weight of the ten largest20.3%44.5%
Largest positionMU 3.5%JPMORGAN CHASE & CO 9.2%
Held alone460 positions, 81.0%291 positions, 29.5%
Covered by stock positions100%96%

Holdings they share

StockIn SCHVIn VFHCounted
BRK.ABerkshire Hathaway Inc2.82%7.85%2.82%
JPMORGAN CHASE & CO2.62%9.15%2.62%
BACBank of America Corp1.11%4.25%1.11%
GSGoldman Sachs Group Inc/The1.00%3.51%1.00%
MSMorgan Stanley0.81%2.97%0.81%
WFCWells Fargo & Co0.78%2.93%0.78%
CCitigroup Inc0.71%2.56%0.71%
AXPAmerican Express Co0.55%2.10%0.55%
SCHWCharles Schwab Corp/The0.47%1.77%0.47%
COFCapital One Financial Corp0.38%1.44%0.38%

What each holds alone

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

Only in SCHV

MUMicron Technology Inc3.54%
EXXON MOBIL CORP1.97%
JNJJohnson & Johnson1.76%
INTCIntel Corp1.75%
WMTWalmart Inc1.65%
CSCOCisco Systems Inc1.54%
CATCaterpillar Inc1.32%
LRCXLam Research Corp1.29%
ABBVAbbVie Inc1.25%
ORCLOracle Corp1.24%

Only in VFH

MAMastercard Inc5.03%
VVisa Inc4.17%
BLKBlackRock Funding Inc/DE1.86%
SPGIS&P Global Inc1.58%
PGRProgressive Corp/The1.34%
MCOMoody's Corp0.88%
HOODRobinhood Markets Inc0.85%
KKRKKR & Co Inc0.72%
APOApollo Global Management Inc0.67%
MSCIMSCI Inc0.57%

Questions people ask

Is SCHV the same as VFH?

18.9% of their weight sits in the same 92 holdings. SCHV also reports MU, EXXON MOBIL CORP, JNJ, which the other does not. VFH also reports MA, V, BLK, which the other does not.

How is the overlap between SCHV and VFH 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 96% of VFH, so the number cannot exceed the smaller coverage.

Which holds more, VFH or SCHV?

SCHV reports 552 stock positions and VFH reports 383. 81.0% of SCHV's weight sits in names VFH does not hold, and 29.5% of VFH's weight in names SCHV does not hold. The ten largest positions are 20.3% of SCHV and 44.5% of VFH.

How do SCHV and VFH differ by sector?

The widest gap is Financial Services: VFH has 63.9 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.

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.