SCHV vs VLUE overlap - what they share and where they differ
SCHV and VLUE share 24.9% of their weight across 126 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 VLUE
24.9%
126 shared positions
SCHV
Schwab U.S. Large-Cap Value ETF
Reported positions cover 100% of the fund, 555 positions · May 31, 2026
Top 10: 20.3%·Holdings of SCHV
VLUE
iShares MSCI USA Value Factor ETF
Reported positions cover 100% of the fund, 150 positions · Jul 31, 2026
Top 10: 42.5%·Holdings of VLUE
Reported positions cover SCHV 100%, VLUE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VLUE vs SCHV side by side
SCHVSchwab U.S. Large-Cap Value ETF
555
stock positions reported to the SEC
74.9% of its weight is in 429 names VLUE does not hold
VLUEiShares MSCI USA Value Factor ETF
150
stock positions reported to the SEC
9.7% of its weight is in 24 names SCHV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VLUE has 14.6 points more of it.
The figures side by side
| SCHV | VLUE | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 555 | 150 |
| Weight of the ten largest | 20.3% | 42.5% |
| Largest position | MU 3.5% | MU 19.0% |
| Held alone | 429 positions, 74.9% | 24 positions, 9.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SCHV | In VLUE | Counted |
|---|---|---|---|
| MUMicron Technology Inc | 3.54% | 18.98% | 3.54% |
| CSCOCisco Systems Inc | 1.54% | 4.65% | 1.54% |
| BACBank of America Corp | 1.11% | 2.21% | 1.11% |
| QCOMQUALCOMM Inc | 0.87% | 1.42% | 0.87% |
| WFCWells Fargo & Co | 0.78% | 1.25% | 0.78% |
| CCitigroup Inc | 0.71% | 1.62% | 0.71% |
| VZVerizon Communications Inc | 0.65% | 2.97% | 0.65% |
| TAT&T Inc | 0.56% | 2.55% | 0.56% |
| PFEPfizer Inc | 0.48% | 1.60% | 0.48% |
| DELLDell Technologies Inc | 0.41% | 1.42% | 0.41% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHV
Only in VLUE
Questions people ask
Is SCHV the same as VLUE?
24.9% of their weight sits in the same 126 holdings. SCHV also reports BRK.A, JPM, XOM, which the other does not. VLUE also reports DIS, CRM, ACCENTURE PUBLIC LIMITED COMPANY, which the other does not.
How is the overlap between SCHV and VLUE 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 VLUE, so the number cannot exceed the smaller coverage.
Which holds more, VLUE or SCHV?
SCHV reports 555 stock positions and VLUE reports 150. 74.9% of SCHV's weight sits in names VLUE does not hold, and 9.7% of VLUE's weight in names SCHV does not hold. The ten largest positions are 20.3% of SCHV and 42.5% of VLUE.
How do SCHV and VLUE differ by sector?
The widest gap is Technology: VLUE has 14.6 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.
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.