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

SCHV and VONV share 75.4% of their weight across 492 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 VONV

75.4%

492 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

VONV

VANGUARD RUSSELL 1000 VALUE INDEX FUND

Reported positions cover 99% of the fund, 794 positions · May 31, 2026

Top 10: 22.1%·Holdings of VONV

Reported positions cover SCHV 100%, VONV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VONV vs SCHV side by side

SCHVSchwab U.S. Large-Cap Value ETF

552

stock positions reported to the SEC

9.7% of its weight is in 60 names VONV does not hold

VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

794

stock positions reported to the SEC

24.0% of its weight is in 302 names SCHV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
25.7%
25.6%
Financial Services
14.9%
14.7%
Healthcare
11.6%
11.7%
Consumer Cyclical
7.7%
7.8%
Consumer Defensive
6.7%
0.0%
Industrials
0.0%
6.5%

The widest gap is Consumer Defensive: SCHV has 6.7 points more of it.

The figures side by side

SCHVVONV
Filing dateMay 31, 2026May 31, 2026
Stock positions reported552794
Weight of the ten largest20.3%22.1%
Largest positionMU 3.5%GOOGL 4.2%
Held alone60 positions, 9.7%302 positions, 24.0%
Covered by stock positions100%99%

Holdings they share

StockIn SCHVIn VONVCounted
MUMicron Technology Inc3.54%3.22%3.22%
BRK.ABerkshire Hathaway Inc2.82%2.60%2.60%
JPMORGAN CHASE & CO2.62%2.27%2.27%
EXXON MOBIL CORP1.97%1.82%1.82%
JNJJohnson & Johnson1.76%1.61%1.61%
INTCIntel Corp1.75%1.50%1.50%
CSCOCisco Systems Inc1.54%1.42%1.42%
WMTWalmart Inc1.65%1.35%1.35%
CATCaterpillar Inc1.32%1.06%1.06%
CVXChevron Corp1.11%1.02%1.02%

What each holds alone

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

Only in SCHV

LRCXLam Research Corp1.29%
ABBVAbbVie Inc1.25%
ORCLOracle Corp1.24%
STXSeagate Technology Holdings PLC0.62%
APHAmphenol Corp0.59%
HWMHowmet Aerospace Inc0.34%
AMTAmerican Tower Corp0.28%
BXBlackstone Inc0.28%
NXPINXP Semiconductors NV0.26%
WMWaste Management Inc0.25%

Only in VONV

GOOGLAlphabet Inc4.21%
AMZNAmazon.com Inc2.12%
UNHUnitedHealth Group Inc1.03%
AMDAdvanced Micro Devices Inc1.02%
METAMeta Platforms Inc0.73%
SANDISK CORP/DE0.72%
LINLinde PLC0.69%
TMOThermo Fisher Scientific Inc0.55%
DISWalt Disney Co/The0.54%
BLKBlackRock Funding Inc/DE0.47%

Questions people ask

Is SCHV the same as VONV?

75.4% of their weight sits in the same 492 holdings. SCHV also reports LRCX, ABBV, ORCL, which the other does not. VONV also reports GOOGL, AMZN, UNH, which the other does not.

How is the overlap between SCHV and VONV 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 99% of VONV, so the number cannot exceed the smaller coverage.

Which holds more, VONV or SCHV?

SCHV reports 552 stock positions and VONV reports 794. 9.7% of SCHV's weight sits in names VONV does not hold, and 24.0% of VONV's weight in names SCHV does not hold. The ten largest positions are 20.3% of SCHV and 22.1% of VONV.

How do SCHV and VONV differ by sector?

The widest gap is Consumer Defensive: SCHV has 6.7 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.