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
Largest sectors for both funds
The widest gap is Consumer Defensive: SCHV has 6.7 points more of it.
The figures side by side
| SCHV | VONV | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 552 | 794 |
| Weight of the ten largest | 20.3% | 22.1% |
| Largest position | MU 3.5% | GOOGL 4.2% |
| Held alone | 60 positions, 9.7% | 302 positions, 24.0% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In SCHV | In VONV | Counted |
|---|---|---|---|
| MUMicron Technology Inc | 3.54% | 3.22% | 3.22% |
| BRK.ABerkshire Hathaway Inc | 2.82% | 2.60% | 2.60% |
| JPMORGAN CHASE & CO | 2.62% | 2.27% | 2.27% |
| EXXON MOBIL CORP | 1.97% | 1.82% | 1.82% |
| JNJJohnson & Johnson | 1.76% | 1.61% | 1.61% |
| INTCIntel Corp | 1.75% | 1.50% | 1.50% |
| CSCOCisco Systems Inc | 1.54% | 1.42% | 1.42% |
| WMTWalmart Inc | 1.65% | 1.35% | 1.35% |
| CATCaterpillar Inc | 1.32% | 1.06% | 1.06% |
| CVXChevron Corp | 1.11% | 1.02% | 1.02% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHV
Only in VONV
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.