SCHV vs VTV overlap - what they share and where they differ
SCHV and VTV share 74.1% of their weight across 258 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 VTV
74.1%
258 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
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 100% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover SCHV 100%, VTV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs SCHV side by side
SCHVSchwab U.S. Large-Cap Value ETF
552
stock positions reported to the SEC
22.6% of its weight is in 294 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
12.7% of its weight is in 47 names SCHV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: SCHV has 7.7 points more of it.
The figures side by side
| SCHV | VTV | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 552 | 305 |
| Weight of the ten largest | 20.3% | 24.1% |
| Largest position | MU 3.5% | MU 4.9% |
| Held alone | 294 positions, 22.6% | 47 positions, 12.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In SCHV | In VTV | Counted |
|---|---|---|---|
| MUMicron Technology Inc | 3.54% | 4.87% | 3.54% |
| BRK.ABerkshire Hathaway Inc | 2.82% | 3.47% | 2.82% |
| JPMORGAN CHASE & CO | 2.62% | 3.06% | 2.62% |
| EXXON MOBIL CORP | 1.97% | 2.12% | 1.97% |
| JNJJohnson & Johnson | 1.76% | 2.29% | 1.76% |
| WMTWalmart Inc | 1.65% | 1.86% | 1.65% |
| CSCOCisco Systems Inc | 1.54% | 1.56% | 1.54% |
| CATCaterpillar Inc | 1.32% | 1.83% | 1.32% |
| ABBVAbbVie Inc | 1.25% | 1.66% | 1.25% |
| BACBank of America Corp | 1.11% | 1.36% | 1.11% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHV
Only in VTV
Questions people ask
Is SCHV the same as VTV?
74.1% of their weight sits in the same 258 holdings. SCHV also reports LRCX, ORCL, AMAT, which the other does not. VTV also reports UNH, LIN, GENERAL ELECTRIC CO, which the other does not.
How is the overlap between SCHV and VTV 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 VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or SCHV?
SCHV reports 552 stock positions and VTV reports 305. 22.6% of SCHV's weight sits in names VTV does not hold, and 12.7% of VTV's weight in names SCHV does not hold. The ten largest positions are 20.3% of SCHV and 24.1% of VTV.
How do SCHV and VTV differ by sector?
The widest gap is Consumer Cyclical: SCHV has 7.7 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.