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ETF comparison

SCHB vs SPYV

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.7 %

431 positions appear in both funds. Buying equal dollars of SCHB and SPYV would leave roughly 52.7% of each dollar exposed to the same underlying securities.

SCHB unmatched 47.2% Shared 52.7% SPYV unmatched 47.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SCHB only
1,974 positions
Shared
431 positions
In SPYV only
7 positions

Side by side

SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.62B
TTM yield
1.66%
Top-10 conc.
23.8%

Sub-score comparison

97
Cost
96
88
Tax efficiency
87
100
Liquidity
100
64
Concentration
80
—
Tracking quality
—
SCHB sub-score SPYV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 1 bps cheaper than SPYV. On a $100,000 position that's about $10/yr more in fees for SPYV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SCHB vs SPYV.

Top shared holdings

431 shared in total
# Holding In SCHB In SPYV Overlap
1 Apple Inc 6.26% 7.32% 6.26%
2 Amazon.com Inc 3.62% 3.78% 3.62%
3 Tesla Inc 1.68% 1.55% 1.55%
4 JPMorgan Chase & Co 1.10% 0.97% 0.97%
5 Exxon Mobil Corp 0.83% 1.95% 0.83%
6 Visa Inc 0.75% 0.88% 0.75%
7 Johnson & Johnson 0.74% 0.86% 0.74%
8 Intel Corp 0.74% 2.27% 0.74%
9 Walmart Inc 0.69% 1.71% 0.69%
10 Cisco Systems Inc 0.65% 0.75% 0.65%
11 Costco Wholesale Corp 0.58% 1.43% 0.58%
12 AbbVie Inc 0.53% 0.83% 0.53%

Only in SCHB

1,974 total
  • NVIDIA Corp 7.02%
  • Microsoft Corp 4.57%
  • Alphabet Inc 3.03%
  • Broadcom Inc 2.90%
  • Alphabet Inc 2.41%
  • Meta Platforms Inc 1.89%
  • Micron Technology Inc 1.49%
  • Eli Lilly & Co 1.20%
  • Berkshire Hathaway Inc 1.19%
  • Advanced Micro Devices Inc 1.15%

Only in SPYV

7 total
  • Honeywell International Inc 0.24%
  • Honeywell Aerospace Inc 0.24%
  • DuPont de Nemours Inc 0.06%
  • Fedex Freight Holding Co Inc 0.06%
  • News Corp 0.01%
  • Fox Corp 0.01%
  • CONTRA HOLOGIC INCORPO 0.00%

Percentages are holdings overlap with the named fund.

Open SCHB or SPYV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.