ETF comparison
SCHB vs VLUE
US Total Market vs Value Factor.
Schwab U.S. Broad Market ETF · iShares MSCI USA Value Factor ETF
Holdings overlap
148 positions appear in both funds. Buying equal dollars of SCHB and VLUE would leave roughly 12.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SCHB is 12 bps cheaper than VLUE. On a $100,000 position that's about $120/yr more in fees for VLUE.
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 VLUE.
Top shared holdings
148 shared in total| # | Holding | In SCHB | In VLUE | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1.49% | 18.98% | 1.49% |
| 2 | Cisco Systems Inc | 0.65% | 4.65% | 0.65% |
| 3 | Bank of America Corp | 0.47% | 2.21% | 0.47% |
| 4 | QUALCOMM Inc | 0.37% | 1.42% | 0.37% |
| 5 | Wells Fargo & Co | 0.33% | 1.25% | 0.33% |
| 6 | Citigroup Inc | 0.30% | 1.62% | 0.30% |
| 7 | Verizon Communications Inc | 0.28% | 2.97% | 0.28% |
| 8 | Walt Disney Co/The | 0.25% | 1.53% | 0.25% |
| 9 | Salesforce Inc | 0.24% | 0.99% | 0.24% |
| 10 | AT&T Inc | 0.24% | 2.55% | 0.24% |
| 11 | Pfizer Inc | 0.20% | 1.60% | 0.20% |
| 12 | Dell Technologies Inc | 0.17% | 1.42% | 0.17% |
Only in SCHB
2,257 total- NVIDIA Corp 7.02%
- Apple Inc 6.26%
- Microsoft Corp 4.57%
- Amazon.com Inc 3.62%
- Alphabet Inc 3.03%
- Broadcom Inc 2.90%
- Alphabet Inc 2.41%
- Meta Platforms Inc 1.89%
- Tesla Inc 1.68%
- Eli Lilly & Co 1.20%
Only in VLUE
3 total- FEDEX FREIGHT HOLDING COMPANY, INC. 0.29%
- FOX CORPORATION 0.10%
- DUPONT DE NEMOURS, INC. 0.09%
Related comparisons
More comparisons with SCHB
- SCHB vs VB · Vanguard Morningstar Small-Cap ETF 11.3%
- SCHB vs NOBL · ProShares S&P 500 Dividend Aristocrats ETF 9.4%
- SCHB vs VOE · Vanguard Morningstar Mid-Cap Value ETF 8.9%
- SCHB vs RPV · Invesco S&P 500 Pure Value ETF 8.1%
- SCHB vs HDV · iShares Core High Dividend ETF 7.7%
- SCHB vs SCHM · Schwab U.S. Mid-Cap ETF 7.4%
More comparisons with VLUE
- VLUE vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 12.0%
- VLUE vs VTI · Vanguard Morningstar Total Stock Market ETF 11.9%
- VLUE vs QQQ · Invesco QQQ Trust 11.3%
- VLUE vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 8.7%
- VLUE vs VB · Vanguard Morningstar Small-Cap ETF 6.7%
- VLUE vs IWF · iShares Russell 1000 Growth ETF 4.7%
Percentages are holdings overlap with the named fund.
Open SCHB or VLUE 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.