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ETF comparison

SCHB vs VOE

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.9 %

167 positions appear in both funds. Buying equal dollars of SCHB and VOE would leave roughly 8.9% of each dollar exposed to the same underlying securities.

SCHB unmatched 90.9% Shared 8.9% VOE unmatched 90.5%

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
2,238 positions
Shared
167 positions
In VOE only
3 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
1.04%
Top-10 conc.
34.9%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.86%
Top-10 conc.
12.6%

Sub-score comparison

97
Cost
95
88
Tax efficiency
87
100
Liquidity
100
64
Concentration
96
—
Tracking quality
—
SCHB sub-score VOE

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

Cost difference

SCHB is 2 bps cheaper than VOE. On a $100,000 position that's about $20/yr more in fees for VOE.

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 VOE.

Top shared holdings

167 shared in total
# Holding In SCHB In VOE Overlap
1 Newmont Corp 0.16% 0.86% 0.16%
2 Cummins Inc 0.12% 1.70% 0.12%
3 FedEx Corp 0.12% 0.58% 0.12%
4 Williams Cos Inc/The 0.12% 0.78% 0.12%
5 Johnson Controls International plc 0.11% 0.77% 0.11%
6 SLB Ltd 0.11% 1.20% 0.11%
7 General Motors Co 0.10% 1.20% 0.10%
8 Valero Energy Corp 0.10% 1.33% 0.10%
9 Marathon Petroleum Corp 0.10% 1.29% 0.10%
10 CRH PLC 0.10% 1.23% 0.10%
11 Phillips 66 0.10% 1.17% 0.10%
12 American Electric Power Co Inc 0.09% 0.64% 0.09%

Only in SCHB

2,238 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%
  • Micron Technology Inc 1.49%

Only in VOE

3 total
  • Sunbelt Rentals Holdings Inc 0.27%
  • Fox Corp 0.10%
  • Lennar Corp 0.03%

Percentages are holdings overlap with the named fund.

Open SCHB or VOE 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.