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ETF comparison

SCHB vs VONV

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
53.3 %

831 positions appear in both funds. Buying equal dollars of SCHB and VONV would leave roughly 53.3% of each dollar exposed to the same underlying securities.

SCHB unmatched 46.6% Shared 53.3% VONV unmatched 46.2%

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
1,574 positions
Shared
831 positions
In VONV only
33 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

97
Cost
94
88
Tax efficiency
87
100
Liquidity
100
64
Concentration
85
—
Tracking quality
—
SCHB sub-score VONV

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

Cost difference

SCHB is 3 bps cheaper than VONV. On a $100,000 position that's about $30/yr more in fees for VONV.

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 VONV.

Top shared holdings

831 shared in total
# Holding In SCHB In VONV Overlap
1 Alphabet Inc 3.03% 2.32% 2.32%
2 Amazon.com Inc 3.62% 2.12% 2.12%
3 Alphabet Inc 2.41% 1.89% 1.89%
4 Micron Technology Inc 1.49% 3.22% 1.49%
5 Berkshire Hathaway Inc 1.19% 2.60% 1.19%
6 JPMorgan Chase & Co 1.10% 2.27% 1.10%
7 Advanced Micro Devices Inc 1.15% 1.02% 1.02%
8 Exxon Mobil Corp 0.83% 1.82% 0.83%
9 Johnson & Johnson 0.74% 1.61% 0.74%
10 Intel Corp 0.74% 1.50% 0.74%
11 Meta Platforms Inc 1.89% 0.73% 0.73%
12 Walmart Inc 0.69% 1.35% 0.69%

Only in SCHB

1,574 total
  • NVIDIA Corp 7.02%
  • Apple Inc 6.26%
  • Microsoft Corp 4.57%
  • Broadcom Inc 2.90%
  • Tesla Inc 1.68%
  • Eli Lilly & Co 1.20%
  • Visa Inc 0.75%
  • Costco Wholesale Corp 0.58%
  • Mastercard Inc 0.55%
  • Lam Research Corp 0.54%

Only in VONV

33 total
  • Anglogold Ashanti Plc 0.13%
  • Southern Copper Corp 0.05%
  • Brookfield Asset Management Ltd 0.04%
  • GLOBALFOUNDRIES Inc 0.03%
  • Restaurant Brands International Inc 0.03%
  • Millicom International Cellular SA 0.03%
  • Fox Corp 0.02%
  • QIAGEN NV 0.02%
  • Amdocs Ltd 0.02%
  • XP Inc 0.02%

Percentages are holdings overlap with the named fund.

Open SCHB or VONV 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.