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ETF comparison

SCHB vs VTV

US Total Market vs US Value.

Schwab U.S. Broad Market ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.6 %

302 positions appear in both funds. Buying equal dollars of SCHB and VTV would leave roughly 37.6% of each dollar exposed to the same underlying securities.

SCHB unmatched 62.2% Shared 37.6% VTV unmatched 61.9%

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
2,103 positions
Shared
302 positions
In VTV only
6 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

97
Cost
97
88
Tax efficiency
87
100
Liquidity
100
64
Concentration
81
—
Tracking quality
—
SCHB sub-score VTV

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 VTV.

Top shared holdings

302 shared in total
# Holding In SCHB In VTV Overlap
1 Micron Technology Inc 1.49% 4.87% 1.49%
2 Berkshire Hathaway Inc 1.19% 2.95% 1.19%
3 JPMorgan Chase & Co 1.10% 3.06% 1.10%
4 Exxon Mobil Corp 0.83% 2.12% 0.83%
5 Johnson & Johnson 0.74% 2.29% 0.74%
6 Intel Corp 0.74% 1.05% 0.74%
7 Walmart Inc 0.69% 1.86% 0.69%
8 Cisco Systems Inc 0.65% 1.56% 0.65%
9 Caterpillar Inc 0.56% 1.83% 0.56%
10 AbbVie Inc 0.53% 1.66% 0.53%
11 UnitedHealth Group Inc 0.47% 1.41% 0.47%
12 Bank of America Corp 0.47% 1.36% 0.47%

Only in SCHB

2,103 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 VTV

6 total
  • Berkshire Hathaway Inc 0.52%
  • Honeywell International Inc 0.27%
  • Honeywell Aerospace Inc 0.26%
  • Sunbelt Rentals Holdings Inc 0.06%
  • Fox Corp 0.02%
  • Lennar Corp 0.00%

Percentages are holdings overlap with the named fund.

Open SCHB or VTV 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.