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ETF comparison

SCHG vs VTV

US Large Cap Growth vs US Value.

Schwab U.S. Large-Cap Growth ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
11.3 %

43 positions appear in both funds. Buying equal dollars of SCHG and VTV would leave roughly 11.3% of each dollar exposed to the same underlying securities.

SCHG unmatched 88.6% Shared 11.3% VTV unmatched 88.2%

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 SCHG only
150 positions
Shared
43 positions
In VTV only
265 positions

Side by side

SCHG

Schwab U.S. Large-Cap Growth ETF

Schwab · US Large Cap Growth

86 composite / 100
Expense ratio
0.040%
Net assets
$63.85B
TTM yield
0.40%
Top-10 conc.
57.2%
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

96
Cost
97
90
Tax efficiency
87
100
Liquidity
100
33
Concentration
81
—
Tracking quality
—
SCHG sub-score VTV

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

Cost difference

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

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 SCHG vs VTV.

Top shared holdings

43 shared in total
# Holding In SCHG In VTV Overlap
1 UnitedHealth Group Inc 1.20% 1.41% 1.20%
2 Linde PLC 0.81% 0.90% 0.81%
3 General Electric Co 1.18% 0.73% 0.73%
4 Thermo Fisher Scientific Inc 0.65% 0.70% 0.65%
5 Walt Disney Co/The 0.63% 0.63% 0.63%
6 Blackrock Inc 0.52% 0.50% 0.50%
7 Salesforce Inc 0.62% 0.46% 0.46%
8 S&P Global Inc 0.45% 0.44% 0.44%
9 Danaher Corp 0.40% 0.45% 0.40%
10 Progressive Corp/The 0.39% 0.48% 0.39%
11 Parker-Hannifin Corp 0.37% 0.46% 0.37%
12 Trane Technologies PLC 0.35% 0.41% 0.35%

Only in SCHG

150 total
  • NVIDIA Corp 11.01%
  • Apple Inc 9.83%
  • Microsoft Corp 7.17%
  • Amazon.com Inc 5.67%
  • Alphabet Inc 4.75%
  • Broadcom Inc 4.55%
  • Tesla Inc 3.91%
  • Alphabet Inc 3.78%
  • Meta Platforms Inc 3.45%
  • Eli Lilly & Co 3.05%

Only in VTV

265 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • Bank of America Corp 1.36%

Percentages are holdings overlap with the named fund.

Open SCHG 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.