ETF comparison
SCHK vs VTV
US Total Market vs US Value.
Holdings overlap
301 positions appear in both funds. Buying equal dollars of SCHK and VTV would leave roughly 39.1% 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
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 SCHK vs VTV.
Top shared holdings
301 shared in total| # | Holding | In SCHK | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1.55% | 4.87% | 1.55% |
| 2 | Berkshire Hathaway Inc | 1.24% | 2.95% | 1.24% |
| 3 | JPMorgan Chase & Co | 1.15% | 3.06% | 1.15% |
| 4 | Exxon Mobil Corp | 0.86% | 2.12% | 0.86% |
| 5 | Johnson & Johnson | 0.77% | 2.29% | 0.77% |
| 6 | Intel Corp | 0.76% | 1.05% | 0.76% |
| 7 | Walmart Inc | 0.72% | 1.86% | 0.72% |
| 8 | Cisco Systems Inc | 0.68% | 1.56% | 0.68% |
| 9 | Caterpillar Inc | 0.58% | 1.83% | 0.58% |
| 10 | AbbVie Inc | 0.55% | 1.66% | 0.55% |
| 11 | UnitedHealth Group Inc | 0.49% | 1.41% | 0.49% |
| 12 | Bank of America Corp | 0.49% | 1.36% | 0.49% |
Only in SCHK
685 total- NVIDIA Corp 7.29%
- Apple Inc 6.51%
- Microsoft Corp 4.75%
- Amazon.com Inc 3.75%
- Alphabet Inc 3.14%
- Broadcom Inc 3.01%
- Alphabet Inc 2.50%
- Meta Platforms Inc 1.96%
- Tesla Inc 1.74%
- Eli Lilly & Co 1.24%
Only in VTV
7 total- Berkshire Hathaway Inc 0.52%
- Honeywell International Inc 0.27%
- Honeywell Aerospace Inc 0.26%
- Sunbelt Rentals Holdings Inc 0.06%
- Medline Inc 0.06%
- Fox Corp 0.02%
- Lennar Corp 0.00%
Related comparisons
More comparisons with SCHK
- SCHK vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 38.0%
- SCHK vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.5%
- SCHK vs VO · Vanguard Morningstar Mid-Cap ETF 16.1%
- SCHK vs VB · Vanguard Morningstar Small-Cap ETF 8.8%
- SCHK vs SCHD · Schwab U.S. Dividend Equity ETF 7.3%
- SCHK vs IJH · iShares Core S&P Mid-Cap ETF 4.3%
More comparisons with VTV
- VTV vs IWV · iShares Russell 3000 ETF 38.9%
- VTV vs AVUS · Avantis US Equity ETF 38.8%
- VTV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 38.8%
- VTV vs VTI · Vanguard Morningstar Total Stock Market ETF 38.7%
- VTV vs DFAU · Dimensional US Core Equity Market ETF 38.7%
- VTV vs DFUS · Dimensional U.S. Equity Market ETF 38.6%
Percentages are holdings overlap with the named fund.
Open SCHK 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.