ETF comparison
SCHV vs SPY
US Value vs US Large Cap.
Schwab U.S. Large-Cap Value ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
347 positions appear in both funds. Buying equal dollars of SCHV and SPY would leave roughly 40.1% 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
SCHV is 5 bps cheaper than SPY. On a $100,000 position that's about $54/yr more in fees for SPY.
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 SCHV vs SPY.
Top shared holdings
347 shared in total| # | Holding | In SCHV | In SPY | Overlap |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 3.54% | 1.82% | 1.82% |
| 2 | Berkshire Hathaway Inc | 2.82% | 1.41% | 1.41% |
| 3 | JPMorgan Chase & Co | 2.62% | 1.33% | 1.33% |
| 4 | Johnson & Johnson | 1.76% | 0.93% | 0.93% |
| 5 | Intel Corp | 1.75% | 0.89% | 0.89% |
| 6 | Walmart Inc | 1.65% | 0.70% | 0.70% |
| 7 | AbbVie Inc | 1.25% | 0.70% | 0.70% |
| 8 | Cisco Systems Inc | 1.54% | 0.66% | 0.66% |
| 9 | Lam Research Corp | 1.29% | 0.65% | 0.65% |
| 10 | Applied Materials Inc | 1.16% | 0.64% | 0.64% |
| 11 | Chevron Corp | 1.11% | 0.61% | 0.61% |
| 12 | Caterpillar Inc | 1.32% | 0.58% | 0.58% |
Only in SCHV
208 total- Exxon Mobil Corp 1.97%
- Seagate Technology Holdings PLC 0.62%
- Eaton Corp PLC 0.50%
- Honeywell International Inc 0.49%
- Accenture PLC 0.37%
- Chubb Ltd 0.37%
- Medtronic PLC 0.31%
- Johnson Controls International plc 0.27%
- NXP Semiconductors NV 0.26%
- CRH PLC 0.24%
Only in SPY
158 total- NVIDIA CORP 8.50%
- APPLE INC 7.32%
- MICROSOFT CORP 5.77%
- AMAZON.COM INC 3.71%
- ALPHABET INC CL A 3.03%
- BROADCOM INC 2.54%
- ALPHABET INC CL C 2.43%
- META PLATFORMS INC CLASS A 2.41%
- TESLA INC 1.57%
- ADVANCED MICRO DEVICES 1.55%
Related comparisons
More comparisons with SCHV
More comparisons with SPY
- SPY vs CGGR · Capital Group Growth ETF 39.8%
- SPY vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 39.3%
- SPY vs DGRO · iShares Core Dividend Growth ETF 39.1%
- SPY vs FDVV · Fidelity High Dividend ETF 37.1%
- SPY vs CGDV · Capital Group Dividend Value ETF 36.3%
- SPY vs SPMO · Invesco S&P 500 Momentum ETF 35.9%
Percentages are holdings overlap with the named fund.
Open SCHV or SPY 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.