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ETF comparison

SCHV vs SPYV

Both US Value.

Schwab U.S. Large-Cap Value ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
64.9 %

348 positions appear in both funds. Buying equal dollars of SCHV and SPYV would leave roughly 64.9% of each dollar exposed to the same underlying securities.

SCHV unmatched 34.9% Shared 64.9% SPYV unmatched 34.9%

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 SCHV only
207 positions
Shared
348 positions
In SPYV only
90 positions

Side by side

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.09B
TTM yield
1.82%
Top-10 conc.
20.3%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.62B
TTM yield
1.66%
Top-10 conc.
23.8%

Sub-score comparison

96
Cost
96
87
Tax efficiency
87
100
Liquidity
100
85
Concentration
80
—
Tracking quality
—
SCHV sub-score SPYV

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

Cost difference

Expense ratios are effectively identical (0.040% vs 0.040%).

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 SPYV.

Top shared holdings

348 shared in total
# Holding In SCHV In SPYV Overlap
1 Exxon Mobil Corp 1.97% 1.95% 1.95%
2 Intel Corp 1.75% 2.27% 1.75%
3 Walmart Inc 1.65% 1.71% 1.65%
4 Bank of America Corp 1.11% 1.28% 1.11%
5 Procter & Gamble Co/The 1.08% 1.18% 1.08%
6 Chevron Corp 1.11% 1.07% 1.07%
7 Home Depot Inc/The 1.02% 1.21% 1.02%
8 JPMorgan Chase & Co 2.62% 0.97% 0.97%
9 Merck & Co Inc 0.96% 1.09% 0.96%
10 Texas Instruments Inc 0.90% 0.93% 0.90%
11 Johnson & Johnson 1.76% 0.86% 0.86%
12 AbbVie Inc 1.25% 0.83% 0.83%

Only in SCHV

207 total
  • Micron Technology Inc 3.54%
  • Berkshire Hathaway Inc 2.82%
  • Caterpillar Inc 1.32%
  • Lam Research Corp 1.29%
  • Applied Materials Inc 1.16%
  • RTX Corp 0.78%
  • Amphenol Corp 0.59%
  • Honeywell International Inc 0.49%
  • Welltower Inc 0.46%
  • Newmont Corp 0.39%

Only in SPYV

90 total
  • Apple Inc 7.32%
  • Amazon.com Inc 3.78%
  • Tesla Inc 1.55%
  • Costco Wholesale Corp 1.43%
  • UnitedHealth Group Inc 1.30%
  • Visa Inc 0.88%
  • Linde PLC 0.83%
  • General Electric Co 0.65%
  • Thermo Fisher Scientific Inc 0.64%
  • Walt Disney Co/The 0.58%

Percentages are holdings overlap with the named fund.

Open SCHV or SPYV 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.