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ETF comparison

SCHV vs VONV

Both US Value.

Schwab U.S. Large-Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
75.5 %

503 positions appear in both funds. Buying equal dollars of SCHV and VONV would leave roughly 75.5% of each dollar exposed to the same underlying securities.

SCHV unmatched 24.4% Shared 75.5% VONV unmatched 24.0%

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
52 positions
Shared
503 positions
In VONV only
361 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

96
Cost
94
87
Tax efficiency
87
100
Liquidity
100
85
Concentration
85
—
Tracking quality
—
SCHV sub-score VONV

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

Cost difference

SCHV is 2 bps cheaper than VONV. On a $100,000 position that's about $20/yr more in fees for VONV.

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 VONV.

Top shared holdings

503 shared in total
# Holding In SCHV In VONV Overlap
1 Micron Technology Inc 3.54% 3.22% 3.22%
2 Berkshire Hathaway Inc 2.82% 2.60% 2.60%
3 JPMorgan Chase & Co 2.62% 2.27% 2.27%
4 Exxon Mobil Corp 1.97% 1.82% 1.82%
5 Johnson & Johnson 1.76% 1.61% 1.61%
6 Intel Corp 1.75% 1.50% 1.50%
7 Cisco Systems Inc 1.54% 1.42% 1.42%
8 Walmart Inc 1.65% 1.35% 1.35%
9 Caterpillar Inc 1.32% 1.06% 1.06%
10 Chevron Corp 1.11% 1.02% 1.02%
11 Procter & Gamble Co/The 1.08% 1.00% 1.00%
12 Bank of America Corp 1.11% 0.93% 0.93%

Only in SCHV

52 total
  • Lam Research Corp 1.29%
  • AbbVie Inc 1.25%
  • Oracle Corp 1.24%
  • Seagate Technology Holdings PLC 0.62%
  • Amphenol Corp 0.59%
  • Howmet Aerospace Inc 0.34%
  • Blackstone Inc 0.28%
  • American Tower Corp 0.28%
  • NXP Semiconductors NV 0.26%
  • Waste Management Inc 0.25%

Only in VONV

361 total
  • Alphabet Inc 2.32%
  • Amazon.com Inc 2.12%
  • Alphabet Inc 1.89%
  • UnitedHealth Group Inc 1.03%
  • Advanced Micro Devices Inc 1.02%
  • Meta Platforms Inc 0.73%
  • Sandisk Corp/DE 0.72%
  • Linde PLC 0.69%
  • Thermo Fisher Scientific Inc 0.55%
  • Walt Disney Co/The 0.54%

Percentages are holdings overlap with the named fund.

Open SCHV or VONV 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.