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
76.5 %

501 positions appear in both funds. Buying equal dollars of SCHV and VONV would leave roughly 76.5% of each dollar exposed to the same underlying securities.

SCHV only 23.4% Shared 76.5% VONV only 22.9%
In SCHV only
54 positions
Shared
501 positions
In VONV only
366 positions

Side by side

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.93B
TTM yield
1.80%
Top-10 conc.
18.7%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$21.46B
TTM yield
1.58%
Top-10 conc.
18.8%

Sub-score comparison

96
Cost
94
87
Tax efficiency
87
100
Liquidity
100
88
Concentration
87
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

501 shared in total
# Holding In SCHV In VONV Overlap
1 Berkshire Hathaway Inc 3.12% 2.91% 2.91%
2 JPMorgan Chase & Co 2.76% 2.40% 2.40%
3 Exxon Mobil Corp 2.17% 2.01% 2.01%
4 Johnson & Johnson 2.02% 1.87% 1.87%
5 Walmart Inc 1.89% 1.57% 1.57%
6 Micron Technology Inc 1.56% 1.44% 1.44%
7 Procter & Gamble Co/The 1.32% 1.23% 1.23%
8 Chevron Corp 1.19% 1.09% 1.09%
9 Cisco Systems Inc 1.06% 0.99% 0.99%
10 Merck & Co Inc 1.04% 0.97% 0.97%
11 Philip Morris International Inc 0.98% 0.91% 0.91%
12 Bank of America Corp 1.13% 0.91% 0.91%

Only in SCHV

54 total
  • AbbVie Inc 1.38%
  • Lam Research Corp 0.99%
  • Oracle Corp 0.82%
  • Amphenol Corp 0.60%
  • Howmet Aerospace Inc 0.36%
  • American Tower Corp 0.30%
  • Waste Management Inc 0.30%
  • Seagate Technology Holdings PLC 0.30%
  • Blackstone Inc 0.28%
  • Royal Caribbean Cruises Ltd 0.27%

Only in VONV

366 total
  • Alphabet Inc 2.01%
  • Amazon.com Inc 1.73%
  • Alphabet Inc 1.63%
  • UnitedHealth Group Inc 0.83%
  • Meta Platforms Inc 0.79%
  • Linde PLC 0.74%
  • Thermo Fisher Scientific Inc 0.61%
  • Walt Disney Co/The 0.60%
  • BlackRock Funding Inc/DE 0.51%
  • Salesforce Inc 0.50%

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.