ETF comparison

SCHVvsVONV

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 roughly75.5%of each dollar exposed to the same underlying securities.

SCHV only 24.4%Shared 75.5%VONV only 24.0%
In SCHV only
53 positions
Shared
503 positions
In VONV only
361 positions

Side by side

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94composite / 100
Expense ratio
0.040%
Net assets
$15.67B
TTM yield
1.79%
Top-10 conc.
20.3%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93composite / 100
Expense ratio
0.060%
Net assets
$23.88B
TTM yield
1.55%
Top-10 conc.
20.8%

Sub-score comparison

96
Cost
94
87
Tax efficiency
87
100
Liquidity
100
85
Concentration
85
Tracking quality
SCHVsub-scoreVONV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SCHV vs VONV.

Top shared holdings

503 shared in total
#HoldingIn SCHVIn VONVOverlap
1Micron Technology Inc3.54%3.22%3.22%
2Berkshire Hathaway Inc2.82%2.60%2.60%
3JPMorgan Chase & Co2.62%2.27%2.27%
4Exxon Mobil Corp1.97%1.82%1.82%
5Johnson & Johnson1.76%1.61%1.61%
6Intel Corp1.75%1.50%1.50%
7Cisco Systems Inc1.54%1.42%1.42%
8Walmart Inc1.65%1.35%1.35%
9Caterpillar Inc1.32%1.06%1.06%
10Chevron Corp1.11%1.02%1.02%
11Procter & Gamble Co/The1.08%1.00%1.00%
12Bank of America Corp1.11%0.93%0.93%

Only in SCHV

53 total
  • Lam Research Corp1.29%
  • AbbVie Inc1.25%
  • Oracle Corp1.24%
  • Seagate Technology Holdings PLC0.62%
  • Amphenol Corp0.59%
  • Howmet Aerospace Inc0.34%
  • Blackstone Inc0.28%
  • American Tower Corp0.28%
  • NXP Semiconductors NV0.26%
  • Waste Management Inc0.25%

Only in VONV

361 total
  • Alphabet Inc2.32%
  • Amazon.com Inc2.12%
  • Alphabet Inc1.89%
  • UnitedHealth Group Inc1.03%
  • Advanced Micro Devices Inc1.02%
  • Meta Platforms Inc0.73%
  • Sandisk Corp/DE0.72%
  • Linde PLC0.69%
  • Thermo Fisher Scientific Inc0.55%
  • Walt Disney Co/The0.54%

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 methodologyand 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.