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ETF comparison

SCHV vs VTI

US Value vs US Total Market.

Schwab U.S. Large-Cap Value ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.2 %

544 positions appear in both funds. Buying equal dollars of SCHV and VTI would leave roughly 43.2% of each dollar exposed to the same underlying securities.

SCHV unmatched 56.6% Shared 43.2% VTI unmatched 56.5%

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
11 positions
Shared
544 positions
In VTI only
2,960 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

96
Cost
97
87
Tax efficiency
88
100
Liquidity
100
85
Concentration
69
—
Tracking quality
—
SCHV sub-score VTI

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

Cost difference

VTI is 1 bps cheaper than SCHV. On a $100,000 position that's about $10/yr more in fees for SCHV.

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 VTI.

Top shared holdings

544 shared in total
# Holding In SCHV In VTI Overlap
1 Micron Technology Inc 3.54% 1.80% 1.80%
2 Berkshire Hathaway Inc 2.82% 1.24% 1.24%
3 JPMorgan Chase & Co 2.62% 1.12% 1.12%
4 Johnson & Johnson 1.76% 0.84% 0.84%
5 Applied Materials Inc 1.16% 0.79% 0.79%
6 Exxon Mobil Corp 1.97% 0.78% 0.78%
7 Intel Corp 1.75% 0.78% 0.78%
8 Lam Research Corp 1.29% 0.75% 0.75%
9 Walmart Inc 1.65% 0.69% 0.69%
10 Caterpillar Inc 1.32% 0.68% 0.68%
11 AbbVie Inc 1.25% 0.61% 0.61%
12 Cisco Systems Inc 1.54% 0.58% 0.58%

Only in SCHV

11 total
  • Honeywell International Inc 0.49%
  • NXP Semiconductors NV 0.26%
  • Amrize Ltd 0.09%
  • Royalty Pharma PLC 0.07%
  • DuPont de Nemours Inc 0.06%
  • Amcor PLC 0.06%
  • Autoliv Inc 0.03%
  • SharkNinja Inc 0.03%
  • Masimo Corp 0.03%
  • Ubiquiti Inc 0.01%

Only in VTI

2,960 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%
  • Eli Lilly & Co 1.40%

Percentages are holdings overlap with the named fund.

Open SCHV or VTI 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.