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ETF comparison

SCHV vs VYM

US Value vs Dividend.

Schwab U.S. Large-Cap Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
59.9 %

298 positions appear in both funds. Buying equal dollars of SCHV and VYM would leave roughly 59.9% of each dollar exposed to the same underlying securities.

SCHV unmatched 39.9% Shared 59.9% VYM unmatched 39.8%

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
257 positions
Shared
298 positions
In VYM only
306 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

96
Cost
96
87
Tax efficiency
76
100
Liquidity
100
85
Concentration
77
—
Tracking quality
—
SCHV sub-score VYM

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 VYM.

Top shared holdings

298 shared in total
# Holding In SCHV In VYM Overlap
1 JPMorgan Chase & Co 2.62% 3.82% 2.62%
2 Johnson & Johnson 1.76% 2.51% 1.76%
3 Cisco Systems Inc 1.54% 1.86% 1.54%
4 Caterpillar Inc 1.32% 1.50% 1.32%
5 AbbVie Inc 1.25% 1.80% 1.25%
6 Bank of America Corp 1.11% 1.66% 1.11%
7 Chevron Corp 1.11% 1.48% 1.11%
8 Procter & Gamble Co/The 1.08% 1.37% 1.08%
9 Home Depot Inc/The 1.02% 1.34% 1.02%
10 Goldman Sachs Group Inc/The 1.00% 1.13% 1.00%
11 Coca-Cola Co/The 0.99% 1.38% 0.99%
12 Merck & Co Inc 0.96% 1.31% 0.96%

Only in SCHV

257 total
  • Micron Technology Inc 3.54%
  • Berkshire Hathaway Inc 2.82%
  • Exxon Mobil Corp 1.97%
  • Intel Corp 1.75%
  • Walmart Inc 1.65%
  • Lam Research Corp 1.29%
  • Applied Materials Inc 1.16%
  • Seagate Technology Holdings PLC 0.62%
  • Amphenol Corp 0.59%
  • Boeing Co/The 0.59%

Only in VYM

306 total
  • Broadcom Inc 7.35%
  • ExxonMobil Holdings Corp 2.63%
  • UnitedHealth Group Inc 1.52%
  • Linde PLC 0.90%
  • Walt Disney Co/The 0.69%
  • BlackRock Funding Inc/DE 0.68%
  • Progressive Corp/The 0.50%
  • Phillips 66 0.34%
  • T-Mobile US Inc 0.34%
  • Honeywell International Inc 0.31%

Percentages are holdings overlap with the named fund.

Open SCHV or VYM 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.