SCHV vs VT: fund overlap

ETF comparisons  /  SCHV vs VT

equity comparison · SCHV 2026-05-31 · VT 2026-07-31

SCHV vs VT

Schwab U.S. Large-Cap Value ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.SCHV has 9 companies outside the overlap; VT has 9,267.

Do SCHV and VT overlap?

SCHV and VT overlap by 26.2% by weight, across 549 shared companies.

SCHVequity

Schwab U.S. Large-Cap Value ETF

559holdings
0.04%annual fee
USmarket
Valuation547 companies covered
22.3×P / E95% by weight
3.41×P / B90% by weight
4.5%Earnings yield
SCHV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

549 companies held in both funds

SCHV weight VT weight
Shared companySCHV VT
JPMorgan Chase & Co JPM
2.62%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.82%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.82%0.72%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
Micron Technology Inc MU
3.54%
0.80%
JOHNSON & JOHNSON JNJ
1.76%
0.53%
WALMART INC. WMT
1.65%
0.42%
CISCO SYSTEMS, INC. CSCO
1.54%
0.40%
AbbVie Inc ABBV
1.25%
0.38%
Bank of America Corp BAC
1.11%
0.35%
Applied Materials Inc AMAT
1.16%
0.35%
Intel Corp INTC
1.75%
0.34%
Caterpillar Inc CAT
1.32%
0.32%
LAM RESEARCH CORPORATION LRCX
1.29%
0.32%
Chevron Corp CVX
1.11%
0.32%
THE COCA-COLA COMPANY KO
0.99%
0.29%
THE PROCTER & GAMBLE COMPANY PG
1.08%
0.29%
Home Depot Inc/The HD
1.02%
0.28%
Merck & Co Inc MRK
0.96%
0.28%
Philip Morris International Inc PM
0.90%
0.26%
RTX Corp RTX
0.78%
0.25%
THE GOLDMAN SACHS GROUP, INC. GS
1.00%
0.24%
Wells Fargo & Co WFC
0.78%
0.23%
Texas Instruments Inc TXN
0.90%
0.22%
MORGAN STANLEY MS
0.81%
0.20%
Oracle Corp ORCL
1.24%
0.19%
CITIGROUP INC. C
0.71%
0.19%

SCHV and VT questions

Based on the holdings compared above

How much do SCHV and VT overlap?

SCHV and VT overlap by 26.2% by weight, across 549 shared companies.

Which companies do SCHV and VT both hold?

The largest companies held in both funds are JPMorgan Chase & Co, BERKSHIRE HATHAWAY INC., Micron Technology Inc, JOHNSON & JOHNSON, WALMART INC..

Can I hold both SCHV and VT?

Holding both means 26.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is SCHV or VT cheaper?

SCHV has a 0.04% expense ratio and VT has 0.06%.

How do SCHV and VT compare on valuation?

SCHV has a weighted P/E of 22.3 and VT has a weighted P/E of 23.1.

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