SCHV vs VT: fund overlap

ETF comparisons  /  SCHV vs VT

equity comparison · SCHV 2026-02-28 · VT 2026-04-30

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 4 companies outside the overlap; VT has 9,230.
SCHVequity

Schwab U.S. Large-Cap Value ETF

558holdings
0.04%annual fee
USmarket
Valuation543 companies covered
21.2×P / E96% by weight
3.14×P / B89% by weight
4.7%Earnings yieldinverse of P / E
SCHV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation6,939 companies covered
22.5×P / E88% by weight
2.77×P / B79% by weight
4.4%Earnings yieldinverse of P / E
VT holdings and fund profile

Largest shared positions

551 companies held in both funds

SCHV weight VT weight
Shared companySCHV VT
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
3.13%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B3.13%0.69%
↳ Berkshire Hathaway Inc BRH0.00%0.09%
JPMorgan Chase & Co JPM
2.76%
0.71%
Exxon Mobil Corp XOM
2.17%
0.58%
Micron Technology Inc MU
1.56%
0.52%
WALMART INC. WMT
1.89%
0.51%
JOHNSON & JOHNSON JNJ
2.02%
0.49%
Intel Corp INTC
0.69%
0.37%
Caterpillar Inc CAT
1.17%
0.37%
AbbVie Inc ABBV
1.38%
0.33%
CISCO SYSTEMS, INC. CSCO
1.06%
0.32%
Chevron Corp CVX
1.19%
0.32%
THE PROCTER & GAMBLE COMPANY PG
1.32%
0.31%
Bank of America Corp BAC
1.13%
0.30%
Home Depot Inc/The HD
1.28%
0.29%
LAM RESEARCH CORPORATION LRCX
0.99%
0.29%
Applied Materials Inc AMAT
1.00%
0.28%
THE COCA-COLA COMPANY KO
1.07%
0.27%
Oracle Corp ORCL
0.83%
0.24%
Merck & Co Inc MRK
1.04%
0.24%
THE GOLDMAN SACHS GROUP, INC. GS
0.87%
0.23%
Philip Morris International Inc PM
0.98%
0.23%
Texas Instruments Inc TXN
0.65%
0.23%
Wells Fargo & Co WFC
0.86%
0.23%
RTX Corp RTX
0.92%
0.21%
Pepsico, Inc. PEP
0.78%
0.19%

SCHV and VT questions

Based on the holdings compared above

How much do SCHV and VT overlap?

SCHV and VT overlap by 26.4% by weight, across 551 shared companies.

Which companies do SCHV and VT both hold?

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

Can I hold both SCHV and VT?

Holding both means 26.4% 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 21.2 and VT has a weighted P/E of 22.5.

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