SCHV vs VTI: fund overlap

ETF comparisons  /  SCHV vs VTI

equity comparison · SCHV 2026-02-28 · VTI 2026-03-31

SCHV vs VTI

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

The funds share a substantial core but differ outside it.SCHV has 8 companies outside the overlap; VTI has 2,920.
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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,524holdings
0.03%annual fee
USmarket
Valuation3,055 companies covered
23.2×P / E95% by weight
4.13×P / B84% by weight
4.3%Earnings yieldinverse of P / E
VTI holdings and fund profile

Largest shared positions

547 companies held in both funds

SCHV weight VTI weight
Shared companySCHV VTI
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
3.13%
1.40%
↳ BERKSHIRE HATHAWAY INC. BRK/B3.13%1.36%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
2.76%
1.19%
Exxon Mobil Corp XOM
2.17%
1.12%
JOHNSON & JOHNSON JNJ
2.02%
0.94%
WALMART INC. WMT
1.89%
0.87%
Chevron Corp CVX
1.19%
0.62%
AbbVie Inc ABBV
1.38%
0.61%
Micron Technology Inc MU
1.56%
0.60%
THE PROCTER & GAMBLE COMPANY PG
1.32%
0.53%
Caterpillar Inc CAT
1.17%
0.52%
Home Depot Inc/The HD
1.28%
0.52%
Bank of America Corp BAC
1.13%
0.48%
Merck & Co Inc MRK
1.04%
0.47%
CISCO SYSTEMS, INC. CSCO
1.06%
0.44%
Applied Materials Inc AMAT
1.00%
0.43%
LAM RESEARCH CORPORATION LRCX
0.99%
0.42%
THE COCA-COLA COMPANY KO
1.07%
0.42%
RTX Corp RTX
0.92%
0.41%
Philip Morris International Inc PM
0.98%
0.41%
Oracle Corp ORCL
0.83%
0.40%
Wells Fargo & Co WFC
0.86%
0.39%
THE GOLDMAN SACHS GROUP, INC. GS
0.87%
0.38%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.76%
0.36%
McDonald's Corp MCD
0.82%
0.35%
Pepsico, Inc. PEP
0.78%
0.34%

SCHV and VTI questions

Based on the holdings compared above

How much do SCHV and VTI overlap?

SCHV and VTI overlap by 44.0% by weight, across 547 shared companies.

Which companies do SCHV and VTI both hold?

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

Can I hold both SCHV and VTI?

Holding both means 44.0% 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 VTI cheaper?

SCHV has a 0.04% expense ratio and VTI has 0.03%.

How do SCHV and VTI compare on valuation?

SCHV has a weighted P/E of 21.2 and VTI has a weighted P/E of 23.2.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer