SCHV vs VTI: fund overlap

ETF comparisons  /  SCHV vs VTI

equity comparison · SCHV 2026-05-31 · VTI 2026-06-30

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 12 companies outside the overlap; VTI has 2,942.
SCHVequity

Schwab U.S. Large-Cap Value ETF

559holdings
0.04%annual fee
USmarket
Valuation547 companies covered
22.6×P / E95% by weight
3.46×P / B90% by weight
4.4%Earnings yield
SCHV holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

546 companies held in both funds

SCHV weight VTI weight
Shared companySCHV VTI
Micron Technology Inc MU
3.54%
1.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
2.82%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B2.82%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
2.62%
1.11%
JOHNSON & JOHNSON JNJ
1.76%
0.84%
Applied Materials Inc AMAT
1.16%
0.79%
Exxon Mobil Corp XOM
1.97%
0.78%
Intel Corp INTC
1.75%
0.77%
LAM RESEARCH CORPORATION LRCX
1.29%
0.75%
WALMART INC. WMT
1.65%
0.68%
Caterpillar Inc CAT
1.32%
0.67%
AbbVie Inc ABBV
1.25%
0.61%
CISCO SYSTEMS, INC. CSCO
1.54%
0.57%
Bank of America Corp BAC
1.11%
0.50%
Home Depot Inc/The HD
1.02%
0.48%
THE PROCTER & GAMBLE COMPANY PG
1.08%
0.47%
Merck & Co Inc MRK
0.96%
0.44%
Chevron Corp CVX
1.11%
0.43%
Philip Morris International Inc PM
0.90%
0.39%
THE COCA-COLA COMPANY KO
0.99%
0.38%
THE GOLDMAN SACHS GROUP, INC. GS
1.00%
0.38%
Texas Instruments Inc TXN
0.90%
0.37%
MARVELL TECHNOLOGY, INC. MRVL
0.58%
0.37%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.90%
0.36%
RTX Corp RTX
0.78%
0.35%
Oracle Corp ORCL
1.24%
0.35%

SCHV and VTI questions

Based on the holdings compared above

How much do SCHV and VTI overlap?

SCHV and VTI overlap by 43.2% by weight, across 546 shared companies.

Which companies do SCHV and VTI both hold?

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

Can I hold both SCHV and VTI?

Holding both means 43.2% 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 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 22.6 and VTI has a weighted P/E of 26.8.

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