VTV vs SCHV: fund overlap

ETF comparisons  /  VTV vs SCHV

US value comparison · VTV 2026-03-31 · SCHV 2026-02-28

VTV vs SCHV

VANGUARD VALUE INDEX FUND compared with Schwab U.S. Large-Cap Value ETF

These funds provide similar company exposure.VTV has 43 companies outside the overlap; SCHV has 288.
VTVUS value

VANGUARD VALUE INDEX FUND

326holdings
0.03%annual fee
USmarket
Valuation304 companies covered
19.4×P / E97% by weight
2.91×P / B89% by weight
5.2%Earnings yieldinverse of P / E
VTV holdings and fund profile
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

Largest shared positions

267 companies held in both funds

VTV weight SCHV weight
Shared companyVTV SCHV
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
3.61%
3.13%
↳ BERKSHIRE HATHAWAY INC. BRK/B3.05%3.13%
↳ Berkshire Hathaway Inc BRH0.56%0.00%
JPMorgan Chase & Co JPM
3.03%
2.76%
Exxon Mobil Corp XOM
2.89%
2.17%
JOHNSON & JOHNSON JNJ
2.41%
2.02%
WALMART INC. WMT
2.23%
1.89%
Micron Technology Inc MU
1.55%
1.56%
AbbVie Inc ABBV
1.57%
1.38%
THE PROCTER & GAMBLE COMPANY PG
1.37%
1.32%
Home Depot Inc/The HD
1.34%
1.28%
Chevron Corp CVX
1.60%
1.19%
Caterpillar Inc CAT
1.35%
1.17%
Bank of America Corp BAC
1.23%
1.13%
THE COCA-COLA COMPANY KO
1.07%
1.07%
CISCO SYSTEMS, INC. CSCO
1.13%
1.06%
Merck & Co Inc MRK
1.22%
1.04%
Philip Morris International Inc PM
1.05%
0.98%
RTX Corp RTX
1.06%
0.92%
THE GOLDMAN SACHS GROUP, INC. GS
0.98%
0.87%
Wells Fargo & Co WFC
1.00%
0.86%
Pepsico, Inc. PEP
0.87%
0.78%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
0.93%
0.76%
Verizon Communications Inc VZ
0.78%
0.71%
Amgen Inc AMGN
0.78%
0.71%
Intel Corp INTC
0.72%
0.69%
Abbott Laboratories ABT
0.73%
0.68%

VTV and SCHV questions

Based on the holdings compared above

How much do VTV and SCHV overlap?

VTV and SCHV overlap by 77.6% by weight, across 267 shared companies.

Which companies do VTV and SCHV 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 VTV and SCHV?

Holding both means 77.6% 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 VTV or SCHV cheaper?

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

How do VTV and SCHV compare on valuation?

VTV has a weighted P/E of 19.4 and SCHV has a weighted P/E of 21.2.

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