Schwab U.S. Broad Market ETF (SCHB) and Vanguard Morningstar Value ETF (VTV) share 303 holdings, with roughly 38% of their portfolio weight overlapping.
Weight overlap
38%
Shared portfolio weight
Shared holdings
303
Securities in both funds
Funds
SCHB · VTV
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In SCHB | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 1.30% | 4.87% | 3.57%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.30% | 2.95% | 1.65%VTV |
| JPMJPMORGAN CHASE | 1.29% | 3.06% | 1.77%VTV |
| JNJJOHNSON + JOHNSON | 0.84% | 2.29% | 1.45%VTV |
| WMTWalmart | 0.66% | 1.86% | 1.20%VTV |
| CSCOCISCO SYSTEMS | 0.65% | 1.56% | 0.91%VTV |
| INTCINTEL | 0.62% | 1.05% | 0.43%VTV |
| ABBVABBVIE | 0.58% | 1.66% | 1.08%VTV |
| BACBANK OF AMERICA | 0.56% | 1.36% | 0.80%VTV |
| CATCaterpillar | 0.52% | 1.84% | 1.32%VTV |
| GEGENERAL ELECTRIC | 0.51% | 0.73% | 0.22%VTV |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.41% | 0.91%VTV |
| CVXChevron | 0.49% | 1.17% | 0.68%VTV |
| HDHome Depot | 0.47% | 1.32% | 0.85%VTV |
| PGPROCTER + GAMBLE | 0.46% | 1.28% | 0.82%VTV |
| KOCoca-Cola | 0.45% | 1.05% | 0.60%VTV |
| MRKMerck & | 0.43% | 1.19% | 0.76%VTV |
| GSGoldman Sachs Group | 0.41% | 1.06% | 0.65%VTV |
| RTX | 0.40% | 0.96% | 0.56%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 1.05% | 0.66%VTV |
| WFCWELLS FARGO + | 0.36% | 0.95% | 0.59%VTV |
| MSMORGAN STANLEY | 0.34% | 0.93% | 0.59%VTV |
| TXNTEXAS INSTRUMENTS | 0.34% | 0.51% | 0.17%VTV |
| CCITIGROUP | 0.31% | 0.85% | 0.54%VTV |
| AMGNAmgen | 0.30% | 0.73% | 0.43%VTV |
| IBMInternational Business Machines | 0.30% | 0.99% | 0.69%VTV |
| LINLINDE | 0.30% | 0.90% | 0.60%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.70% | 0.40%VTV |
| VZVerizon Communications | 0.26% | 0.60% | 0.34%VTV |
| ABTABBOTT LABORATORIES | 0.25% | 0.59% | 0.34%VTV |
| ADIANALOG DEVICES | 0.25% | 0.72% | 0.47%VTV |
| PEPPEPSICO | 0.25% | 0.69% | 0.44%VTV |
| AXPAmerican Express | 0.24% | 0.69% | 0.45%VTV |
| DISWALT DISNEY | 0.24% | 0.63% | 0.39%VTV |
| NEENEXTERA ENERGY | 0.24% | 0.65% | 0.41%VTV |
| ETNEATON | 0.23% | 0.62% | 0.39%VTV |
| QCOMQUALCOMM | 0.23% | 0.73% | 0.50%VTV |
| SCHWSCHWAB (CHARLES) | 0.23% | 0.57% | 0.34%VTV |
| UNPUNION PACIFIC | 0.23% | 0.60% | 0.37%VTV |
| BLKBlackRock Finance Inc | 0.22% | 0.50% | 0.28%VTV |
| CRMSALESFORCE | 0.22% | 0.46% | 0.24%VTV |
| GILDGILEAD SCIENCES | 0.22% | 0.59% | 0.37%VTV |
| TAT+T | 0.22% | 0.54% | 0.32%VTV |
| PFEPFIZER | 0.21% | 0.51% | 0.30%VTV |
| UBERUBER TECHNOLOGIES | 0.21% | 0.27% | 0.06%VTV |
| COPCONOCOPHILLIPS | 0.20% | 0.47% | 0.27%VTV |
| DEDEERE + | 0.20% | 0.61% | 0.41%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.44% | 0.26%VTV |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.47% | 0.29%VTV |
| DELLDELL TECHNOLOGIES C | 0.18% | 0.47% | 0.29%VTV |
| DHRDANAHER | 0.18% | 0.45% | 0.27%VTV |
| PHPARKER HANNIFIN | 0.18% | 0.46% | 0.28%VTV |
| PLDPROLOGIS | 0.18% | 0.47% | 0.29%VTV |
| CBCHUBB LTD | 0.17% | 0.45% | 0.28%VTV |
| NEMNEWMONT | 0.17% | 0.37% | 0.20%VTV |
| PGRPROGRESSIVE | 0.17% | 0.48% | 0.31%VTV |
| SPGIS+P GLOBAL | 0.17% | 0.44% | 0.27%VTV |
| CVSCVS HEALTH | 0.16% | 0.49% | 0.33%VTV |
| GLWCORNING | 0.16% | 0.37% | 0.21%VTV |
| LMTLOCKHEED MARTIN | 0.16% | 0.44% | 0.28%VTV |
| LOWLOWE S COS | 0.16% | 0.46% | 0.30%VTV |
| SYKSTRYKER | 0.16% | 0.20% | 0.04%VTV |
| ACNACCENTURE CL A | 0.15% | 0.29% | 0.14%VTV |
| ADBEADOBE | 0.15% | 0.16% | 0.01%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.33% | 0.18%VTV |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.37% | 0.22%VTV |
| MDTMEDTRONIC | 0.15% | 0.38% | 0.23%VTV |
| MOALTRIA GROUP | 0.15% | 0.45% | 0.30%VTV |
| BXBLACKSTONE | 0.14% | 0.16% | 0.02%VTV |
| FCXFREEPORT MCMORAN | 0.14% | 0.34% | 0.20%VTV |
| MCKMCKESSON | 0.14% | 0.34% | 0.20%VTV |
| SOSOUTHERN | 0.14% | 0.40% | 0.26%VTV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.41% | 0.27%VTV |
| CMECME Group | 0.13% | 0.30% | 0.17%VTV |
| DUKDuke Energy | 0.13% | 0.37% | 0.24%VTV |
| GDGENERAL DYNAMICS | 0.13% | 0.34% | 0.21%VTV |
| MMM3M | 0.13% | 0.32% | 0.19%VTV |
| MPCMarathon Petroleum | 0.13% | 0.28% | 0.15%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.37% | 0.24%VTV |
| USBUS BANCORP | 0.13% | 0.35% | 0.22%VTV |
| VLOVALERO ENERGY | 0.13% | 0.29% | 0.16%VTV |
| CEGCONSTELLATION ENERGY | 0.12% | 0.30% | 0.18%VTV |
| CMCSACOMCAST CLASS A | 0.12% | 0.33% | 0.21%VTV |
| CMICUMMINS | 0.12% | 0.37% | 0.25%VTV |
| CSX | 0.12% | 0.33% | 0.21%VTV |
| ELVELEVANCE HEALTH | 0.12% | 0.31% | 0.19%VTV |
| EMREMERSON ELECTRIC | 0.12% | 0.30% | 0.18%VTV |
| INTUINTUIT | 0.12% | 0.13% | 0.01%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.33% | 0.21%VTV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.30% | 0.18%VTV |
| PSXPHILLIPS 66 | 0.12% | 0.25% | 0.13%VTV |
| WMBWILLIAMS COS | 0.12% | 0.34% | 0.22%VTV |
| AMTAMERICAN TOWER | 0.11% | 0.29% | 0.18%VTV |
| GMGENERAL MOTORS | 0.11% | 0.26% | 0.15%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.11% | 0.26% | 0.15%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.28% | 0.17%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.24% | 0.13%VTV |
| ROSTROSS STORES | 0.11% | 0.26% | 0.15%VTV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.15% | 0.04%VTV |
| TMUST MOBILE US | 0.11% | 0.27% | 0.16%VTV |
| TRVTRAVELERS COS | 0.11% | 0.26% | 0.15%VTV |
| WMWASTE MANAGEMENT | 0.11% | 0.33% | 0.22%VTV |
| SLBSLB LTD | 0.11% | 0.26% | 0.15%VTV |
| AONAON CLASS A | 0.10% | 0.25% | 0.15%VTV |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.12% | 0.02%VTV |
| CITHE CIGNA GROUP | 0.10% | 0.27% | 0.17%VTV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.27% | 0.17%VTV |
| EOGEOG RESOURCES | 0.10% | 0.26% | 0.16%VTV |
| FDXFedEx | 0.10% | 0.25% | 0.15%VTV |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.27% | 0.17%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.22% | 0.12%VTV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.28% | 0.18%VTV |
| KKRKKR + | 0.10% | 0.23% | 0.13%VTV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.27% | 0.17%VTV |
| NSCNorfolk Southern | 0.10% | 0.26% | 0.16%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.14% | 0.04%VTV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.26% | 0.16%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.30% | 0.20%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.28% | 0.19%VTV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.22% | 0.13%VTV |
| ALLALLSTATE | 0.09% | 0.23% | 0.14%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.24% | 0.15%VTV |
| CRH | 0.09% | 0.27% | 0.18%VTV |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.24% | 0.15%VTV |
| HCAHCA HEALTHCARE | 0.09% | 0.23% | 0.14%VTV |
| PCARPACCAR | 0.09% | 0.24% | 0.15%VTV |
| TFCTRUIST FINANCIAL | 0.09% | 0.23% | 0.14%VTV |
| TGTTARGET | 0.09% | 0.22% | 0.13%VTV |
| URIUNITED RENTALS | 0.09% | 0.27% | 0.18%VTV |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.24% | 0.15%VTV |
| AFLAFLAC | 0.08% | 0.20% | 0.12%VTV |
| AMEAMETEK | 0.08% | 0.21% | 0.13%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%VTV |
| BKRBAKER HUGHES | 0.08% | 0.21% | 0.13%VTV |
| DDOMINION ENERGY | 0.08% | 0.22% | 0.14%VTV |
| DALDELTA AIR LINES | 0.08% | 0.22% | 0.14%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.22% | 0.14%VTV |
| KMIKINDER MORGAN | 0.08% | 0.23% | 0.15%VTV |
| NUENUCOR | 0.08% | 0.19% | 0.11%VTV |
| OREALTY INCOME | 0.08% | 0.11% | 0.03%VTV |
| OKEONEOK | 0.08% | 0.20% | 0.12%VTV |
| TELTE CONNECTIVITY | 0.08% | 0.22% | 0.14%VTV |
| CORCENCORA | 0.08% | 0.20% | 0.12%VTV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.16% | 0.09%VTV |
| BDXBECTON DICKINSON | 0.07% | 0.16% | 0.09%VTV |
| CAHCARDINAL HEALTH | 0.07% | 0.21% | 0.14%VTV |
| CARRCARRIER GLOBAL | 0.07% | 0.22% | 0.15%VTV |
| CTVACORTEVA | 0.07% | 0.21% | 0.14%VTV |
| DVNDEVON ENERGY | 0.07% | 0.18% | 0.11%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| FFORD MOTOR | 0.07% | 0.20% | 0.13%VTV |
| FERGFerguson Plc. | 0.07% | 0.17% | 0.10%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.19% | 0.12%VTV |
| GRMNGARMIN LTD | 0.07% | 0.15% | 0.08%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.26% | 0.19%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.20% | 0.13%VTV |
| LNGCheniere Energy | 0.07% | 0.19% | 0.12%VTV |
| METMETLIFE | 0.07% | 0.17% | 0.10%VTV |
| NKENIKE CL B | 0.07% | 0.18% | 0.11%VTV |
| PSAPUBLIC STORAGE | 0.07% | 0.19% | 0.12%VTV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.09% | 0.02%VTV |
| SRESEMPRA | 0.07% | 0.23% | 0.16%VTV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%VTV |
| WABWABTEC | 0.07% | 0.17% | 0.10%VTV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.14% | 0.08%VTV |
| CBRECBRE GROUP A | 0.06% | 0.15% | 0.09%VTV |
| EBAY | 0.06% | 0.19% | 0.13%VTV |
| ETRENTERGY | 0.06% | 0.21% | 0.15%VTV |
| EXCEXELON | 0.06% | 0.18% | 0.12%VTV |
| HUMHUMANA | 0.06% | 0.18% | 0.12%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.19% | 0.13%VTV |
| NDAQNASDAQ | 0.06% | 0.15% | 0.09%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.14% | 0.08%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.14% | 0.08%VTV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.21% | 0.15%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| VSTVISTRA | 0.06% | 0.20% | 0.14%VTV |
| VTRVENTAS | 0.06% | 0.16% | 0.10%VTV |
| XELXCEL ENERGY | 0.06% | 0.19% | 0.13%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%VTV |
| ADMArcher-Daniels-Midland | 0.05% | 0.14% | 0.09%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.15% | 0.10%VTV |
| CCLCARNIVAL LTD | 0.05% | 0.13% | 0.08%VTV |
| DHIDR HORTON | 0.05% | 0.16% | 0.11%VTV |
| EDCONSOLIDATED EDISON | 0.05% | 0.15% | 0.10%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.13% | 0.08%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.13% | 0.08%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.14% | 0.09%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VTV |
| IQVIQVIA HOLDINGS | 0.05% | 0.12% | 0.07%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.13% | 0.08%VTV |
| KDPKEURIG DR PEPPER | 0.05% | 0.16% | 0.11%VTV |
| KMBKIMBERLY CLARK | 0.05% | 0.14% | 0.09%VTV |
| KVUEKENVUE | 0.05% | 0.14% | 0.09%VTV |
| MTBM + T BANK | 0.05% | 0.13% | 0.08%VTV |
| NTAPNETAPP | 0.05% | 0.11% | 0.06%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.11% | 0.06%VTV |
| PAYXPAYCHEX | 0.05% | 0.12% | 0.07%VTV |
| PCGP G + E | 0.05% | 0.13% | 0.08%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.15% | 0.10%VTV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.13% | 0.08%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| SYYSYSCO | 0.05% | 0.15% | 0.10%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.17% | 0.12%VTV |
| WATWATERS | 0.05% | 0.07% | 0.02%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.14% | 0.09%VTV |
| AEEAMEREN | 0.04% | 0.12% | 0.08%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| BIIBBIOGEN | 0.04% | 0.12% | 0.08%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.09% | 0.05%VTV |
| CCICROWN CASTLE | 0.04% | 0.12% | 0.08%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.11% | 0.07%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| CNCCENTENE | 0.04% | 0.06% | 0.02%VTV |
| CPRTCOPART | 0.04% | 0.09% | 0.05%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.07% | 0.03%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.09% | 0.05%VTV |
| DOVDOVER | 0.04% | 0.11% | 0.07%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.11% | 0.07%VTV |
| FISVFISERV | 0.04% | 0.09% | 0.05%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.11% | 0.07%VTV |
| HALHALLIBURTON | 0.04% | 0.10% | 0.06%VTV |
| HPQHP | 0.04% | 0.07% | 0.03%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| HUBBHUBBELL | 0.04% | 0.05% | 0.01%VTV |
| IRINGERSOLL RAND | 0.04% | 0.12% | 0.08%VTV |
| KRKROGER | 0.04% | 0.09% | 0.05%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VTV |
| MSTRMicroStrategy Class A | 0.04% | 0.11% | 0.07%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.14% | 0.10%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PPL | 0.04% | 0.10% | 0.06%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.06% | 0.02%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.06% | 0.02%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.12% | 0.08%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.09% | 0.05%VTV |
| XYLXYLEM | 0.04% | 0.11% | 0.07%VTV |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.08% | 0.04%VTV |
| ZTSZOETIS | 0.04% | 0.10% | 0.06%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%VTV |
| CPAYCORPAY | 0.04% | 0.08% | 0.04%VTV |
| AVBAVALONBAY COMMUNITIES | 0.03% | 0.10% | 0.07%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%VTV |
| CHDCHURCH + DWIGHT | 0.03% | 0.09% | 0.06%VTV |
| CMSCMS ENERGY | 0.03% | 0.09% | 0.06%VTV |
| CNPCENTERPOINT ENERGY | 0.03% | 0.11% | 0.08%VTV |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.09% | 0.06%VTV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.09% | 0.06%VTV |
| EFXEQUIFAX | 0.03% | 0.07% | 0.04%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.11% | 0.08%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.07% | 0.04%VTV |
| EQREQUITY RESIDENTIAL | 0.03% | 0.10% | 0.07%VTV |
| EQT | 0.05% | 0.03% | 0.02%SCHB |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.08% | 0.05%VTV |
| FEFIRSTENERGY | 0.03% | 0.10% | 0.07%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VTV |
| FOXAFOX CLASS A | 0.03% | 0.03% | ≈ even |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.06% | 0.03%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| IPINTERNATIONAL PAPER | 0.03% | 0.04% | 0.01%VTV |
| KEYKEYCORP | 0.03% | 0.09% | 0.06%VTV |
| KHCKRAFT HEINZ | 0.03% | 0.07% | 0.04%VTV |
| LLOEWS | 0.03% | 0.07% | 0.04%VTV |
| LENLENNAR A | 0.03% | 0.07% | 0.04%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.09% | 0.06%VTV |
| MKLMarkel Group | 0.03% | 0.09% | 0.06%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PHMPULTEGROUP | 0.03% | 0.10% | 0.07%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| PPGPPG INDUSTRIES | 0.03% | 0.10% | 0.07%VTV |
| SNASNAP ON | 0.03% | 0.08% | 0.05%VTV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VTV |
| ULTAULTA BEAUTY | 0.03% | 0.07% | 0.04%VTV |
| VLTOVERALTO | 0.03% | 0.08% | 0.05%VTV |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| FLUTFlutter Entertainment | 0.02% | 0.03% | 0.01%VTV |
| LNTALLIANT ENERGY | 0.02% | 0.04% | 0.02%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MDLNMedline Class A | 0.02% | 0.06% | 0.04%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.03% | 0.01%VTV |
| RKTRocket Class A | 0.02% | 0.05% | 0.03%VTV |
| SSNCSS&C Technologies Holdings | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.02% | 0.08% | 0.06%VTV |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%VTV |
| TSNTYSON FOODS CL A | 0.02% | 0.06% | 0.04%VTV |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%SCHB |
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How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In SCHB | In VTV |
|---|---|---|
Technology | 36.6% | 15.3% |
Financial Services | 12.2% | 22.4% |
Healthcare | 9.5% | 15.2% |
Industrials | 9.3% | 14.3% |
Consumer Cyclical | 9.5% | 3.9% |
Consumer Defensive | 4.3% | 8.7% |
Communication Services | 9.1% | 2.9% |
Energy | 3.5% | 6.9% |
Utilities | 2.0% | 4.8% |
Basic Materials | 1.9% | 3.0% |
Real Estate | 2.2% | 2.5% |
Weights are of each fund’s classified equity holdings.
SCHB
VTV
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.