Schwab U.S. Broad Market ETF (SCHB) and Vanguard Morningstar Value ETF (VTV) share 294 holdings, with roughly 36.8% of their portfolio weight overlapping.
Holdings as of: SCHB October 8, 2026 · VTV September 30, 2026.
Fund pages: SCHB (Schwab U.S. Broad Market ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
36.8%
Shared portfolio weight
Shared holdings
294
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 | 1.56% | 4.56% | 3.00%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.27% | 2.92% | 1.65%VTV |
| JPMJPMORGAN CHASE | 1.18% | 3.33% | 2.15%VTV |
| XOMEXXON MOBIL | 0.92% | 2.56% | 1.64%VTV |
| JNJJOHNSON + JOHNSON | 0.82% | 2.42% | 1.60%VTV |
| WMTWALMART | 0.66% | 1.72% | 1.06%VTV |
| ABBVABBVIE | 0.64% | 1.75% | 1.11%VTV |
| CSCOCISCO SYSTEMS | 0.60% | 1.45% | 0.85%VTV |
| CVXCHEVRON | 0.56% | 1.45% | 0.89%VTV |
| CATCATERPILLAR | 0.49% | 1.41% | 0.92%VTV |
| MRKMERCK | 0.47% | 1.36% | 0.89%VTV |
| PGPROCTER & GAMBLE | 0.47% | 1.28% | 0.81%VTV |
| BACBANK OF AMERICA | 0.46% | 1.37% | 0.91%VTV |
| KOCOCA-COLA | 0.45% | 1.26% | 0.81%VTV |
| UNHUNITEDHEALTH GROUP | 0.44% | 1.25% | 0.81%VTV |
| GEGENERAL ELECTRIC | 0.42% | 0.61% | 0.19%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.42% | 1.13% | 0.71%VTV |
| HDHOME DEPOT | 0.39% | 1.08% | 0.69%VTV |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.48% | 0.13%VTV |
| GSGOLDMAN SACHS GROUP | 0.34% | 0.93% | 0.59%VTV |
| RTX | 0.33% | 0.95% | 0.62%VTV |
| WFCWELLS FARGO & | 0.33% | 0.92% | 0.59%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.32% | 0.95% | 0.63%VTV |
| LINLINDE | 0.30% | 0.83% | 0.53%VTV |
| MSMORGAN STANLEY | 0.30% | 0.84% | 0.54%VTV |
| AMGNAMGEN | 0.29% | 0.86% | 0.57%VTV |
| CCITIGROUP | 0.29% | 0.82% | 0.53%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.28% | 0.79% | 0.51%VTV |
| ADIANALOG DEVICES | 0.26% | 0.73% | 0.47%VTV |
| VZVERIZON COMMUNICATIONS | 0.26% | 0.72% | 0.46%VTV |
| CRMSALESFORCE | 0.25% | 0.68% | 0.43%VTV |
| DISWALT DISNEY | 0.25% | 0.69% | 0.44%VTV |
| QCOMQUALCOMM | 0.25% | 0.73% | 0.48%VTV |
| GILDGILEAD SCIENCES | 0.24% | 0.70% | 0.46%VTV |
| ABTABBOTT LABORATORIES | 0.23% | 0.65% | 0.42%VTV |
| DELL | 0.23% | 0.30% | 0.07%VTV |
| PEPPEPSICO | 0.23% | 0.66% | 0.43%VTV |
| TAT+T | 0.23% | 0.63% | 0.40%VTV |
| AXPAMERICAN EXPRESS | 0.22% | 0.58% | 0.36%VTV |
| DEDEERE + | 0.22% | 0.65% | 0.43%VTV |
| ETNEATON | 0.22% | 0.63% | 0.41%VTV |
| MCDMcDonald's | 0.22% | 0.31% | 0.09%VTV |
| NEENEXTERA ENERGY | 0.22% | 0.57% | 0.35%VTV |
| UNPUNION PACIFIC | 0.22% | 0.61% | 0.39%VTV |
| COPCONOCOPHILLIPS | 0.21% | 0.57% | 0.36%VTV |
| PFEPFIZER | 0.21% | 0.62% | 0.41%VTV |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.61% | 0.40%VTV |
| BLKBlackRock Finance Inc | 0.20% | 0.56% | 0.36%VTV |
| UBERUBER TECHNOLOGIES | 0.19% | 0.50% | 0.31%VTV |
| DHRDANAHER | 0.18% | 0.53% | 0.35%VTV |
| ACNACCENTURE CL A | 0.17% | 0.43% | 0.26%VTV |
| MPCMARATHON PETROLEUM | 0.17% | 0.42% | 0.25%VTV |
| PGRPROGRESSIVE | 0.17% | 0.46% | 0.29%VTV |
| VLOVALERO ENERGY | 0.17% | 0.42% | 0.25%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.48% | 0.32%VTV |
| CBCHUBB LTD | 0.16% | 0.43% | 0.27%VTV |
| COFCAPITAL ONE NA | 0.16% | 0.45% | 0.29%VTV |
| MOALTRIA GROUP | 0.16% | 0.43% | 0.27%VTV |
| NEMNEWMONT | 0.16% | 0.46% | 0.30%VTV |
| PHPARKER HANNIFIN | 0.16% | 0.46% | 0.30%VTV |
| PLDPROLOGIS LP | 0.16% | 0.47% | 0.31%VTV |
| SPGIS+P GLOBAL | 0.16% | 0.43% | 0.27%VTV |
| CVSCVS HEALTH | 0.15% | 0.42% | 0.27%VTV |
| MDTMEDTRONIC | 0.15% | 0.42% | 0.27%VTV |
| PSXPHILLIPS 66 | 0.15% | 0.39% | 0.24%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.39% | 0.25%VTV |
| FCXFREEPORT-MCMORAN | 0.14% | 0.38% | 0.24%VTV |
| LMTLOCKHEED MARTIN | 0.14% | 0.45% | 0.31%VTV |
| LOWLOWE S COS | 0.14% | 0.39% | 0.25%VTV |
| MCKMCKESSON | 0.14% | 0.38% | 0.24%VTV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.38% | 0.24%VTV |
| ADBEADOBE | 0.13% | 0.36% | 0.23%VTV |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.37% | 0.24%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.32% | 0.19%VTV |
| CMECME GROUP | 0.13% | 0.36% | 0.23%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.30% | 0.17%VTV |
| SOSOUTHERN POWER | 0.13% | 0.35% | 0.22%VTV |
| SYKSTRYKER | 0.13% | 0.36% | 0.23%VTV |
| CSX | 0.12% | 0.33% | 0.21%VTV |
| DUKDUKE ENERGY INDIANA | 0.12% | 0.34% | 0.22%VTV |
| ELVELEVANCE HEALTH | 0.12% | 0.31% | 0.19%VTV |
| EMREMERSON ELECTRIC | 0.12% | 0.33% | 0.21%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.32% | 0.20%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.34% | 0.22%VTV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.34% | 0.22%VTV |
| USBUS BANCORP | 0.12% | 0.34% | 0.22%VTV |
| WMBWILLIAMS COS | 0.12% | 0.31% | 0.19%VTV |
| BXBLACKSTONE | 0.11% | 0.16% | 0.05%VTV |
| GDGENERAL DYNAMICS | 0.11% | 0.32% | 0.21%VTV |
| INTUINTUIT | 0.11% | 0.29% | 0.18%VTV |
| MMM3M | 0.11% | 0.32% | 0.21%VTV |
| MRSHMARSH & MCLENNAN | 0.11% | 0.31% | 0.20%VTV |
| TMUST-MOBILE US | 0.11% | 0.27% | 0.16%VTV |
| AMTAMERICAN TOWER | 0.10% | 0.29% | 0.19%VTV |
| CICIGNA GROUP | 0.10% | 0.27% | 0.17%VTV |
| CMCSACOMCAST | 0.10% | 0.29% | 0.19%VTV |
| CMICUMMINS | 0.10% | 0.27% | 0.17%VTV |
| EOGEOG RESOURCES | 0.10% | 0.27% | 0.17%VTV |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.26% | 0.16%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.10% | 0.28% | 0.18%VTV |
| MRNAMODERNA | 0.10% | 0.13% | 0.03%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.29% | 0.19%VTV |
| ROSTROSS STORES | 0.10% | 0.28% | 0.18%VTV |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.30% | 0.20%VTV |
| TRVTRAVELERS COS | 0.10% | 0.28% | 0.18%VTV |
| WMWASTE MANAGEMENT | 0.10% | 0.31% | 0.21%VTV |
| SLB | 0.10% | 0.27% | 0.17%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.24% | 0.15%VTV |
| CLCOLGATE PALMOLIVE | 0.09% | 0.26% | 0.17%VTV |
| FDXFEDEX | 0.09% | 0.23% | 0.14%VTV |
| HCAHCA HEALTHCARE | 0.09% | 0.23% | 0.14%VTV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.25% | 0.16%VTV |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.26% | 0.17%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.23% | 0.14%VTV |
| NOCNORTHROP GRUMMAN | 0.09% | 0.26% | 0.17%VTV |
| NSCNORFOLK SOUTHERN | 0.09% | 0.26% | 0.17%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.13% | 0.04%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.23% | 0.14%VTV |
| TGTTARGET | 0.09% | 0.27% | 0.18%VTV |
| UPSUNITED PARCEL SERVICE | 0.09% | 0.27% | 0.18%VTV |
| URIUNITED RENTALS | 0.09% | 0.24% | 0.15%VTV |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.22% | 0.14%VTV |
| ALLALLSTATE | 0.08% | 0.21% | 0.13%VTV |
| AMEAMETEK | 0.08% | 0.22% | 0.14%VTV |
| AON | 0.08% | 0.22% | 0.14%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.23% | 0.15%VTV |
| BSXBOSTON SCIENTIFIC | 0.08% | 0.24% | 0.16%VTV |
| DLRDIGITAL REALTY TRUST LP | 0.08% | 0.25% | 0.17%VTV |
| KKR | 0.08% | 0.23% | 0.15%VTV |
| KMIKINDER MORGAN | 0.08% | 0.22% | 0.14%VTV |
| LNGCHENIERE ENERGY | 0.08% | 0.21% | 0.13%VTV |
| PCARPACCAR | 0.08% | 0.22% | 0.14%VTV |
| TELTE CONNECTIVITY | 0.08% | 0.23% | 0.15%VTV |
| TFCTRUIST FINANCIAL | 0.08% | 0.21% | 0.13%VTV |
| CORCENCORA | 0.08% | 0.21% | 0.13%VTV |
| OKEONEOK | 0.08% | 0.20% | 0.12%VTV |
| AFLAFLAC | 0.07% | 0.19% | 0.12%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.18% | 0.11%VTV |
| BDXBECTON DICKINSON AND | 0.07% | 0.18% | 0.11%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.21% | 0.14%VTV |
| CAHCARDINAL HEALTH | 0.07% | 0.20% | 0.13%VTV |
| CRH | 0.07% | 0.21% | 0.14%VTV |
| DDOMINION ENERGY (NC10.25) | 0.07% | 0.20% | 0.13%VTV |
| DALDELTA AIR LINES | 0.07% | 0.19% | 0.12%VTV |
| DVNDEVON ENERGY | 0.07% | 0.19% | 0.12%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.19% | 0.12%VTV |
| METMETLIFE | 0.07% | 0.19% | 0.12%VTV |
| MSTRMicroStrategy Class A | 0.07% | 0.21% | 0.14%VTV |
| NUENUCOR | 0.07% | 0.20% | 0.13%VTV |
| OREALTY INCOME | 0.07% | 0.19% | 0.12%VTV |
| SRESEMPRA | 0.07% | 0.19% | 0.12%VTV |
| VSTVISTRA | 0.07% | 0.18% | 0.11%VTV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.18% | 0.12%VTV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.16% | 0.10%VTV |
| CARRCARRIER GLOBAL | 0.06% | 0.16% | 0.10%VTV |
| EBAY | 0.06% | 0.16% | 0.10%VTV |
| EQREQUITY RESIDENTIAL | 0.06% | 0.18% | 0.12%VTV |
| ETRENTERGY TEXAS | 0.06% | 0.18% | 0.12%VTV |
| EWEDWARDS LIFESCIENCES | 0.06% | 0.19% | 0.13%VTV |
| EXCEXELON | 0.06% | 0.16% | 0.10%VTV |
| FFORD MOTOR | 0.06% | 0.18% | 0.12%VTV |
| FERGFerguson Plc. | 0.06% | 0.16% | 0.10%VTV |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.17% | 0.11%VTV |
| GRMNGARMIN LTD | 0.06% | 0.18% | 0.12%VTV |
| HUMHUMANA | 0.06% | 0.17% | 0.11%VTV |
| IQVIQVIA | 0.06% | 0.17% | 0.11%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.15% | 0.09%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.17% | 0.11%VTV |
| NKENIKE | 0.06% | 0.16% | 0.10%VTV |
| NTAPNETAPP | 0.06% | 0.16% | 0.10%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.06% | 0.18% | 0.12%VTV |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.11% | 0.05%VTV |
| ROKROCKWELL AUTOMATION | 0.06% | 0.18% | 0.12%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| STTSTATE STREET | 0.06% | 0.17% | 0.11%VTV |
| VTRVENTAS REALTY LP | 0.06% | 0.08% | 0.02%VTV |
| WABWABTEC | 0.06% | 0.17% | 0.11%VTV |
| WATWATERS | 0.06% | 0.08% | 0.02%VTV |
| XELXCEL ENERGY | 0.06% | 0.17% | 0.11%VTV |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.14% | 0.09%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.15% | 0.10%VTV |
| CBRECBRE GROUP A | 0.05% | 0.14% | 0.09%VTV |
| DHID R HORTON | 0.05% | 0.13% | 0.08%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.05% | 0.14% | 0.09%VTV |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.15% | 0.10%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.13% | 0.08%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VTV |
| KRKROGER | 0.05% | 0.11% | 0.06%VTV |
| KVUEKENVUE | 0.05% | 0.13% | 0.08%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.16% | 0.11%VTV |
| NDAQNASDAQ | 0.05% | 0.18% | 0.13%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.13% | 0.08%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.15% | 0.10%VTV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.13% | 0.08%VTV |
| SYYSYSCO HOLDINGS | 0.05% | 0.14% | 0.09%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.14% | 0.09%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.12% | 0.07%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.11% | 0.07%VTV |
| AEEAMEREN | 0.04% | 0.10% | 0.06%VTV |
| BIIBBIOGEN | 0.04% | 0.13% | 0.09%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.11% | 0.07%VTV |
| CCICROWN CASTLE | 0.04% | 0.11% | 0.07%VTV |
| CCLCARNIVAL LTD | 0.04% | 0.11% | 0.07%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%VTV |
| CNCCENTENE | 0.04% | 0.06% | 0.02%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%VTV |
| DTEDTE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EQT | 0.04% | 0.06% | 0.02%VTV |
| EXPEEXPEDIA GROUP | 0.04% | 0.11% | 0.07%VTV |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.11% | 0.07%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.11% | 0.07%VTV |
| HALHALLIBURTON | 0.04% | 0.09% | 0.05%VTV |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.12% | 0.08%VTV |
| HPQHP | 0.04% | 0.11% | 0.07%VTV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| IRMIRON MOUNTAIN | 0.04% | 0.12% | 0.08%VTV |
| KMBKIMBERLY-CLARK | 0.04% | 0.12% | 0.08%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%VTV |
| MTBM + T BANK | 0.04% | 0.12% | 0.08%VTV |
| NTRSNORTHERN TRUST | 0.04% | 0.11% | 0.07%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.11% | 0.07%VTV |
| PAYXPAYCHEX | 0.04% | 0.12% | 0.08%VTV |
| PCGP G + E | 0.04% | 0.10% | 0.06%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| RMDRESMED | 0.04% | 0.06% | 0.02%VTV |
| STLDSTEEL DYNAMICS | 0.04% | 0.06% | 0.02%VTV |
| SUNBSUNBELT RENTALS HOLDINGS | 0.04% | 0.11% | 0.07%VTV |
| TDYTELEDYNE FLIR | 0.04% | 0.11% | 0.07%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.10% | 0.06%VTV |
| ZTSZOETIS | 0.04% | 0.10% | 0.06%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| AWKAMERICAN WATER WORKS | 0.03% | 0.10% | 0.07%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.03% | 0.08% | 0.05%VTV |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.03% | 0.09% | 0.06%VTV |
| CPRTCOPART | 0.03% | 0.09% | 0.06%VTV |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.10% | 0.07%VTV |
| DLTRDOLLAR TREE | 0.03% | 0.08% | 0.05%VTV |
| DOVDOVER | 0.03% | 0.10% | 0.07%VTV |
| DOW | 0.03% | 0.04% | 0.01%VTV |
| DRIDARDEN RESTAURANTS | 0.03% | 0.08% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| ELESTEE LAUDER | 0.03% | 0.09% | 0.06%VTV |
| ESEVERSOURCE ENERGY | 0.03% | 0.09% | 0.06%VTV |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.09% | 0.06%VTV |
| FEFIRSTENERGY | 0.03% | 0.09% | 0.06%VTV |
| FISVFISERV | 0.03% | 0.08% | 0.05%VTV |
| FOXAFOX | 0.03% | 0.04% | 0.01%VTV |
| HSYHERSHEY THE | 0.03% | 0.09% | 0.06%VTV |
| HUBBHUBBELL | 0.03% | 0.05% | 0.02%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.04% | 0.01%VTV |
| MKLMARKEL | 0.03% | 0.08% | 0.05%VTV |
| OTISOTIS WORLDWIDE | 0.03% | 0.09% | 0.06%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PHMPULTEGROUP | 0.03% | 0.08% | 0.05%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| PPGPPG INDUSTRIES | 0.03% | 0.09% | 0.06%VTV |
| PPL | 0.03% | 0.09% | 0.06%VTV |
| RFREGIONS FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.08% | 0.05%VTV |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%VTV |
| ULTAULTA BEAUTY | 0.03% | 0.09% | 0.06%VTV |
| VICIVICI PROPERTIES LP | 0.03% | 0.10% | 0.07%VTV |
| VLTOVERALTO | 0.03% | 0.09% | 0.06%VTV |
| XYLXYLEM | 0.03% | 0.09% | 0.06%VTV |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.09% | 0.06%VTV |
| LHLABCORP HOLDINGS | 0.03% | 0.09% | 0.06%VTV |
| BROBROWN + BROWN | 0.02% | 0.07% | 0.05%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.02% | 0.06% | 0.04%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.06% | 0.04%VTV |
| GISGENERAL MILLS | 0.02% | 0.03% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.02% | 0.08% | 0.06%VTV |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%VTV |
| KEYKEYCORP | 0.02% | 0.08% | 0.06%VTV |
| LLOEWS | 0.02% | 0.06% | 0.04%VTV |
| LENLENNAR | 0.02% | 0.06% | 0.04%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MDLNMedline Class A | 0.02% | 0.07% | 0.05%VTV |
| RKTRocket Class A | 0.02% | 0.08% | 0.06%VTV |
| SBACSBA COMMUNICATIONS | 0.02% | 0.03% | 0.01%VTV |
| SNASNAP-ON | 0.02% | 0.07% | 0.05%VTV |
| STZCONSTELLATION BRANDS | 0.02% | 0.06% | 0.04%VTV |
| TSNTYSON FOODS | 0.02% | 0.03% | 0.01%VTV |
| WRBWR BERKLEY | 0.02% | 0.05% | 0.03%VTV |
| CTVACORTEVA | 0.01% | 0.20% | 0.19%VTV |
1–20 of 294
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 | 38.7% | 14.1% |
Financial Services | 11.3% | 22.4% |
Healthcare | 9.4% | 16.8% |
Industrials | 8.8% | 13.2% |
Consumer Defensive | 4.3% | 8.7% |
Consumer Cyclical | 8.8% | 3.9% |
Communication Services | 9.2% | 3.0% |
Energy | 3.7% | 8.2% |
Utilities | 1.9% | 4.2% |
Basic Materials | 1.8% | 3.1% |
Real Estate | 2.0% | 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.