Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Morningstar Value ETF (VTV) share 301 holdings, with roughly 41.5% of their portfolio weight overlapping.
Weight overlap
41.5%
Shared portfolio weight
Shared holdings
301
Securities in both funds
Funds
SCHX · 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 SCHX | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 1.59% | 3.93% | 2.34%VTV |
| JPMJPMORGAN CHASE | 1.38% | 3.47% | 2.09%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.35% | 2.88% | 1.53%VTV |
| XOMEXXONMOBIL HOLDINGS | 1.00% | 2.43% | 1.43%VTV |
| JNJJOHNSON + JOHNSON | 0.92% | 2.33% | 1.41%VTV |
| INTCINTEL | 0.74% | 0.68% | 0.06%SCHX |
| WMTWalmart | 0.68% | 1.67% | 0.99%VTV |
| ABBVABBVIE | 0.66% | 1.65% | 0.99%VTV |
| CSCOCISCO SYSTEMS | 0.64% | 1.43% | 0.79%VTV |
| BACBANK OF AMERICA | 0.59% | 1.44% | 0.85%VTV |
| CVXChevron | 0.58% | 1.42% | 0.84%VTV |
| CATCaterpillar | 0.55% | 1.34% | 0.79%VTV |
| MRKMerck & | 0.51% | 1.33% | 0.82%VTV |
| KOCoca-Cola | 0.50% | 1.11% | 0.61%VTV |
| UNHUNITEDHEALTH GROUP | 0.50% | 1.29% | 0.79%VTV |
| GEGENERAL ELECTRIC | 0.49% | 0.64% | 0.15%VTV |
| PGPROCTER + GAMBLE | 0.49% | 1.23% | 0.74%VTV |
| HDHome Depot | 0.45% | 1.19% | 0.74%VTV |
| GSGoldman Sachs Group | 0.44% | 1.03% | 0.59%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.43% | 1.06% | 0.63%VTV |
| WFCWELLS FARGO + | 0.40% | 0.96% | 0.56%VTV |
| RTX | 0.39% | 1.02% | 0.63%VTV |
| MSMORGAN STANLEY | 0.37% | 0.92% | 0.55%VTV |
| TXNTEXAS INSTRUMENTS | 0.35% | 0.43% | 0.08%VTV |
| CCITIGROUP | 0.34% | 0.82% | 0.48%VTV |
| IBMInternational Business Machines | 0.33% | 0.80% | 0.47%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.83% | 0.50%VTV |
| LINLINDE | 0.31% | 0.82% | 0.51%VTV |
| VZVerizon Communications | 0.31% | 0.68% | 0.37%VTV |
| AMGNAmgen | 0.29% | 0.84% | 0.55%VTV |
| CRMSALESFORCE | 0.29% | 0.73% | 0.44%VTV |
| QCOMQUALCOMM | 0.28% | 0.65% | 0.37%VTV |
| ADIANALOG DEVICES | 0.27% | 0.64% | 0.37%VTV |
| DISWALT DISNEY | 0.27% | 0.68% | 0.41%VTV |
| PEPPEPSICO | 0.27% | 0.70% | 0.43%VTV |
| ABTABBOTT LABORATORIES | 0.26% | 0.70% | 0.44%VTV |
| GILDGILEAD SCIENCES | 0.26% | 0.66% | 0.40%VTV |
| TAT+T | 0.26% | 0.65% | 0.39%VTV |
| AXPAmerican Express | 0.25% | 0.66% | 0.41%VTV |
| DEDEERE + | 0.25% | 0.61% | 0.36%VTV |
| NEENEXTERA ENERGY | 0.25% | 0.59% | 0.34%VTV |
| SCHWSCHWAB (CHARLES) | 0.25% | 0.66% | 0.41%VTV |
| COPCONOCOPHILLIPS | 0.24% | 0.59% | 0.35%VTV |
| DELLDELL TECHNOLOGIES C | 0.24% | 0.49% | 0.25%VTV |
| ETNEATON | 0.24% | 0.57% | 0.33%VTV |
| UNPUNION PACIFIC | 0.24% | 0.65% | 0.41%VTV |
| BLKBlackRock Finance Inc | 0.23% | 0.59% | 0.36%VTV |
| PFEPFIZER | 0.23% | 0.59% | 0.36%VTV |
| UBERUBER TECHNOLOGIES | 0.21% | 0.28% | 0.07%VTV |
| NEMNEWMONT | 0.20% | 0.49% | 0.29%VTV |
| BMYBRISTOL MYERS SQUIBB | 0.19% | 0.50% | 0.31%VTV |
| COFCAPITAL ONE FINANCIAL | 0.19% | 0.49% | 0.30%VTV |
| GLWCORNING | 0.19% | 0.21% | 0.02%VTV |
| PLDPROLOGIS | 0.19% | 0.48% | 0.29%VTV |
| CBCHUBB LTD | 0.18% | 0.43% | 0.25%VTV |
| DHRDANAHER | 0.18% | 0.50% | 0.32%VTV |
| PGRPROGRESSIVE | 0.18% | 0.46% | 0.28%VTV |
| SPGIS+P GLOBAL | 0.18% | 0.46% | 0.28%VTV |
| CVSCVS HEALTH | 0.17% | 0.44% | 0.27%VTV |
| MDTMEDTRONIC | 0.17% | 0.42% | 0.25%VTV |
| MOALTRIA GROUP | 0.17% | 0.42% | 0.25%VTV |
| MPCMarathon Petroleum | 0.17% | 0.40% | 0.23%VTV |
| PHPARKER HANNIFIN | 0.17% | 0.45% | 0.28%VTV |
| VLOVALERO ENERGY | 0.17% | 0.39% | 0.22%VTV |
| ACNACCENTURE CL A | 0.16% | 0.42% | 0.26%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.42% | 0.26%VTV |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.40% | 0.24%VTV |
| LOWLOWE S COS | 0.16% | 0.42% | 0.26%VTV |
| ADBEADOBE | 0.15% | 0.22% | 0.07%VTV |
| FCXFREEPORT MCMORAN | 0.15% | 0.40% | 0.25%VTV |
| LMTLOCKHEED MARTIN | 0.15% | 0.47% | 0.32%VTV |
| MCKMCKESSON | 0.15% | 0.39% | 0.24%VTV |
| PSXPHILLIPS 66 | 0.15% | 0.36% | 0.21%VTV |
| BXBLACKSTONE | 0.14% | 0.19% | 0.05%VTV |
| CMECME Group | 0.14% | 0.38% | 0.24%VTV |
| DUKDuke Energy | 0.14% | 0.34% | 0.20%VTV |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.35% | 0.21%VTV |
| SOSOUTHERN | 0.14% | 0.36% | 0.22%VTV |
| SYKSTRYKER | 0.14% | 0.20% | 0.06%VTV |
| TTTRANE TECHNOLOGIES | 0.14% | 0.36% | 0.22%VTV |
| USBUS BANCORP | 0.14% | 0.35% | 0.21%VTV |
| CEGCONSTELLATION ENERGY | 0.13% | 0.32% | 0.19%VTV |
| CMCSACOMCAST CLASS A | 0.13% | 0.35% | 0.22%VTV |
| CSX | 0.13% | 0.34% | 0.21%VTV |
| ELVELEVANCE HEALTH | 0.13% | 0.30% | 0.17%VTV |
| GDGENERAL DYNAMICS | 0.13% | 0.35% | 0.22%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.33% | 0.20%VTV |
| INTUINTUIT | 0.13% | 0.18% | 0.05%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.31% | 0.18%VTV |
| WMBWILLIAMS COS | 0.13% | 0.33% | 0.20%VTV |
| AMTAMERICAN TOWER | 0.12% | 0.30% | 0.18%VTV |
| EMREMERSON ELECTRIC | 0.12% | 0.31% | 0.19%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.12% | 0.25% | 0.13%VTV |
| MDLZMONDELEZ INTERNATIONAL A | 0.12% | 0.29% | 0.17%VTV |
| MMM3M | 0.12% | 0.33% | 0.21%VTV |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.33% | 0.21%VTV |
| TMUST MOBILE US | 0.12% | 0.28% | 0.16%VTV |
| TRVTRAVELERS COS | 0.12% | 0.28% | 0.16%VTV |
| SLBSLB LTD | 0.12% | 0.33% | 0.21%VTV |
| CITHE CIGNA GROUP | 0.11% | 0.27% | 0.16%VTV |
| CMICUMMINS | 0.11% | 0.28% | 0.17%VTV |
| EOGEOG RESOURCES | 0.11% | 0.28% | 0.17%VTV |
| GMGENERAL MOTORS | 0.11% | 0.28% | 0.17%VTV |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.30% | 0.19%VTV |
| ROSTROSS STORES | 0.11% | 0.27% | 0.16%VTV |
| SHWSHERWIN WILLIAMS | 0.11% | 0.14% | 0.03%VTV |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.28% | 0.17%VTV |
| WMWASTE MANAGEMENT | 0.11% | 0.32% | 0.21%VTV |
| AEPAMERICAN ELECTRIC POWER | 0.10% | 0.24% | 0.14%VTV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.26% | 0.16%VTV |
| DLRDIGITAL REALTY TRUST | 0.10% | 0.24% | 0.14%VTV |
| FDXFedEx | 0.10% | 0.26% | 0.16%VTV |
| HCAHCA HEALTHCARE | 0.10% | 0.23% | 0.13%VTV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.27% | 0.17%VTV |
| KKRKKR + | 0.10% | 0.27% | 0.17%VTV |
| NOCNORTHROP GRUMMAN | 0.10% | 0.28% | 0.18%VTV |
| NSCNorfolk Southern | 0.10% | 0.28% | 0.18%VTV |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.24% | 0.14%VTV |
| TGTTARGET | 0.10% | 0.27% | 0.17%VTV |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.25% | 0.15%VTV |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.24% | 0.15%VTV |
| ALLALLSTATE | 0.09% | 0.24% | 0.15%VTV |
| AONAON CLASS A | 0.09% | 0.24% | 0.15%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.25% | 0.16%VTV |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.10% | 0.01%VTV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.13% | 0.04%VTV |
| CRH | 0.09% | 0.23% | 0.14%VTV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.25% | 0.16%VTV |
| KMIKINDER MORGAN | 0.09% | 0.22% | 0.13%VTV |
| NUENUCOR | 0.09% | 0.21% | 0.12%VTV |
| PCARPACCAR | 0.09% | 0.24% | 0.15%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.12% | 0.03%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.22% | 0.13%VTV |
| TFCTRUIST FINANCIAL | 0.09% | 0.22% | 0.13%VTV |
| URIUNITED RENTALS | 0.09% | 0.24% | 0.15%VTV |
| CORCENCORA | 0.09% | 0.22% | 0.13%VTV |
| AFLAFLAC | 0.08% | 0.19% | 0.11%VTV |
| AMEAMETEK | 0.08% | 0.20% | 0.12%VTV |
| BKRBAKER HUGHES | 0.08% | 0.23% | 0.15%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.20% | 0.12%VTV |
| CTVACORTEVA | 0.08% | 0.21% | 0.13%VTV |
| DDOMINION ENERGY | 0.08% | 0.21% | 0.13%VTV |
| DALDELTA AIR LINES | 0.08% | 0.18% | 0.10%VTV |
| DVNDEVON ENERGY | 0.08% | 0.20% | 0.12%VTV |
| FFORD MOTOR | 0.08% | 0.20% | 0.12%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.20% | 0.12%VTV |
| LNGCheniere Energy | 0.08% | 0.22% | 0.14%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.11%VTV |
| OREALTY INCOME | 0.08% | 0.10% | 0.02%VTV |
| SRESEMPRA | 0.08% | 0.19% | 0.11%VTV |
| STTSTATE STREET | 0.08% | 0.18% | 0.10%VTV |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.18% | 0.11%VTV |
| BDXBECTON DICKINSON | 0.07% | 0.19% | 0.12%VTV |
| EBAY | 0.07% | 0.17% | 0.10%VTV |
| EQREQUITY RESIDENTIAL | 0.07% | 0.18% | 0.11%VTV |
| ETRENTERGY | 0.07% | 0.18% | 0.11%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.18% | 0.11%VTV |
| GRMNGARMIN LTD | 0.07% | 0.17% | 0.10%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.18% | 0.11%VTV |
| HUMHUMANA | 0.07% | 0.17% | 0.10%VTV |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.18% | 0.11%VTV |
| PSAPUBLIC STORAGE | 0.07% | 0.19% | 0.12%VTV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.11% | 0.04%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.17% | 0.10%VTV |
| VSTVISTRA | 0.07% | 0.17% | 0.10%VTV |
| WABWABTEC | 0.07% | 0.18% | 0.11%VTV |
| XELXCEL ENERGY | 0.07% | 0.17% | 0.10%VTV |
| AAGILENT TECHNOLOGIES | 0.06% | 0.16% | 0.10%VTV |
| ADMArcher-Daniels-Midland | 0.06% | 0.14% | 0.08%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.15% | 0.09%VTV |
| CARRCARRIER GLOBAL | 0.06% | 0.17% | 0.11%VTV |
| CBRECBRE GROUP A | 0.06% | 0.16% | 0.10%VTV |
| EDCONSOLIDATED EDISON | 0.06% | 0.14% | 0.08%VTV |
| EXCEXELON | 0.06% | 0.16% | 0.10%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.14% | 0.08%VTV |
| FERGFerguson Plc. | 0.06% | 0.16% | 0.10%VTV |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VTV |
| IQVIQVIA HOLDINGS | 0.06% | 0.16% | 0.10%VTV |
| KDPKEURIG DR PEPPER | 0.06% | 0.15% | 0.09%VTV |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.14% | 0.08%VTV |
| MSTRMicroStrategy Class A | 0.06% | 0.16% | 0.10%VTV |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VTV |
| NKENIKE CL B | 0.06% | 0.17% | 0.11%VTV |
| NTAPNETAPP | 0.06% | 0.13% | 0.07%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.15% | 0.09%VTV |
| ROPROPER TECHNOLOGIES | 0.06% | 0.16% | 0.10%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| SYYSYSCO | 0.06% | 0.14% | 0.08%VTV |
| VTRVENTAS | 0.06% | 0.16% | 0.10%VTV |
| WATWATERS | 0.06% | 0.07% | 0.01%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.12% | 0.07%VTV |
| BIIBBIOGEN | 0.05% | 0.12% | 0.07%VTV |
| CCICROWN CASTLE | 0.05% | 0.12% | 0.07%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| DHIDR HORTON | 0.05% | 0.13% | 0.08%VTV |
| EXPEEXPEDIA GROUP | 0.05% | 0.07% | 0.02%VTV |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.12% | 0.07%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.14% | 0.09%VTV |
| HPQHP | 0.05% | 0.10% | 0.05%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%VTV |
| KMBKIMBERLY CLARK | 0.05% | 0.13% | 0.08%VTV |
| KRKROGER | 0.05% | 0.09% | 0.04%VTV |
| KVUEKENVUE | 0.05% | 0.13% | 0.08%VTV |
| MTBM + T BANK | 0.05% | 0.12% | 0.07%VTV |
| NTRSNORTHERN TRUST | 0.05% | 0.12% | 0.07%VTV |
| PAYXPAYCHEX | 0.05% | 0.15% | 0.10%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.13% | 0.08%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%VTV |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.13% | 0.08%VTV |
| WECWEC ENERGY GROUP | 0.05% | 0.13% | 0.08%VTV |
| AEEAMEREN | 0.04% | 0.11% | 0.07%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CBOECBOE GLOBAL MARKETS | 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 |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| CNPCENTERPOINT ENERGY | 0.04% | 0.09% | 0.05%VTV |
| CPRTCOPART | 0.04% | 0.10% | 0.06%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.11% | 0.07%VTV |
| DGDOLLAR GENERAL | 0.04% | 0.10% | 0.06%VTV |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.10% | 0.06%VTV |
| DOVDOVER | 0.04% | 0.10% | 0.06%VTV |
| DTEDTE ENERGY | 0.04% | 0.09% | 0.05%VTV |
| ESEVERSOURCE ENERGY | 0.04% | 0.10% | 0.06%VTV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%VTV |
| EXREXTRA SPACE STORAGE | 0.04% | 0.11% | 0.07%VTV |
| FISVFISERV | 0.04% | 0.09% | 0.05%VTV |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.12% | 0.08%VTV |
| HALHALLIBURTON | 0.04% | 0.10% | 0.06%VTV |
| HSYHERSHEY | 0.04% | 0.10% | 0.06%VTV |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%VTV |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.06% | 0.02%VTV |
| ONON SEMICONDUCTOR | 0.04% | 0.11% | 0.07%VTV |
| OTISOTIS WORLDWIDE | 0.04% | 0.10% | 0.06%VTV |
| PCGP G + E | 0.04% | 0.10% | 0.06%VTV |
| PPL | 0.04% | 0.09% | 0.05%VTV |
| QQNITY ELECTRONICS | 0.04% | 0.05% | 0.01%VTV |
| RFREGIONS FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.11% | 0.07%VTV |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.05% | 0.01%VTV |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.10% | 0.06%VTV |
| VICIVICI PROPERTIES | 0.04% | 0.10% | 0.06%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.12% | 0.08%VTV |
| XYLXYLEM | 0.04% | 0.10% | 0.06%VTV |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.09% | 0.05%VTV |
| ZTSZOETIS | 0.04% | 0.11% | 0.07%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.10% | 0.06%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.04% | 0.01%VTV |
| BROBROWN + BROWN | 0.03% | 0.08% | 0.05%VTV |
| CHDCHURCH + DWIGHT | 0.03% | 0.09% | 0.06%VTV |
| CMSCMS ENERGY | 0.03% | 0.08% | 0.05%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% | 0.08% | 0.05%VTV |
| EIXEDISON INTERNATIONAL | 0.03% | 0.08% | 0.05%VTV |
| ELESTEE LAUDER CL A | 0.03% | 0.09% | 0.06%VTV |
| EQT | 0.05% | 0.03% | 0.02%SCHX |
| FEFIRSTENERGY | 0.03% | 0.09% | 0.06%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.08% | 0.05%VTV |
| FLUTFlutter Entertainment | 0.03% | 0.03% | ≈ even |
| FOXAFOX CLASS A | 0.03% | 0.04% | 0.01%VTV |
| GISGENERAL MILLS | 0.03% | 0.04% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.09% | 0.06%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% | 0.08% | 0.05%VTV |
| LLOEWS | 0.03% | 0.06% | 0.03%VTV |
| LENLENNAR A | 0.03% | 0.06% | 0.03%VTV |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.07% | 0.04%VTV |
| MKLMarkel Group | 0.03% | 0.08% | 0.05%VTV |
| NINISOURCE | 0.03% | 0.04% | 0.01%VTV |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.09% | 0.06%VTV |
| PHMPULTEGROUP | 0.03% | 0.09% | 0.06%VTV |
| PKGPACKAGING OF AMERICA | 0.03% | 0.08% | 0.05%VTV |
| PPGPPG INDUSTRIES | 0.03% | 0.09% | 0.06%VTV |
| SNASNAP ON | 0.03% | 0.07% | 0.04%VTV |
| STESTERIS | 0.03% | 0.08% | 0.05%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.09% | 0.06%VTV |
| ULTAULTA BEAUTY | 0.03% | 0.09% | 0.06%VTV |
| VLTOVERALTO | 0.03% | 0.09% | 0.06%VTV |
| WRBWR BERKLEY | 0.03% | 0.07% | 0.04%VTV |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.04% | 0.01%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.03% | 0.01%VTV |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%VTV |
| MDLNMedline Class A | 0.02% | 0.05% | 0.03%VTV |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.03% | 0.01%VTV |
| NVR | 0.02% | 0.03% | 0.01%VTV |
| SSNCSS&C Technologies Holdings | 0.02% | 0.03% | 0.01%VTV |
| STZCONSTELLATION BRANDS A | 0.02% | 0.07% | 0.05%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%SCHX |
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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 SCHX | In VTV |
|---|---|---|
Technology | 38.1% | 14.1% |
Financial Services | 12.0% | 23.3% |
Healthcare | 9.2% | 16.1% |
Industrials | 8.5% | 13.3% |
Consumer Defensive | 4.4% | 8.6% |
Consumer Cyclical | 9.1% | 3.7% |
Communication Services | 9.4% | 3.0% |
Energy | 3.6% | 8.1% |
Utilities | 2.0% | 4.3% |
Basic Materials | 1.7% | 3.1% |
Real Estate | 1.9% | 2.5% |
Weights are of each fund’s classified equity holdings.
SCHX
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.