Schwab U.S. Large-Cap ETF (SCHX) and Vanguard Morningstar Value ETF (VTV) share 294 holdings, with roughly 39.1% of their portfolio weight overlapping.
Holdings as of: SCHX October 13, 2026 · VTV September 30, 2026.
Fund pages: SCHX (Schwab U.S. Large-Cap ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
39.1%
Shared portfolio weight
Shared holdings
294
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 | 1.51% | 4.56% | 3.05%VTV |
| BRK.BBERKSHIRE HATHAWAY | 1.36% | 2.92% | 1.56%VTV |
| JPMJPMORGAN CHASE | 1.24% | 3.33% | 2.09%VTV |
| XOMEXXON MOBIL | 1.01% | 2.56% | 1.55%VTV |
| JNJJOHNSON + JOHNSON | 0.84% | 2.42% | 1.58%VTV |
| WMTWALMART | 0.70% | 1.72% | 1.02%VTV |
| ABBVABBVIE | 0.68% | 1.75% | 1.07%VTV |
| CSCOCISCO SYSTEMS | 0.64% | 1.45% | 0.81%VTV |
| CVXCHEVRON | 0.61% | 1.45% | 0.84%VTV |
| CATCATERPILLAR | 0.50% | 1.41% | 0.91%VTV |
| PGPROCTER & GAMBLE | 0.50% | 1.28% | 0.78%VTV |
| BACBANK OF AMERICA | 0.49% | 1.37% | 0.88%VTV |
| KOCOCA-COLA | 0.49% | 1.26% | 0.77%VTV |
| MRKMERCK | 0.49% | 1.36% | 0.87%VTV |
| UNHUNITEDHEALTH GROUP | 0.48% | 1.25% | 0.77%VTV |
| GEGENERAL ELECTRIC | 0.45% | 0.61% | 0.16%VTV |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.13% | 0.69%VTV |
| HDHOME DEPOT | 0.41% | 1.08% | 0.67%VTV |
| GSGOLDMAN SACHS GROUP | 0.37% | 0.93% | 0.56%VTV |
| TXNTEXAS INSTRUMENTS | 0.37% | 0.48% | 0.11%VTV |
| RTX | 0.35% | 0.95% | 0.60%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.95% | 0.61%VTV |
| WFCWELLS FARGO & | 0.34% | 0.92% | 0.58%VTV |
| LINLINDE | 0.32% | 0.83% | 0.51%VTV |
| AMGNAMGEN | 0.31% | 0.86% | 0.55%VTV |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.31% | 0.79% | 0.48%VTV |
| MSMORGAN STANLEY | 0.31% | 0.84% | 0.53%VTV |
| CCITIGROUP | 0.29% | 0.82% | 0.53%VTV |
| ADIANALOG DEVICES | 0.28% | 0.73% | 0.45%VTV |
| CRMSALESFORCE | 0.27% | 0.68% | 0.41%VTV |
| QCOMQUALCOMM | 0.27% | 0.73% | 0.46%VTV |
| DISWALT DISNEY | 0.26% | 0.69% | 0.43%VTV |
| GILDGILEAD SCIENCES | 0.26% | 0.70% | 0.44%VTV |
| ABTABBOTT LABORATORIES | 0.25% | 0.65% | 0.40%VTV |
| VZVERIZON COMMUNICATIONS | 0.25% | 0.72% | 0.47%VTV |
| COPCONOCOPHILLIPS | 0.24% | 0.57% | 0.33%VTV |
| DELL | 0.24% | 0.30% | 0.06%VTV |
| MCDMcDonald's | 0.24% | 0.31% | 0.07%VTV |
| PEPPEPSICO | 0.24% | 0.66% | 0.42%VTV |
| UNPUNION PACIFIC | 0.24% | 0.61% | 0.37%VTV |
| AXPAMERICAN EXPRESS | 0.23% | 0.58% | 0.35%VTV |
| DEDEERE + | 0.23% | 0.65% | 0.42%VTV |
| ETNEATON | 0.23% | 0.63% | 0.40%VTV |
| NEENEXTERA ENERGY | 0.23% | 0.57% | 0.34%VTV |
| PFEPFIZER | 0.23% | 0.62% | 0.39%VTV |
| BLKBlackRock Finance Inc | 0.22% | 0.56% | 0.34%VTV |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.61% | 0.39%VTV |
| TAT+T | 0.22% | 0.63% | 0.41%VTV |
| UBERUBER TECHNOLOGIES | 0.21% | 0.50% | 0.29%VTV |
| DHRDANAHER | 0.20% | 0.53% | 0.33%VTV |
| MPCMARATHON PETROLEUM | 0.19% | 0.42% | 0.23%VTV |
| VLOVALERO ENERGY | 0.19% | 0.42% | 0.23%VTV |
| ACNACCENTURE CL A | 0.18% | 0.43% | 0.25%VTV |
| PGRPROGRESSIVE | 0.18% | 0.46% | 0.28%VTV |
| PLDPROLOGIS LP | 0.18% | 0.47% | 0.29%VTV |
| CBCHUBB LTD | 0.17% | 0.43% | 0.26%VTV |
| COFCAPITAL ONE NA | 0.17% | 0.45% | 0.28%VTV |
| MDTMEDTRONIC | 0.17% | 0.42% | 0.25%VTV |
| MOALTRIA GROUP | 0.17% | 0.43% | 0.26%VTV |
| NEMNEWMONT | 0.17% | 0.46% | 0.29%VTV |
| PHPARKER HANNIFIN | 0.17% | 0.46% | 0.29%VTV |
| SPGIS+P GLOBAL | 0.17% | 0.43% | 0.26%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.16% | 0.48% | 0.32%VTV |
| CVSCVS HEALTH | 0.16% | 0.42% | 0.26%VTV |
| MCKMCKESSON | 0.16% | 0.38% | 0.22%VTV |
| PSXPHILLIPS 66 | 0.16% | 0.39% | 0.23%VTV |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.39% | 0.24%VTV |
| FCXFREEPORT-MCMORAN | 0.15% | 0.38% | 0.23%VTV |
| LOWLOWE S COS | 0.15% | 0.39% | 0.24%VTV |
| TTTRANE TECHNOLOGIES | 0.15% | 0.38% | 0.23%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.14% | 0.32% | 0.18%VTV |
| CMECME GROUP | 0.14% | 0.36% | 0.22%VTV |
| LMTLOCKHEED MARTIN | 0.14% | 0.45% | 0.31%VTV |
| SOSOUTHERN POWER | 0.14% | 0.35% | 0.21%VTV |
| SYKSTRYKER | 0.14% | 0.36% | 0.22%VTV |
| ADBEADOBE | 0.13% | 0.36% | 0.23%VTV |
| BNYBANK OF NEW YORK MELLON | 0.13% | 0.37% | 0.24%VTV |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.34% | 0.21%VTV |
| ELVELEVANCE HEALTH | 0.13% | 0.31% | 0.18%VTV |
| EMREMERSON ELECTRIC | 0.13% | 0.33% | 0.20%VTV |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.30% | 0.17%VTV |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.34% | 0.21%VTV |
| WMBWILLIAMS COS | 0.13% | 0.31% | 0.18%VTV |
| AMTAMERICAN TOWER | 0.12% | 0.29% | 0.17%VTV |
| BXBLACKSTONE | 0.12% | 0.16% | 0.04%VTV |
| CSX | 0.12% | 0.33% | 0.21%VTV |
| GDGENERAL DYNAMICS | 0.12% | 0.32% | 0.20%VTV |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.32% | 0.20%VTV |
| INTUINTUIT | 0.12% | 0.29% | 0.17%VTV |
| MMM3M | 0.12% | 0.32% | 0.20%VTV |
| MRSHMARSH & MCLENNAN | 0.12% | 0.31% | 0.19%VTV |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.34% | 0.22%VTV |
| USBUS BANCORP | 0.12% | 0.34% | 0.22%VTV |
| EOGEOG RESOURCES | 0.11% | 0.27% | 0.16%VTV |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.28% | 0.17%VTV |
| MRNAMODERNA | 0.11% | 0.13% | 0.02%VTV |
| TRVTRAVELERS COS | 0.11% | 0.28% | 0.17%VTV |
| WMWASTE MANAGEMENT | 0.11% | 0.31% | 0.20%VTV |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.24% | 0.14%VTV |
| CICIGNA GROUP | 0.10% | 0.27% | 0.17%VTV |
| CLCOLGATE PALMOLIVE | 0.10% | 0.26% | 0.16%VTV |
| CMCSACOMCAST | 0.10% | 0.29% | 0.19%VTV |
| CMICUMMINS | 0.10% | 0.27% | 0.17%VTV |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.26% | 0.16%VTV |
| HCAHCA HEALTHCARE | 0.10% | 0.23% | 0.13%VTV |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.26% | 0.16%VTV |
| NSCNORFOLK SOUTHERN | 0.10% | 0.26% | 0.16%VTV |
| RCLROYAL CARIBBEAN CRUISES LTD | 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 |
| TGTTARGET | 0.10% | 0.27% | 0.17%VTV |
| TMUST-MOBILE US | 0.10% | 0.27% | 0.17%VTV |
| UPSUNITED PARCEL SERVICE | 0.10% | 0.27% | 0.17%VTV |
| SLB | 0.10% | 0.27% | 0.17%VTV |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.23% | 0.14%VTV |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.24% | 0.15%VTV |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.25% | 0.16%VTV |
| FDXFEDEX | 0.09% | 0.23% | 0.14%VTV |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.25% | 0.16%VTV |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.09% | 0.23% | 0.14%VTV |
| KMIKINDER MORGAN | 0.09% | 0.22% | 0.13%VTV |
| NOCNORTHROP GRUMMAN | 0.09% | 0.26% | 0.17%VTV |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.23% | 0.14%VTV |
| TELTE CONNECTIVITY | 0.09% | 0.23% | 0.14%VTV |
| URIUNITED RENTALS | 0.09% | 0.24% | 0.15%VTV |
| CORCENCORA | 0.09% | 0.21% | 0.12%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 |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.18% | 0.10%VTV |
| BKRBAKER HUGHES HOLDINGS | 0.08% | 0.21% | 0.13%VTV |
| CAHCARDINAL HEALTH | 0.08% | 0.20% | 0.12%VTV |
| CRH | 0.08% | 0.21% | 0.13%VTV |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.20% | 0.12%VTV |
| DVNDEVON ENERGY | 0.08% | 0.19% | 0.11%VTV |
| KKR | 0.08% | 0.23% | 0.15%VTV |
| LNGCHENIERE ENERGY | 0.08% | 0.21% | 0.13%VTV |
| METMETLIFE | 0.08% | 0.19% | 0.11%VTV |
| MSTRMicroStrategy Class A | 0.08% | 0.21% | 0.13%VTV |
| NUENUCOR | 0.08% | 0.20% | 0.12%VTV |
| PCARPACCAR | 0.08% | 0.22% | 0.14%VTV |
| SRESEMPRA | 0.08% | 0.19% | 0.11%VTV |
| TFCTRUIST FINANCIAL | 0.08% | 0.21% | 0.13%VTV |
| OKEONEOK | 0.08% | 0.20% | 0.12%VTV |
| AAGILENT TECHNOLOGIES | 0.07% | 0.18% | 0.11%VTV |
| AFLAFLAC | 0.07% | 0.19% | 0.12%VTV |
| BDXBECTON DICKINSON AND | 0.07% | 0.18% | 0.11%VTV |
| DALDELTA AIR LINES | 0.07% | 0.19% | 0.12%VTV |
| EBAY | 0.07% | 0.16% | 0.09%VTV |
| ETRENTERGY TEXAS | 0.07% | 0.18% | 0.11%VTV |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%VTV |
| FFORD MOTOR | 0.07% | 0.18% | 0.11%VTV |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.19% | 0.12%VTV |
| HUMHUMANA | 0.07% | 0.17% | 0.10%VTV |
| NTAPNETAPP | 0.07% | 0.16% | 0.09%VTV |
| OREALTY INCOME | 0.07% | 0.19% | 0.12%VTV |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.18% | 0.11%VTV |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.11% | 0.04%VTV |
| ROKROCKWELL AUTOMATION | 0.07% | 0.18% | 0.11%VTV |
| STTSTATE STREET | 0.07% | 0.17% | 0.10%VTV |
| VSTVISTRA | 0.07% | 0.18% | 0.11%VTV |
| WABWABTEC | 0.07% | 0.17% | 0.10%VTV |
| XELXCEL ENERGY | 0.07% | 0.17% | 0.10%VTV |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.14% | 0.08%VTV |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.15% | 0.09%VTV |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.16% | 0.10%VTV |
| CARRCARRIER GLOBAL | 0.06% | 0.16% | 0.10%VTV |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.14% | 0.08%VTV |
| EQREQUITY RESIDENTIAL | 0.06% | 0.18% | 0.12%VTV |
| EXCEXELON | 0.06% | 0.16% | 0.10%VTV |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.15% | 0.09%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 |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%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 |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.16% | 0.10%VTV |
| NDAQNASDAQ | 0.06% | 0.18% | 0.12%VTV |
| NKENIKE | 0.06% | 0.16% | 0.10%VTV |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.16% | 0.10%VTV |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.15% | 0.09%VTV |
| RSGREPUBLIC SERVICES | 0.06% | 0.16% | 0.10%VTV |
| VTRVENTAS REALTY LP | 0.06% | 0.08% | 0.02%VTV |
| WATWATERS | 0.06% | 0.08% | 0.02%VTV |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.11% | 0.06%VTV |
| BIIBBIOGEN | 0.05% | 0.13% | 0.08%VTV |
| CBRECBRE GROUP A | 0.05% | 0.14% | 0.09%VTV |
| CCICROWN CASTLE | 0.05% | 0.11% | 0.06%VTV |
| CCLCARNIVAL LTD | 0.05% | 0.11% | 0.06%VTV |
| CNCCENTENE | 0.05% | 0.06% | 0.01%VTV |
| DHID R HORTON | 0.05% | 0.13% | 0.08%VTV |
| EQT | 0.05% | 0.06% | 0.01%VTV |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.13% | 0.08%VTV |
| IRMIRON MOUNTAIN | 0.05% | 0.12% | 0.07%VTV |
| KMBKIMBERLY-CLARK | 0.05% | 0.12% | 0.07%VTV |
| KRKROGER | 0.05% | 0.11% | 0.06%VTV |
| KVUEKENVUE | 0.05% | 0.13% | 0.08%VTV |
| PAYXPAYCHEX | 0.05% | 0.12% | 0.07%VTV |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.13% | 0.08%VTV |
| RMDRESMED | 0.05% | 0.06% | 0.01%VTV |
| ROPROPER TECHNOLOGIES | 0.05% | 0.13% | 0.08%VTV |
| STLDSTEEL DYNAMICS | 0.05% | 0.06% | 0.01%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 |
| AEEAMEREN | 0.04% | 0.10% | 0.06%VTV |
| AWKAMERICAN WATER WORKS | 0.04% | 0.10% | 0.06%VTV |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.11% | 0.07%VTV |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.10% | 0.06%VTV |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.09% | 0.05%VTV |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.09% | 0.05%VTV |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.10% | 0.06%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% | 0.10% | 0.06%VTV |
| EXPDEXPEDITORS INTL WASH | 0.04% | 0.09% | 0.05%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 |
| HUBBHUBBELL | 0.04% | 0.05% | 0.01%VTV |
| IRINGERSOLL RAND | 0.04% | 0.11% | 0.07%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 |
| OTISOTIS WORLDWIDE | 0.04% | 0.09% | 0.05%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 |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.10% | 0.06%VTV |
| SUNBSUNBELT RENTALS HOLDINGS | 0.04% | 0.11% | 0.07%VTV |
| TDYTELEDYNE FLIR | 0.04% | 0.11% | 0.07%VTV |
| ULTAULTA BEAUTY | 0.04% | 0.09% | 0.05%VTV |
| VICIVICI PROPERTIES LP | 0.04% | 0.10% | 0.06%VTV |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.10% | 0.06%VTV |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.09% | 0.05%VTV |
| ZTSZOETIS | 0.04% | 0.10% | 0.06%VTV |
| LHLABCORP HOLDINGS | 0.04% | 0.09% | 0.05%VTV |
| CPAYCORPAY | 0.04% | 0.09% | 0.05%VTV |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.07% | 0.04%VTV |
| CHDCHURCH & DWIGHT | 0.03% | 0.08% | 0.05%VTV |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%VTV |
| CPRTCOPART | 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% | 0.08% | 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 |
| FEFIRSTENERGY | 0.03% | 0.09% | 0.06%VTV |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.06% | 0.03%VTV |
| FISVFISERV | 0.03% | 0.08% | 0.05%VTV |
| FOXAFOX | 0.03% | 0.04% | 0.01%VTV |
| GPNGLOBAL PAYMENTS | 0.03% | 0.08% | 0.05%VTV |
| HSYHERSHEY THE | 0.03% | 0.09% | 0.06%VTV |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.04% | 0.01%VTV |
| KEYKEYCORP | 0.03% | 0.08% | 0.05%VTV |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.07% | 0.04%VTV |
| LLOEWS | 0.03% | 0.06% | 0.03%VTV |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.04% | 0.01%VTV |
| MDLNMedline Class A | 0.03% | 0.07% | 0.04%VTV |
| MKLMARKEL | 0.03% | 0.08% | 0.05%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 |
| RFREGIONS FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.07% | 0.04%VTV |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.08% | 0.05%VTV |
| STZCONSTELLATION BRANDS | 0.03% | 0.06% | 0.03%VTV |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.09% | 0.06%VTV |
| TROWT ROWE PRICE GROUP | 0.03% | 0.08% | 0.05%VTV |
| VLTOVERALTO | 0.03% | 0.09% | 0.06%VTV |
| XYLXYLEM | 0.03% | 0.09% | 0.06%VTV |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.02% | 0.06% | 0.04%VTV |
| GISGENERAL MILLS | 0.02% | 0.03% | 0.01%VTV |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%VTV |
| LENLENNAR | 0.02% | 0.06% | 0.04%VTV |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.03% | 0.01%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 |
| RKTRocket Class A | 0.01% | 0.08% | 0.07%VTV |
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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 | 39.3% | 14.1% |
Financial Services | 11.2% | 22.4% |
Healthcare | 9.3% | 16.8% |
Industrials | 8.3% | 13.2% |
Consumer Defensive | 4.4% | 8.7% |
Consumer Cyclical | 8.8% | 3.9% |
Communication Services | 9.5% | 3.0% |
Energy | 3.7% | 8.2% |
Utilities | 1.9% | 4.2% |
Basic Materials | 1.7% | 3.1% |
Real Estate | 1.8% | 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.