Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); SCHV: generated Aug 1, 2026, 10:26 AM (as of 2026-07-30).

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USMV vs SCHV

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

SCHV

Largest holding: MU · 3.140%
Top 10 concentration: 20.21%
Gross exposure: 20.21%
Net exposure: 20.21%

Holdings overlap

Based on returned holdings.

ETF A

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

4.434%weighted overlap

ETF B

SCHV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 3.140%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only USMV 7Shared 3Only SCHV 7

Largest allocation differences

MUMICRON TECHNOLOGY INC3.140% gap

0.000%3.140%

JPMJPMORGAN CHASE2.990% gap

0.000%2.990%

XOMEXXONMOBIL HOLDINGS CORP2.070% gap

0.000%2.070%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

MSFTMICROSOFT CORP1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%0.000%

WMTWALMART INC1.550% gap

0.000%1.550%

CBCHUBB1.541% gap

1.541%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMV	SCHV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	USMV weight	SCHV weight	Absolute difference
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.468%	2.970%	1.502%
JNJ	JOHNSON & JOHNSON	1.536%	1.960%	0.424%
CSCO	CISCO SYSTEMS INC	1.434%	1.430%	0.004%