Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); SCHV: generated Aug 1, 2026, 10:26 AM (as of 2026-07-30).

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VTV vs SCHV

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

15.45%weighted overlap

ETF B

SCHV

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only VTV 2Shared 7Only SCHV 3

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP2.070% gap

0.000%2.070%

CATCaterpillar Inc1.826% gap

1.826%0.000%

MUMicron Technology Inc1.707% gap

4.847%3.140%

UNHUnitedHealth Group Inc1.405% gap

1.405%0.000%

INTCINTEL CORPORATION CORP1.370% gap

0.000%1.370%

BACBANK OF AMERICA CORP1.280% gap

0.000%1.280%

JNJJohnson & Johnson0.316% gap

2.276%1.960%

WMTWalmart Inc0.299% gap

1.849%1.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	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 by7

Ticker	Company	VTV weight	SCHV weight	Absolute difference
MU	Micron Technology Inc	4.847%	3.140%	1.707%
JPM	JPMorgan Chase & Co	3.042%	2.990%	0.052%
BRKB	Berkshire Hathaway Inc	2.933%	2.970%	0.037%
JNJ	Johnson & Johnson	2.276%	1.960%	0.316%
WMT	Walmart Inc	1.849%	1.550%	0.299%
ABBV	AbbVie Inc	1.655%	1.450%	0.205%
CSCO	Cisco Systems Inc	1.551%	1.430%	0.121%