LGLV vs SCHV: Differences, Returns & Fees

LGLV and SCHV hold 25% of their weight in the same names, and SCHV returned +19.4% over the year. Net assets: $1.1bn on Oct 8, 2026 for State Street SPDR US Large Cap Low Volatility Index ETF, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.

SCHV costs 0.08 points a year less; their one-year returns differ by 16.1 points; SCHV is 13.8 times larger.

LGLV vs SCHV: Differences, Returns & Fees
LGLVSCHV
Expense ratio0.12%0.04%
Net assets, as of Feb 28, 2025$896m$12.4bn
Total return, 1 year+3.3%+19.4%
What it tracksnot read by ETFIQDow Jones U.S. Large-Cap Value Total Stock Market Index
Holdings in common25%
Top ten holdings, share of the fund15.8%20.3%
Below its high6.4%, high on Jul 28, 20263.6%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+3.3%
LGLV total return, 1 year
+19.4%
SCHV total return, 1 year
0.12%
LGLV expense ratio
0.04%
SCHV expense ratio

What they hold in common

By the books each fund has filed, LGLV and SCHV hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding LGLV SCHV
CISCO SYSTEMS INC 1.08% 1.54%
JOHNSON + JOHNSON 1.04% 1.76%
COCA COLA CO/THE 1.23% 0.99%
BERKSHIRE HATHAWAY INC CL B 0.97% 2.82%
PROCTER + GAMBLE CO/THE 0.89% 1.08%
ABBVIE INC 0.72% 1.25%
WALMART INC 0.67% 1.65%
VERIZON COMMUNICATIONS INC 0.65% 0.65%
MCDONALD S CORP 0.73% 0.65%
PEPSICO INC 0.95% 0.64%
AMPHENOL CORP CL A 0.76% 0.59%
TJX COMPANIES INC 0.60% 0.56%
Only in LGLV
VISA INC CLASS A SHARES 1.07%
MASTERCARD INC A 0.87%
LINDE PLC 0.84%
MICROSOFT CORP 0.82%
APPLE INC 0.78%
ROPER TECHNOLOGIES INC 0.76%
MARKEL GROUP INC 0.71%
RESTAURANT BRANDS INTERN 0.65%
Only in SCHV
Micron Technology Inc 3.54%
JPMorgan Chase & Co 2.62%
Exxon Mobil Corp 1.97%
Intel Corp 1.75%
Caterpillar Inc 1.32%
Lam Research Corp 1.29%
Oracle Corp 1.24%
Applied Materials Inc 1.16%

Check overlap with more funds →

On the same fields

LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
SCHV
Schwab U.S. Large-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +3.3% +19.4%
Expense ratio 0.12% 0.04%
Already in the S&P 500 83.1% 92.3%
Holdings 171 555
Net assets, LGLV as of Oct 8, 2026 and SCHV as of May 31, 2026 $1.1bn $15.5bn

LGLV and SCHV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.

About SCHV

SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, LGLV or SCHV?
In the year to Oct 9, 2026, with distributions reinvested, LGLV returned +3.3% and SCHV +19.4%.
Which is cheaper, LGLV or SCHV?
SCHV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LGLV and SCHV overlap with the S&P 500?
By their latest filed holdings, 83% of LGLV and 92% of SCHV by weight is stocks the S&P 500 already holds.
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ETFIQ, LGLV against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/lglv-vs-schv

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.