NULV vs SCHV: Differences, Returns & Fees

NULV and SCHV hold 24% of their weight in the same names, and NULV returned +25.6% over the year. Net assets: $2.2bn on Jul 31, 2026 for Nuveen ESG Large-Cap Value ETF, and $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.

SCHV costs 0.22 points a year less; their one-year returns differ by 6.2 points.

NULV vs SCHV: Differences, Returns & Fees
NULVSCHV
Expense ratio0.26%0.04%
Net assets, NULV as of Jul 31, 2026 and SCHV as of May 31, 2026$2.2bn$15.5bn
Total return, 1 year+25.6%+19.4%
What it tracksNuveen ESG USA Large-Cap Value IndexDow Jones U.S. Large-Cap Value Total Stock Market Index
Holdings in common24%
Top ten holdings, share of the fund28.6%20.3%
Below its high3.6%, high on Aug 14, 2026

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

+25.6%
NULV total return, 1 year
+19.4%
SCHV total return, 1 year
0.26%
NULV expense ratio
0.04%
SCHV expense ratio

What they hold in common

By the books each fund has filed, NULV and SCHV hold 24% 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 Jul 31, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding NULV SCHV
Cisco Systems Inc 2.53% 1.54%
AbbVie Inc 1.89% 1.25%
Procter & Gamble Co/The 1.92% 1.08%
Goldman Sachs Group Inc/The 1.57% 1.00%
Coca-Cola Co/The 2.31% 0.99%
International Business Machines Corp 1.35% 0.90%
Home Depot Inc/The 0.84% 1.02%
Morgan Stanley 2.04% 0.81%
Citigroup Inc 2.00% 0.71%
Analog Devices Inc 1.41% 0.66%
Verizon Communications Inc 1.65% 0.65%
AT&T Inc 0.84% 0.56%
Only in NULV
Microsoft Corp 8.74%
Meta Platforms Inc 3.55%
Parker-Hannifin Corp 1.55%
Equinix Inc 1.35%
Danaher Corp 1.30%
Salesforce Inc 1.29%
Baker Hughes Co 1.28%
S&P Global Inc 1.26%
Only in SCHV
Micron Technology Inc 3.54%
Berkshire Hathaway Inc 2.82%
JPMorgan Chase & Co 2.62%
Exxon Mobil Corp 1.97%
Johnson & Johnson 1.76%
Intel Corp 1.75%
Walmart Inc 1.65%
Caterpillar Inc 1.32%

Check overlap with more funds →

On the same fields

NULV
Nuveen ESG Large-Cap Value ETF
SCHV
Schwab U.S. Large-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer Nuveen Schwab
What it is Tracks an index Tracks an index
Total return, 1 year +25.6% +19.4%
Expense ratio 0.26% 0.04%
Already in the S&P 500 96.1% 92.3%
Holdings 101 555
Net assets, NULV as of Jul 31, 2026 and SCHV as of May 31, 2026 $2.2bn $15.5bn

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

About NULV

NULV tracks an index. Over the year to Oct 9, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 28.6%.

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, NULV or SCHV?
In the year to Oct 9, 2026, with distributions reinvested, NULV returned +25.6% and SCHV +19.4%.
Which is cheaper, NULV or SCHV?
SCHV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NULV and SCHV overlap with the S&P 500?
By their latest filed holdings, 96% of NULV and 92% of SCHV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, NULV against SCHV, data as of Oct 9, 2026. https://etfiq.com/compare/any/nulv-vs-schv

Open data

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