SCHK vs VV: Differences, Returns & Fees

SCHK and VV hold 88% of their weight in the same names. Net assets: $5.7bn on May 31, 2026 for Schwab 1000 Index ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

Both cost 0.03% a year; their one-year returns differ by 0.2 points.

SCHK vs VV: Differences, Returns & Fees
SCHKVV
Expense ratio0.03%0.03%
Net assets, SCHK as of May 31, 2026 and VV as of Sep 30, 2026$5.7bn$54.1bn
Total return, 1 year+16.9%+17.1%
What it tracksSchwab 1000 IndexCRSP US Large Cap Index
Holdings in common88%
Top ten holdings, share of the fund36.2%38.2%

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

+16.9%
SCHK total return, 1 year
+17.1%
VV total return, 1 year
0.03%
SCHK expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, SCHK and VV hold 88% 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 Aug 31, 2026.

half

88% in common

Positions both hold, largest shared weight first
Holding SCHK VV
NVIDIA Corp 7.29% 7.84%
Apple Inc 6.51% 7.19%
Microsoft Corp 4.75% 5.82%
Amazon.com Inc 3.75% 3.88%
Alphabet Inc 3.15% 3.08%
Broadcom Inc 3.01% 2.71%
Alphabet Inc 2.50% 2.42%
Meta Platforms Inc 1.97% 1.94%
Tesla Inc 1.74% 1.60%
Micron Technology Inc 1.55% 1.67%
Eli Lilly & Co 1.24% 1.51%
Berkshire Hathaway Inc 1.24% 1.37%
Only in SCHK
Exxon Mobil Corp 0.86%
Honeywell International Inc 0.21%
NXP Semiconductors NV 0.12%
Electronic Arts Inc 0.07%
Anglogold Ashanti Plc 0.06%
Jabil Inc 0.05%
Credo Technology Group Holding Ltd 0.05%
EMCOR Group Inc 0.05%
Only in VV
ExxonMobil Holdings Corp 1.03%
MKTLIQ 0.14%
Space Exploration Technologies Corp 0.13%
Honeywell International Inc 0.10%
Honeywell Aerospace Inc 0.08%
Berkshire Hathaway Inc 0.07%
Waste Connections Inc 0.07%
Sunbelt Rentals Holdings Inc 0.05%

Check overlap with more funds →

On the same fields

SCHK
Schwab 1000 Index ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +16.9% +17.1%
Expense ratio 0.03% 0.03%
Already in the S&P 500 92.3% 98.0%
Holdings 986 434
Net assets, SCHK as of May 31, 2026 and VV as of Sep 30, 2026 $5.7bn $54.1bn

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

About SCHK

SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.03% 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 986 positions, with the top ten at 36.2%.

About VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, SCHK or VV?
In the year to Oct 9, 2026, with distributions reinvested, SCHK returned +16.9% and VV +17.1%.
Which is cheaper, SCHK or VV?
Neither: SCHK and VV both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHK and VV overlap with the S&P 500?
By their latest filed holdings, 92% of SCHK and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SCHK against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/schk-vs-vv

Open data

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