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SCHV vs SPYV: Differences, Returns & Fees

SCHV and SPYV hold 61% of their weight in the same names, and SCHV returned +19.4% over the year. Net assets: $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

Both cost 0.04% a year; their one-year returns differ by 4.9 points; SPYV is 2.1 times larger.

Points (pts) are percentage points.

SCHV vs SPYV: Differences, Returns & Fees
SCHVSPYV
Expense ratio0.04%0.04%
Net assets, as of Feb 28, 2025$12.4bn$25.8bn
Total return, 1 year+19.4%+14.5%
What it tracksDow Jones U.S. Large-Cap Value Total Stock Market IndexS&P 500 Value Index ?
Holdings in common61%
Top ten holdings, share of the fund20.3%24.7%
Below its high3.6%, high on Aug 14, 2026

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

+19.4%
SCHV total return, 1 year
+14.5%
SPYV total return, 1 year
0.04%
SCHV expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, SCHV and SPYV hold 61% 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

61% in common

Positions both hold, largest shared weight first
Holding SCHV SPYV
Intel Corp 1.75% 1.80%
Walmart Inc 1.65% 1.67%
Bank of America Corp 1.11% 1.18%
Chevron Corp 1.11% 1.41%
Procter & Gamble Co/The 1.08% 1.18%
Home Depot Inc/The 1.02% 1.00%
Merck & Co Inc 0.96% 1.19%
JPMorgan Chase & Co 2.62% 0.95%
Texas Instruments Inc 0.90% 0.89%
AbbVie Inc 1.25% 0.88%
Johnson & Johnson 1.76% 0.86%
Wells Fargo & Co 0.78% 0.84%
Only in SCHV
Micron Technology Inc 3.54%
Berkshire Hathaway Inc 2.82%
Exxon Mobil Corp 1.97%
Caterpillar Inc 1.32%
Lam Research Corp 1.29%
Applied Materials Inc 1.16%
RTX Corp 0.78%
Amphenol Corp 0.59%
Only in SPYV
APPLE INC 8.40%
AMAZON.COM INC 3.96%
EXXONMOBIL HOLDINGS CORP 2.34%
COSTCO WHOLESALE CORP 1.42%
TESLA INC 1.36%
UNITEDHEALTH GROUP INC 1.13%
VISA INC CLASS A SHARES 0.97%
THERMO FISHER SCIENTIFIC INC 0.82%

Check overlap with more funds →

On the same fields

SCHV
Schwab U.S. Large-Cap Value ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab State Street
What it is Tracks an index Tracks an index
Total return, 1 year +19.4% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.04% 0.04%
Already in the S&P 500 92.3% 99.8%
Holdings 555 435
Net assets, SCHV as of May 31, 2026 and SPYV as of Oct 8, 2026 $15.5bn $36.2bn

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

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.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, SCHV or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, SCHV returned +19.4% and SPYV +14.5%.
Which is cheaper, SCHV or SPYV?
Neither: SCHV and SPYV both charge 0.04% a year. Fees come from each fund's prospectus.
How much do SCHV and SPYV overlap with the S&P 500?
By their latest filed holdings, 92% of SCHV and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
FDVV vs SCHVSCHV vs VLUESCHV vs SPHDDIVB vs SCHVDFUV vs SPYVHDV vs SPYVSPYV vs VONVAVLV vs SPYV
SCHV on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SCHV filings on SEC EDGAR ↗SCHV prospectus with the expense ratio (SEC) ↗Schwab website ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗

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

Open data

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