SCHV vs SPYV: holdings overlap, shared companies and scores
As of October 9, 2026, SCHV and SPYV overlap 68.9% by weight. Schwab U.S. Large-Cap Value ETF (SCHV): U.S. large-cap value stocks. State Street SPDR Portfolio S&P 500 Value ETF (SPYV): S&P 500 value index.
Updated October 9, 2026
Where SCHV and SPYV trade against their own history
SCHV trades at 20.1 times earnings, against its own median of 18.3, and is more expensive than 73% of its own 115 monthly readings since 2017.
SPYV trades at 22.1 times earnings, against its own median of 18.5, and is more expensive than 84% of its own 115 monthly readings since 2017.
What moved SCHV and SPYV this week
SCHV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Abbvie (+5.2%) and Cisco Systems (+5.5%); Intel (−12.3%) pushed the other way.
SPYV rose 1.5% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Walmart (+6.8%) and Apple (+0.9%); Intel (−12.3%) pushed the other way.
What do SCHV and SPYV each hold?
What's inside SCHV: Tech 17%, Semiconductors 7%.
20% of SCHV is its ten largest holdings.
What's inside SPYV: Tech 22%, Magnificent 7 14%.
25% of SPYV is its ten largest holdings.
How much do SCHV and SPYV overlap? 68.9% by weight
As of October 9, 2026, SCHV and SPYV overlap 68.9% by weight.
82% of SCHV is already inside SPYV.
69% of SPYV is already inside SCHV.
SCHV holds 566 companies and SPYV holds 435; 357 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SCHV and SPYV? 5.0 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores SCHV 5.0 out of 10 and SPYV 5.3 out of 10.
They differ most on Value: SCHV 2.9 and SPYV 0.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SCHV | SPYV |
|---|---|---|
| Growth | 2.8 | 4.7 |
| Value | 2.9 | 0.9 |
| Risk | 8.7 | 9.1 |
| Quality | 5.2 | 5.6 |
| Return | 5.9 | 5.9 |
SCHV and SPYV both charge 0.04% a year
As of October 9, 2026, SCHV charges 0.04% a year, yields 1.85% and holds $15.3B in assets across 566 positions.
As of October 9, 2026, SPYV charges 0.04% a year, yields 1.70% and holds $36.2B in assets across 435 positions.
| Measure | SCHV | SPYV |
|---|---|---|
| Expense ratio | 0.04% | 0.04% |
| Dividend yield | 1.85% | 1.70% |
| Assets under management | $15.3B | $36.2B |
| Holdings | 566 | 435 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SCHV vs SPYV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/schv-vs-spyv
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