ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (SWPPX) and March 31, 2026 (VTV)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > SWPPX vs VTV Holdings as of April 30, 2026 (SWPPX) and March 31, 2026 (VTV)

SWPPX vs VTV: Portfolio Overlap

Schwab S&P 500 Index Fund vs Vanguard Value Index Fund

40.9%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

SWPPX
501 equity holdings
as of April 30, 2026
VTV
311 equity holdings
as of March 31, 2026
281 stocks held in common
Overlap View Venn Diagram
40.9% OVERLAP SWPPX VTV
Overlapping Holdings
10 Top 10 of 281 shared, by overlap contribution
# Stock SWPPX VTV Overlap%
1
BRK.B
 1.41% 3.07% 1.41%
2
JPM
 1.37% 3.05% 1.37%
3
XOM
 1.04% 2.91% 1.04%
4
MU
 0.94% 1.57% 0.94%
5
WMT
 0.94% 2.25% 0.94%
6
JNJ
 0.90% 2.43% 0.90%
7
INTC
 0.72% 0.73% 0.72%
8
CAT
 0.67% 1.36% 0.67%
9
ABBV
 0.61% 1.59% 0.61%
10
CVX
 0.59% 1.62% 0.59%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in SWPPX — Schwab S&P 500 Index Fund
StockWeight
NVDA7.85%
AAPL6.45%
MSFT4.90%
AMZN4.19%
GOOGL3.63%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
LIN0.95%
Berkshire Hathaway Inc0.57%
ETN0.57%
ACN0.50%
CB0.47%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between SWPPX and VTV?

SWPPX (Schwab S&P 500 Index Fund) and VTV (Vanguard Value Index Fund) share 40.9% portfolio overlap as of SWPPX's April 30, 2026 filing and VTV's March 31, 2026 filing, across 281 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do SWPPX and VTV invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both SWPPX and VTV?

The most prominent shared holdings (by combined weight) are: BRK.B, JPM, XOM. See the full common-holdings table on this page for weights in each fund.

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