SCHV vs XMAG
Schwab U.S. Large-Cap Value ETF against Defiance Large Cap ex-Mag 7 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
344 shared positions
Fee gap
31 bp
SCHV is cheaper
1-year return gap
0.6 pts
SCHV is ahead
Larger fund
SCHV
$15.4B
Side by side
| SCHV | XMAG | |
|---|---|---|
| Fund | Schwab U.S. Large-Cap Value ETF | Defiance Large Cap ex-Mag 7 ETF |
| Issuer | Schwab | Defiance |
| Category | Large Cap Value | Internet & Innovation |
| Expense ratio | 0.04% | 0.35% |
| Assets | $15.4B | $200M |
| Average daily dollar volume | $103M | $1.5M |
| Listed | Dec 11, 2009 | Oct 21, 2024 |
| FrenzyCap score | 98 | 68 |
| 1-month return | −0.9% | +1.5% |
| 3-month return | −0.9% | +1.2% |
| Year to date | +14.6% | +14.8% |
| 1-year return | +16.3% | +15.7% |
| 30-day volatility | 9.1% | 10.5% |
| Worst drawdown, 1 year | −7.3% | −7.3% |
| Trailing 12-month yield | 1.85% | 0.45% |
| Holdings | 559 | 493 |
| Top 10 weight | 20.3% | 19.9% |
| Look-through P/E | 22.2 | 25.7 |
| Holdings vs fair value | +6.0% | +3.0% |
| Holdings above 200-day average | 57% | 58% |
| Net flow, latest 3 reported months | −$717M thru May 2026 | −$8.3M thru May 2026 |
| 30-day implied volatility | 16.6% | 23.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of SCHV · 65% of XMAG| Holding | SCHV | XMAG |
|---|---|---|
| MU | 3.54% | 2.51% |
| JPM | 2.62% | 1.85% |
| BRK.B | 2.82% | 1.51% |
| XOM | 1.97% | 1.39% |
| INTC | 1.75% | 1.25% |
| JNJ | 1.76% | 1.25% |
| WMT | 1.65% | 1.16% |
| CSCO | 1.54% | 1.10% |
| CAT | 1.32% | 0.94% |
| LRCX | 1.29% | 0.92% |
| ABBV | 1.25% | 0.89% |
| ORCL | 1.24% | 0.88% |
| BAC | 1.11% | 0.85% |
| CVX | 1.11% | 0.83% |
| AMAT | 1.16% | 0.82% |
| KO | 0.99% | 0.78% |
| PG | 1.08% | 0.77% |
| HD | 1.02% | 0.73% |
| GS | 1.00% | 0.70% |
| MRK | 0.96% | 0.68% |
| IBM | 0.90% | 0.64% |
| PM | 0.90% | 0.64% |
| TXN | 0.90% | 0.63% |
| QCOM | 0.87% | 0.62% |
| MS | 0.81% | 0.59% |
Sector mix of the stock holdings
| Sector | SCHV | XMAG | Gap |
|---|---|---|---|
| Technology | 19.3% | 28.5% | −9.2% |
| Financials | 17.5% | 13.0% | +4.5% |
| Industrials | 13.3% | 15.2% | −1.9% |
| Health Care | 9.9% | 11.3% | −1.3% |
| Consumer Discretionary | 7.7% | 7.5% | +0.1% |
| Consumer Staples | 6.8% | 4.8% | +2.0% |
| Utilities | 5.5% | 4.1% | +1.4% |
| Energy | 5.5% | 3.9% | +1.5% |
| Real Estate | 3.9% | 2.7% | +1.2% |
| Materials | 3.3% | 2.4% | +0.9% |
| Communication Services | 2.1% | 2.4% | −0.3% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · SCHV holdings · XMAG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.