ESGV vs SCHB: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
How similar are ESGV and SCHB?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 1186 holdings in common, and by portfolio weight the two funds are 80.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 80.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1186ESGV holds 1235 · SCHB holds 2407
- Weight in Shared Holdings
- ESGV 99%·SCHB 81%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGV
49 of 1235 positions (0.7% of the fund) are not held by SCHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | SCHB |
|---|---|---|
| Information Technology | 41.9% | 36.4% |
| Communication Services | 12.2% | 9.8% |
| Financials | 11.6% | 11.6% |
| Consumer Discretionary | 11.5% | 9.7% |
| Industrials | 4.7% | 9.6% |
| Other Sectors | 17.6% | 22.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGV vs SCHB →
Shared Holdings(1186)
The top 10 shared positions account for 43% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 7.02% | 7.02% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 6.26% | 6.26% |
 MSFTMicrosoft Corp. COM | 5.66% | 4.57% | 4.57% |
 AMZNAmazon.com, Inc. COM | 4.40% | 3.62% | 3.62% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 3.03% | 3.03% |
 AVGOBroadcom Inc COM | 3.50% | 2.90% | 2.90% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 2.41% | 2.41% |
 METAMeta Platforms, Inc., Class A | 2.34% | 1.89% | 1.89% |
 TSLATesla Inc COM | 2.08% | 1.68% | 1.68% |
 MUMicron Technology Inc. COM | 1.84% | 1.49% | 1.49% |
 LLYEli Lilly & Co. COM | 1.50% | 1.20% | 1.20% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 1.15% | 1.15% |
 JPMJPMorgan Chase & Co. COM | 1.29% | 1.10% | 1.10% |
 VVisa, Inc., Class A | 0.93% | 0.75% | 0.75% |
 INTCIntel Corporation COM | 0.86% | 0.74% | 0.74% |
 CSCOCisco Systems, Inc. COM | 0.81% | 0.65% | 0.65% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.58% | 0.58% |
 MAMasterCard Incorporated CL A | 0.67% | 0.55% | 0.55% |
 LRCXLam Research Corporation COM NEW | 0.68% | 0.54% | 0.54% |
 ABBVAbbVie Inc. COM | 0.65% | 0.53% | 0.53% |
 ORCLOracle Corp. COM | 0.64% | 0.52% | 0.52% |
 NFLXNetflix, Inc. COM | 0.62% | 0.50% | 0.50% |
 AMATApplied Materials Inc. COM | 0.60% | 0.49% | 0.49% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 0.47% | 0.47% |
 BACBank of America Corp. COM | 0.57% | 0.47% | 0.47% |
Showing the top 250 of 1186 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGV and SCHB overlap?
ESGV and SCHB overlap by 80.8% of portfolio weight. They share 1186 holdings (ESGV holds 1235 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and SCHB?
The two portfolios are 80.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ESGV and SCHB?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 43% of the total overlap.
What does ESGV own that SCHB doesn't?
49 positions (0.7% of ESGV) are unique to ESGV, led by MELI, SPOT and NU. In the other direction, 1221 positions (19.0% of SCHB) are unique to SCHB.