SCHA vs VGT: Holdings Overlap
Schwab · 1705 holdings · $23.3B · as of 2026-05-31
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
How similar are SCHA and VGT?
Schwab U.S. Small-Cap ETF (SCHA, by Schwab) holds 1705 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 194 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 194SCHA holds 1705 · VGT holds 317
- Weight in Shared Holdings
- SCHA 22%·VGT 10%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 SCHA
1511 of 1705 positions (77.4% of the fund) are not held by VGT. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHA | VGT |
|---|---|---|
| Information Technology | 22.1% | 99.0% |
| Industrials | 17.7% | 0.1% |
| Financials | 15.1% | 0.1% |
| Health Care | 13.4% | 0.0% |
| Consumer Discretionary | 9.3% | 0.1% |
| Other Sectors | 21.4% | 0.6% |
| Unclassified | 0.8% | 0.0% |
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. “Unclassified” is weight we could not classify (1% of SCHA, 0% of VGT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHA | +1.0% | +22.8% | +36.7% | +17.1% | +7.9% | +10.8% | 1.02% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 SCHA vs VGT →
Shared Holdings(194)
The top 10 shared positions account for 24% of the overlap, led by SNDK, LITE and MTSI.
 SNDKSandisk Corporation COM | 5.28% | 0.98% | 0.98% |
|---|---|---|---|
 LITELumentum Holdings Inc. COM | 1.29% | 0.28% | 0.28% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.50% | 0.16% | 0.16% |
 MKSIMKS Inc. COM | 0.46% | 0.14% | 0.14% |
 TTMITTM Technologies Inc COM | 0.38% | 0.14% | 0.14% |
 DOCNDigitalOcean Holdings Inc COM | 0.26% | 0.14% | 0.14% |
 SANMSanmina Corporation | 0.30% | 0.13% | 0.13% |
 HUTHut 8 Corp. COM | 0.25% | 0.13% | 0.13% |
 SITMSitime Corporation COM | 0.33% | 0.13% | 0.13% |
 SMTCSemtech Corporation COM | 0.30% | 0.13% | 0.13% |
 APLDApplied Digital Corp COM NEW | 0.25% | 0.12% | 0.12% |
 RMBSRambus Inc. COM | 0.33% | 0.12% | 0.12% |
 ENPHEnphase Energy Inc COM | 0.19% | 0.12% | 0.12% |
 RIOTRiot Platforms Inc COM | 0.18% | 0.12% | 0.12% |
 MXLMaxlinear Inc COM | 0.16% | 0.11% | 0.11% |
 LFUSLittelfuse Inc. COM | 0.25% | 0.11% | 0.11% |
 AURAurora Innovation Inc CLASS A COM | 0.19% | 0.11% | 0.11% |
 WULFTerawulf Inc COM | 0.20% | 0.10% | 0.10% |
 VSATViaSat, Inc. COM | 0.23% | 0.10% | 0.10% |
 VIAVViavi Solutions Inc COM | 0.24% | 0.10% | 0.10% |
 RALRalliant Corp. COM | 0.15% | 0.10% | 0.10% |
 CORZCore Scientific Inc COM | 0.18% | 0.10% | 0.10% |
 QBTSD-Wave Quantum Inc. COM | 0.23% | 0.10% | 0.10% |
 ONTOOnto Innovation Inc. COM | 0.27% | 0.09% | 0.09% |
 IOTSamsara, Inc., Class A | 0.26% | 0.09% | 0.09% |
Frequently Asked Questions
How much do SCHA and VGT overlap?
SCHA and VGT overlap by 9.7% of portfolio weight. They share 194 holdings (SCHA holds 1705 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHA and VGT?
The two portfolios are 9.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SCHA and VGT?
The largest positions held by both funds are SNDK, LITE, MTSI, MKSI and TTMI. Together the top 10 shared positions account for 24% of the total overlap.
What does SCHA own that VGT doesn't?
1511 positions (77.4% of SCHA) are unique to SCHA, led by RVMD, STRL and ATI. In the other direction, 123 positions (90.1% of VGT) are unique to VGT.