SCHB vs VIG: Holdings Overlap
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHB: 2026-05-31, VIG: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SCHB and VIG?
Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 321 holdings in common, and by portfolio weight the two funds are 37.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 321SCHB holds 2407 · VIG holds 332
- Weight in Shared Holdings
- SCHB 40%·VIG 99%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 SCHB
2086 of 2407 positions (59.5% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHB | VIG |
|---|---|---|
| Information Technology | 36.4% | 25.5% |
| Financials | 11.6% | 20.5% |
| Health Care | 8.7% | 16.4% |
| Industrials | 9.6% | 12.1% |
| Consumer Staples | 4.3% | 10.2% |
| Other Sectors | 29.1% | 14.7% |
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 |
|---|---|---|---|---|---|---|---|
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 SCHB vs VIG →
Shared Holdings(321)
The top 10 shared positions account for 45% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 6.26% | 4.07% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.57% | 3.97% | 3.97% |
 AVGOBroadcom Inc COM | 2.90% | 5.18% | 2.90% |
 LLYEli Lilly & Co. COM | 1.20% | 3.34% | 1.20% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 3.59% | 1.10% |
 XOMExxon Mobil Corp. COM | 0.83% | 2.90% | 0.83% |
 VVisa, Inc., Class A | 0.75% | 2.33% | 0.75% |
 JNJJohnson & Johnson COM | 0.74% | 2.49% | 0.74% |
 WMTWalmart Inc COM | 0.69% | 2.60% | 0.69% |
 CSCOCisco Systems, Inc. COM | 0.65% | 1.63% | 0.65% |
 COSTCostco Wholesale Corporation COM | 0.58% | 2.03% | 0.58% |
 CATCaterpillar Inc COM | 0.56% | 1.87% | 0.56% |
 MAMasterCard Incorporated CL A | 0.55% | 1.84% | 0.55% |
 LRCXLam Research Corporation COM NEW | 0.54% | 1.45% | 0.54% |
 ABBVAbbVie Inc. COM | 0.53% | 1.68% | 0.53% |
 ORCLOracle Corp. COM | 0.52% | 1.23% | 0.52% |
 UNHUnitedHealth Group Inc. COM | 0.47% | 1.51% | 0.47% |
 BACBank of America Corp. COM | 0.47% | 1.57% | 0.47% |
 PGThe Procter & Gamble Co. COM | 0.46% | 1.54% | 0.46% |
 HDHome Depot, Inc. (The) | 0.43% | 1.47% | 0.43% |
 GSGoldman Sachs Group, Inc. (The) | 0.42% | 1.19% | 0.42% |
 KOCoca-Cola Co (The) COM | 0.42% | 1.37% | 0.42% |
 MRKMerck & Co., Inc COM | 0.40% | 1.22% | 0.40% |
 IBMInternational Business Machines Corp. COM | 0.38% | 0.97% | 0.38% |
 TXNTexas Instruments Inc. COM | 0.38% | 1.15% | 0.38% |
Showing the top 250 of 321 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHB and VIG overlap?
SCHB and VIG overlap by 37.5% of portfolio weight. They share 321 holdings (SCHB holds 2407 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHB and VIG?
The two portfolios are 37.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SCHB and VIG?
The largest positions held by both funds are AAPL, MSFT, AVGO, LLY and JPM. Together the top 10 shared positions account for 45% of the total overlap.
What does SCHB own that VIG doesn't?
2086 positions (59.5% of SCHB) are unique to SCHB, led by NVDA, AMZN and GOOGL. In the other direction, 11 positions (0.3% of VIG) are unique to VIG.