SCHB vs VUG: Holdings Overlap
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHB: 2026-05-31, VUG: 2026-03-31). 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 VUG?
Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 149 holdings in common, and by portfolio weight the two funds are 53.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 149SCHB holds 2407 · VUG holds 153
- Weight in Shared Holdings
- SCHB 53%·VUG 100%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
2258 of 2407 positions (46.6% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHB | VUG |
|---|---|---|
| Information Technology | 36.4% | 51.9% |
| Communication Services | 9.8% | 16.5% |
| Consumer Discretionary | 9.7% | 12.5% |
| Financials | 11.6% | 4.7% |
| Industrials | 9.6% | 5.2% |
| Other Sectors | 22.6% | 9.2% |
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(149)
The top 10 shared positions account for 65% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.02% | 13.31% | 7.02% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.26% | 12.32% | 6.26% |
 MSFTMicrosoft Corp. COM | 4.57% | 9.09% | 4.57% |
 AMZNAmazon.com, Inc. COM | 3.62% | 4.59% | 3.62% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.03% | 5.54% | 3.03% |
 AVGOBroadcom Inc COM | 2.90% | 4.40% | 2.90% |
 GOOGAlphabet Inc. CAP STK CL C | 2.41% | 4.39% | 2.41% |
 METAMeta Platforms, Inc., Class A | 1.89% | 4.15% | 1.89% |
 TSLATesla Inc COM | 1.68% | 3.47% | 1.68% |
 LLYEli Lilly & Co. COM | 1.20% | 2.60% | 1.20% |
 AMDAdvanced Micro Devices Inc. COM | 1.15% | 1.11% | 1.11% |
 VVisa, Inc., Class A | 0.75% | 1.65% | 0.75% |
 COSTCostco Wholesale Corporation COM | 0.58% | 1.48% | 0.58% |
 MAMasterCard Incorporated CL A | 0.55% | 1.33% | 0.55% |
 LRCXLam Research Corporation COM NEW | 0.54% | 0.90% | 0.54% |
 ORCLOracle Corp. COM | 0.52% | 0.85% | 0.52% |
 NFLXNetflix, Inc. COM | 0.50% | 1.36% | 0.50% |
 PLTRPalantir Technologies, Inc., Class A | 0.49% | 1.07% | 0.49% |
 AMATApplied Materials Inc. COM | 0.49% | 0.47% | 0.47% |
 GEGeneral Electric Co. | 0.46% | 0.48% | 0.46% |
 GEVGE Vernova Inc. COM | 0.36% | 0.80% | 0.36% |
 KLACKLA Corp. COM NEW | 0.34% | 0.66% | 0.34% |
 SNDKSandisk Corporation COM | 0.34% | 0.33% | 0.33% |
 PANWPalo Alto Networks Inc COM | 0.31% | 0.45% | 0.31% |
 TXNTexas Instruments Inc. COM | 0.38% | 0.31% | 0.31% |
Frequently Asked Questions
How much do SCHB and VUG overlap?
SCHB and VUG overlap by 53.0% of portfolio weight. They share 149 holdings (SCHB holds 2407 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHB and VUG?
The two portfolios are 53.0% 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 VUG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 65% of the total overlap.
What does SCHB own that VUG doesn't?
2258 positions (46.6% of SCHB) are unique to SCHB, led by MU, BRK-B and JPM. In the other direction, 4 positions (0.3% of VUG) are unique to VUG.