SCHB vs VV: Holdings Overlap
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHB: 2026-05-31, VV: 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 VV?
Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 435 holdings in common, and by portfolio weight the two funds are 84.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 84.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 435SCHB holds 2407 · VV holds 444
- Weight in Shared Holdings
- SCHB 88%·VV 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
1972 of 2407 positions (11.6% of the fund) are not held by VV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHB | VV |
|---|---|---|
| Information Technology | 36.4% | 33.0% |
| Financials | 11.6% | 12.4% |
| Communication Services | 9.8% | 10.6% |
| Consumer Discretionary | 9.7% | 9.7% |
| Industrials | 9.6% | 9.1% |
| Other Sectors | 22.6% | 24.8% |
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% |
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 0.99% |
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 VV →
Shared Holdings(435)
The top 10 shared positions account for 41% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.02% | 7.36% | 7.02% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.26% | 6.81% | 6.26% |
 MSFTMicrosoft Corp. COM | 4.57% | 5.03% | 4.57% |
 AMZNAmazon.com, Inc. COM | 3.62% | 3.68% | 3.62% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.03% | 3.06% | 3.03% |
 AVGOBroadcom Inc COM | 2.90% | 2.68% | 2.68% |
 GOOGAlphabet Inc. CAP STK CL C | 2.41% | 2.43% | 2.41% |
 METAMeta Platforms, Inc., Class A | 1.89% | 2.29% | 1.89% |
 TSLATesla Inc COM | 1.68% | 1.91% | 1.68% |
 LLYEli Lilly & Co. COM | 1.20% | 1.43% | 1.20% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.19% | 1.54% | 1.19% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 1.36% | 1.10% |
 XOMExxon Mobil Corp. COM | 0.83% | 1.29% | 0.83% |
 VVisa, Inc., Class A | 0.75% | 0.86% | 0.75% |
 JNJJohnson & Johnson COM | 0.74% | 1.08% | 0.74% |
 MUMicron Technology Inc. COM | 1.49% | 0.70% | 0.70% |
 WMTWalmart Inc COM | 0.69% | 1.00% | 0.69% |
 AMDAdvanced Micro Devices Inc. COM | 1.15% | 0.61% | 0.61% |
 COSTCostco Wholesale Corporation COM | 0.58% | 0.81% | 0.58% |
 CATCaterpillar Inc COM | 0.56% | 0.60% | 0.56% |
 MAMasterCard Incorporated CL A | 0.55% | 0.73% | 0.55% |
 ABBVAbbVie Inc. COM | 0.53% | 0.70% | 0.53% |
 CSCOCisco Systems, Inc. COM | 0.65% | 0.50% | 0.50% |
 NFLXNetflix, Inc. COM | 0.50% | 0.74% | 0.50% |
 PLTRPalantir Technologies, Inc., Class A | 0.49% | 0.58% | 0.49% |
Showing the top 250 of 435 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHB and VV overlap?
SCHB and VV overlap by 84.3% of portfolio weight. They share 435 holdings (SCHB holds 2407 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHB and VV?
The two portfolios are 84.3% 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 SCHB and VV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 41% of the total overlap.
What does SCHB own that VV doesn't?
1972 positions (11.6% of SCHB) are unique to SCHB, led by NXPI, FLEX and ALAB. In the other direction, 9 positions (0.3% of VV) are unique to VV.