SCHC vs VTI: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHC: 2026-05-31, VTI: 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 SCHC and VTI?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1SCHC holds 2230 · VTI holds 3505
- Weight in Shared Holdings
- SCHC 0%·VTI 0%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 SCHC
2229 of 2230 positions (99.1% of the fund) are not held by VTI. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 SCHC vs VTI →
Shared Holdings(1)
 UUUUEnergy Fuels Inc. COM NEW | 0.16% | 0.01% | 0.01% |
|---|
Frequently Asked Questions
How much do SCHC and VTI overlap?
SCHC and VTI overlap by 0.0% of portfolio weight. They share 1 holdings (SCHC holds 2230 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHC and VTI?
The largest positions held by both funds are UUUU. Together the top 1 shared positions account for 69% of the total overlap.
What does SCHC own that VTI doesn't?
2229 positions (99.1% of SCHC) are unique to SCHC, led by HBM, ATZ and FTT. In the other direction, 3504 positions (99.6% of VTI) are unique to VTI.