SCHG vs VIG: Holdings Overlap
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · 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 (SCHG: 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 SCHG and VIG?
Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 39 holdings in common, and by portfolio weight the two funds are 28.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39SCHG holds 193 · VIG holds 332
- Weight in Shared Holdings
- SCHG 37%·VIG 33%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 SCHG
154 of 193 positions (62.9% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHG | VIG |
|---|---|---|
| Information Technology | 45.9% | 25.5% |
| Financials | 6.8% | 20.5% |
| Health Care | 8.4% | 16.4% |
| Communication Services | 15.3% | 0.0% |
| Consumer Discretionary | 12.3% | 4.6% |
| Other Sectors | 11.2% | 32.4% |
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 |
|---|---|---|---|---|---|---|---|
| SCHG | +4.3% | +9.9% | +19.1% | +24.1% | +14.0% | +18.6% | 0.37% |
| 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 SCHG vs VIG →
Shared Holdings(39)
The top 10 shared positions account for 83% of the overlap, led by AVGO, AAPL and MSFT.
 AVGOBroadcom Inc COM | 4.55% | 5.18% | 4.55% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.83% | 4.07% | 4.07% |
 MSFTMicrosoft Corp. COM | 7.17% | 3.97% | 3.97% |
 LLYEli Lilly & Co. COM | 3.05% | 3.34% | 3.05% |
 VVisa, Inc., Class A | 1.92% | 2.33% | 1.92% |
 COSTCostco Wholesale Corporation COM | 1.48% | 2.03% | 1.48% |
 MAMasterCard Incorporated CL A | 1.40% | 1.84% | 1.40% |
 UNHUnitedHealth Group Inc. COM | 1.20% | 1.51% | 1.20% |
 KLACKLA Corp. COM NEW | 0.88% | 1.03% | 0.88% |
 LINLinde PLC COM EUR0.001 | 0.81% | 1.05% | 0.81% |
 BLKBlackrock Inc. COM | 0.52% | 0.69% | 0.52% |
 SPGIS&P Global Inc COM | 0.45% | 0.59% | 0.45% |
 DHRDanaher Corporation COM | 0.40% | 0.51% | 0.40% |
 INTUIntuit Inc COM | 0.32% | 0.49% | 0.32% |
 MCKMckesson Corp. COM | 0.32% | 0.45% | 0.32% |
 PSXPhillips 66 COM | 0.25% | 0.33% | 0.25% |
 SHWThe Sherwin-Williams Company COM | 0.24% | 0.33% | 0.24% |
 MCOMoodys Corp. COM | 0.24% | 0.32% | 0.24% |
 FIXComfort Systems USA Inc. COM | 0.23% | 0.29% | 0.23% |
 TELTE Connectivity PLC ORD SHS | 0.22% | 0.28% | 0.22% |
 GWWW.w. Grainger Inc. COM | 0.19% | 0.23% | 0.19% |
 MSCIMSCI Inc. COM | 0.16% | 0.20% | 0.16% |
 VMCVulcan Materials Company COM | 0.13% | 0.18% | 0.13% |
 MLMMartin Marietta Materials Inc COM | 0.12% | 0.17% | 0.12% |
 ROPRoper Technologies Inc COM | 0.12% | 0.17% | 0.12% |
Frequently Asked Questions
How much do SCHG and VIG overlap?
SCHG and VIG overlap by 28.0% of portfolio weight. They share 39 holdings (SCHG holds 193 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHG and VIG?
The two portfolios are 28.0% 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 SCHG and VIG?
The largest positions held by both funds are AVGO, AAPL, MSFT, LLY and V. Together the top 10 shared positions account for 83% of the total overlap.
What does SCHG own that VIG doesn't?
154 positions (62.9% of SCHG) are unique to SCHG, led by NVDA, AMZN and GOOGL. In the other direction, 293 positions (66.8% of VIG) are unique to VIG.