SCHG vs VOO: Holdings Overlap
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHG: 2026-05-31, VOO: 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 SCHG and VOO?
Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 119 holdings in common, and by portfolio weight the two funds are 53.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 119SCHG holds 193 · VOO holds 504
- Weight in Shared Holdings
- SCHG 95%·VOO 53%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
74 of 193 positions (4.9% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHG | VOO |
|---|---|---|
| Information Technology | 45.9% | 32.7% |
| Communication Services | 15.3% | 10.5% |
| Financials | 6.8% | 12.4% |
| Consumer Discretionary | 12.3% | 9.9% |
| Health Care | 8.4% | 9.5% |
| Other Sectors | 11.2% | 24.9% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(119)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 11.01% | 7.58% | 7.58% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.83% | 6.66% | 6.66% |
 MSFTMicrosoft Corp. COM | 7.17% | 4.91% | 4.91% |
 AMZNAmazon.com, Inc. COM | 5.67% | 3.64% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.75% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 4.55% | 2.62% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 3.78% | 2.40% | 2.40% |
 METAMeta Platforms, Inc., Class A | 3.45% | 2.24% | 2.24% |
 TSLATesla Inc COM | 3.91% | 1.87% | 1.87% |
 LLYEli Lilly & Co. COM | 3.05% | 1.30% | 1.30% |
 VVisa, Inc., Class A | 1.92% | 0.89% | 0.89% |
 COSTCostco Wholesale Corporation COM | 1.48% | 0.79% | 0.79% |
 MAMasterCard Incorporated CL A | 1.40% | 0.73% | 0.73% |
 NFLXNetflix, Inc. COM | 1.27% | 0.73% | 0.73% |
 PLTRPalantir Technologies, Inc., Class A | 1.25% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 2.93% | 0.59% | 0.59% |
 GEGeneral Electric Co. | 1.18% | 0.53% | 0.53% |
 UNHUnitedHealth Group Inc. COM | 1.20% | 0.44% | 0.44% |
 GEVGE Vernova Inc. COM | 0.91% | 0.42% | 0.42% |
 LINLinde PLC COM EUR0.001 | 0.81% | 0.41% | 0.41% |
 KLACKLA Corp. COM NEW | 0.88% | 0.35% | 0.35% |
 TMOThermo Fisher Scientific Inc COM | 0.65% | 0.33% | 0.33% |
 CRMSalesforce Inc. COM | 0.62% | 0.31% | 0.31% |
 DISWalt Disney Company COM | 0.63% | 0.31% | 0.31% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.53% | 0.29% | 0.29% |
Frequently Asked Questions
How much do SCHG and VOO overlap?
SCHG and VOO overlap by 53.1% of portfolio weight. They share 119 holdings (SCHG holds 193 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHG and VOO?
The two portfolios are 53.1% 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 SCHG and VOO?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 68% of the total overlap.
What does SCHG own that VOO doesn't?
74 positions (4.9% of SCHG) are unique to SCHG, led by SNOW, NET and RKLB. In the other direction, 385 positions (46.6% of VOO) are unique to VOO.