SCHG vs VOOG: Holdings Overlap
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
VOOGVanguard S&P 500 Growth Index Fund
Vanguard · 146 holdings · $27.2B · as of 2026-05-31
How similar are SCHG and VOOG?
Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193 positions; Vanguard S&P 500 Growth Index Fund (VOOG, by Vanguard) holds 146. They have 73 holdings in common, and by portfolio weight the two funds are 66.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 66.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73SCHG holds 193 · VOOG holds 146
- Weight in Shared Holdings
- SCHG 83%·VOOG 76%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
120 of 193 positions (16.5% of the fund) are not held by VOOG. Showing the top 30 by weight.
Only in VOOG
73 of 146 positions (23.8% of the fund) are not held by SCHG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHG | VOOG |
|---|---|---|
| Information Technology | 45.9% | 52.1% |
| Communication Services | 15.3% | 16.6% |
| Consumer Discretionary | 12.3% | 8.8% |
| Health Care | 8.4% | 5.7% |
| Financials | 6.8% | 8.1% |
| Other Sectors | 11.2% | 8.4% |
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% |
| VOOG | +4.5% | +15.6% | +25.4% | +26.8% | +14.1% | +17.8% | 0.44% |
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 VOOG →
Shared Holdings(73)
The top 10 shared positions account for 75% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 11.01% | 14.26% | 11.01% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 7.17% | 9.29% | 7.17% |
 AAPLApple Inc. COM | 9.83% | 6.37% | 6.37% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.75% | 6.16% | 4.75% |
 AVGOBroadcom Inc COM | 4.55% | 5.89% | 4.55% |
 AMZNAmazon.com, Inc. COM | 5.67% | 3.90% | 3.90% |
 GOOGAlphabet Inc. CAP STK CL C | 3.78% | 4.89% | 3.78% |
 METAMeta Platforms, Inc., Class A | 3.45% | 3.85% | 3.45% |
 LLYEli Lilly & Co. COM | 3.05% | 2.43% | 2.43% |
 AMDAdvanced Micro Devices Inc. COM | 2.93% | 2.34% | 2.34% |
 TSLATesla Inc COM | 3.91% | 2.11% | 2.11% |
 NFLXNetflix, Inc. COM | 1.27% | 1.01% | 1.01% |
 PLTRPalantir Technologies, Inc., Class A | 1.25% | 0.99% | 0.99% |
 VVisa, Inc., Class A | 1.92% | 0.84% | 0.84% |
 MAMasterCard Incorporated CL A | 1.40% | 0.75% | 0.75% |
 GEVGE Vernova Inc. COM | 0.91% | 0.73% | 0.73% |
 KLACKLA Corp. COM NEW | 0.88% | 0.70% | 0.70% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.64% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 1.18% | 0.49% | 0.49% |
 APPAppLovin Corp., Class A | 0.58% | 0.46% | 0.46% |
 ANETArista Networks Inc COM SHS | 0.57% | 0.46% | 0.46% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.53% | 0.42% | 0.42% |
 UBERUber Technologies Inc COM | 0.51% | 0.40% | 0.40% |
 BKNGBooking Holdings Inc COM | 0.47% | 0.38% | 0.38% |
 PANWPalo Alto Networks Inc COM | 0.79% | 0.35% | 0.35% |
Frequently Asked Questions
How much do SCHG and VOOG overlap?
SCHG and VOOG overlap by 66.4% of portfolio weight. They share 73 holdings (SCHG holds 193 positions and VOOG holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHG and VOOG?
The two portfolios are 66.4% 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 SCHG and VOOG?
The largest positions held by both funds are NVDA, MSFT, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 75% of the total overlap.
What does SCHG own that VOOG doesn't?
120 positions (16.5% of SCHG) are unique to SCHG, led by COST, UNH and LIN. In the other direction, 73 positions (23.8% of VOOG) are unique to VOOG.