SCHG vs VTI: Holdings Overlap
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · 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 (SCHG: 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 SCHG and VTI?
Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 190 holdings in common, and by portfolio weight the two funds are 48.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 190SCHG holds 193 · VTI holds 3505
- Weight in Shared Holdings
- SCHG 100%·VTI 49%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
3 of 193 positions (0.2% of the fund) are not held by VTI.
CCLCarnival Corp Ltd0.13%
CPNGCoupang Inc0.08%
- Fervo Energy Co0.01%
Sector Breakdown
| Sector | SCHG | VTI |
|---|---|---|
| Information Technology | 45.9% | 30.5% |
| Communication Services | 15.3% | 9.6% |
| Financials | 6.8% | 12.7% |
| Consumer Discretionary | 12.3% | 9.8% |
| Industrials | 6.6% | 10.4% |
| Other Sectors | 13.1% | 26.3% |
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% |
| 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 SCHG vs VTI →
Shared Holdings(190)
The top 10 shared positions account for 66% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 11.01% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.83% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 7.17% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 5.67% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.75% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 4.55% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.78% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.45% | 2.00% | 2.00% |
 TSLATesla Inc COM | 3.91% | 1.67% | 1.67% |
 LLYEli Lilly & Co. COM | 3.05% | 1.25% | 1.25% |
 VVisa, Inc., Class A | 1.92% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.48% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 1.27% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 1.40% | 0.63% | 0.63% |
 AMDAdvanced Micro Devices Inc. COM | 2.93% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.25% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 1.18% | 0.45% | 0.45% |
 UNHUnitedHealth Group Inc. COM | 1.20% | 0.39% | 0.39% |
 GEVGE Vernova Inc. COM | 0.91% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 0.81% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 0.88% | 0.31% | 0.31% |
 TMOThermo Fisher Scientific Inc COM | 0.65% | 0.29% | 0.29% |
 DISWalt Disney Company COM | 0.63% | 0.27% | 0.27% |
 CRMSalesforce Inc. COM | 0.62% | 0.26% | 0.26% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.53% | 0.26% | 0.26% |
Frequently Asked Questions
How much do SCHG and VTI overlap?
SCHG and VTI overlap by 48.6% of portfolio weight. They share 190 holdings (SCHG holds 193 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHG and VTI?
The two portfolios are 48.6% 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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 66% of the total overlap.
What does SCHG own that VTI doesn't?
3 positions (0.2% of SCHG) are unique to SCHG, led by CCL, CPNG and Fervo Energy Co. In the other direction, 3315 positions (51.0% of VTI) are unique to VTI.