SCHG vs VUG: Holdings Overlap
SCHGSchwab U.S. Large-Cap Growth ETF
Schwab · 193 holdings · $62.4B · as of 2026-05-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHG: 2026-05-31, VUG: 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 VUG?
Schwab U.S. Large-Cap Growth ETF (SCHG, by Schwab) holds 193 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 100 holdings in common, and by portfolio weight the two funds are 78.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 78.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100SCHG holds 193 · VUG holds 153
- Weight in Shared Holdings
- SCHG 88%·VUG 88%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
93 of 193 positions (11.7% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHG | VUG |
|---|---|---|
| Information Technology | 45.9% | 51.9% |
| Communication Services | 15.3% | 16.5% |
| Consumer Discretionary | 12.3% | 12.5% |
| Health Care | 8.4% | 5.4% |
| Financials | 6.8% | 4.7% |
| Other Sectors | 11.2% | 9.0% |
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(100)
The top 10 shared positions account for 70% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 11.01% | 13.31% | 11.01% |
|---|---|---|---|
 AAPLApple Inc. COM | 9.83% | 12.32% | 9.83% |
 MSFTMicrosoft Corp. COM | 7.17% | 9.09% | 7.17% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.75% | 5.54% | 4.75% |
 AMZNAmazon.com, Inc. COM | 5.67% | 4.59% | 4.59% |
 AVGOBroadcom Inc COM | 4.55% | 4.40% | 4.40% |
 GOOGAlphabet Inc. CAP STK CL C | 3.78% | 4.39% | 3.78% |
 TSLATesla Inc COM | 3.91% | 3.47% | 3.47% |
 METAMeta Platforms, Inc., Class A | 3.45% | 4.15% | 3.45% |
 LLYEli Lilly & Co. COM | 3.05% | 2.60% | 2.60% |
 VVisa, Inc., Class A | 1.92% | 1.65% | 1.65% |
 COSTCostco Wholesale Corporation COM | 1.48% | 1.48% | 1.48% |
 MAMasterCard Incorporated CL A | 1.40% | 1.33% | 1.33% |
 NFLXNetflix, Inc. COM | 1.27% | 1.36% | 1.27% |
 AMDAdvanced Micro Devices Inc. COM | 2.93% | 1.11% | 1.11% |
 PLTRPalantir Technologies, Inc., Class A | 1.25% | 1.07% | 1.07% |
 GEVGE Vernova Inc. COM | 0.91% | 0.80% | 0.80% |
 KLACKLA Corp. COM NEW | 0.88% | 0.66% | 0.66% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.53% | 0.56% | 0.53% |
 UBERUber Technologies Inc COM | 0.51% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 1.18% | 0.48% | 0.48% |
 BKNGBooking Holdings Inc COM | 0.47% | 0.46% | 0.46% |
 ANETArista Networks Inc COM SHS | 0.57% | 0.45% | 0.45% |
 PANWPalo Alto Networks Inc COM | 0.79% | 0.45% | 0.45% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.40% | 0.39% | 0.39% |
Frequently Asked Questions
How much do SCHG and VUG overlap?
SCHG and VUG overlap by 78.8% of portfolio weight. They share 100 holdings (SCHG holds 193 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHG and VUG?
The two portfolios are 78.8% 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 VUG?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and AMZN. Together the top 10 shared positions account for 70% of the total overlap.
What does SCHG own that VUG doesn't?
93 positions (11.7% of SCHG) are unique to SCHG, led by UNH, LIN and TMO. In the other direction, 53 positions (11.8% of VUG) are unique to VUG.