SCHM vs VOE: Holdings Overlap
Schwab · 496 holdings · $15.1B · as of 2026-05-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHM: 2026-05-31, VOE: 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 SCHM and VOE?
Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 10 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10SCHM holds 496 · VOE holds 170
- Weight in Shared Holdings
- SCHM 4%·VOE 3%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 SCHM
486 of 496 positions (95.9% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHM | VOE |
|---|---|---|
| Industrials | 22.5% | 13.6% |
| Information Technology | 20.2% | 8.2% |
| Financials | 11.7% | 17.6% |
| Energy | 3.3% | 13.0% |
| Utilities | 3.0% | 12.7% |
| Other Sectors | 39.0% | 34.4% |
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 |
|---|---|---|---|---|---|---|---|
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 SCHM vs VOE →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by KEY, PKG and SNA.
 KEYKeyCorp COM | 0.37% | 0.41% | 0.37% |
|---|---|---|---|
 PKGPackaging Corporation of America COM | 0.36% | 0.35% | 0.35% |
 SNASnap-On Incorporated COM | 0.36% | 0.35% | 0.35% |
 LNTAlliant Energy Corporation COM | 0.34% | 0.35% | 0.34% |
 LLoews Corporation COM | 0.32% | 0.33% | 0.32% |
 STLDSteel Dynamics, Inc. COM | 0.66% | 0.23% | 0.23% |
 NINiSource Inc. COM | 0.41% | 0.21% | 0.21% |
 EVRGEvergy Inc COM | 0.35% | 0.17% | 0.17% |
 CNCCentene Corp. COM | 0.52% | 0.15% | 0.15% |
 TRMBTrimble Inc COM | 0.25% | 0.07% | 0.07% |
Frequently Asked Questions
How much do SCHM and VOE overlap?
SCHM and VOE overlap by 2.6% of portfolio weight. They share 10 holdings (SCHM holds 496 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHM and VOE?
The two portfolios are 2.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SCHM and VOE?
The largest positions held by both funds are KEY, PKG, SNA, LNT and L. Together the top 10 shared positions account for 100% of the total overlap.
What does SCHM own that VOE doesn't?
486 positions (95.9% of SCHM) are unique to SCHM, led by SNDK, CIEN and BE. In the other direction, 160 positions (96.8% of VOE) are unique to VOE.