SCHM vs VXF: Holdings Overlap
Schwab · 496 holdings · $15.1B · as of 2026-05-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHM: 2026-05-31, VXF: 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 VXF?
Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 408 holdings in common, and by portfolio weight the two funds are 46.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 408SCHM holds 496 · VXF holds 3359
- Weight in Shared Holdings
- SCHM 71%·VXF 47%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
88 of 496 positions (29.3% of the fund) are not held by VXF. Showing the top 30 by weight.
Only in VXF
2951 of 3359 positions (53.1% of the fund) are not held by SCHM. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHM | VXF |
|---|---|---|
| Industrials | 22.5% | 19.5% |
| Information Technology | 20.2% | 16.3% |
| Financials | 11.7% | 15.0% |
| Health Care | 10.8% | 13.3% |
| Consumer Discretionary | 9.5% | 9.8% |
| Other Sectors | 25.0% | 23.6% |
| Unclassified | 0.2% | 2.4% |
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. “Unclassified” is weight we could not classify (0% of SCHM, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(408)
The top 10 shared positions account for 7% of the overlap, led by BE, FTI and CASY.
 BEBloom Energy Corporation COM CL A | 1.36% | 0.48% | 0.48% |
|---|---|---|---|
 FTITechnipFMC PLC USD1 | 0.51% | 0.38% | 0.38% |
 CASYCasey'S General Stores Inc. COM | 0.53% | 0.37% | 0.37% |
 UTHRUnited Therapeutics Corporation COM | 0.44% | 0.35% | 0.35% |
 FTAIFTAI Aviation Ltd COM USD0.01 | 0.50% | 0.34% | 0.34% |
 CWCurtiss-Wright Corporation | 0.51% | 0.34% | 0.34% |
 FLEXFlex Ltd. COM USD0.01 | 1.03% | 0.33% | 0.33% |
 XPOXPO Inc COM | 0.47% | 0.31% | 0.31% |
 WWDWoodward Inc. COM | 0.39% | 0.29% | 0.29% |
 ASTSAST SpaceMobile, Inc., Class A | 0.52% | 0.28% | 0.28% |
 RGLDRoyal Gold, Inc. COM | 0.34% | 0.28% | 0.28% |
 USFDUS Foods Holding Corp COM | 0.33% | 0.28% | 0.28% |
 BURLBurlington Stores Inc. COM | 0.37% | 0.28% | 0.28% |
 ATIATI Inc COM | 0.44% | 0.27% | 0.27% |
 MTZMastec, Inc. COM | 0.43% | 0.27% | 0.27% |
 CRSCarpenter Technology Corporation COM | 0.43% | 0.27% | 0.27% |
 CDECoeur Mining Inc COM NEW | 0.37% | 0.27% | 0.27% |
 TWLOTwilio, Inc., Class A | 0.54% | 0.26% | 0.26% |
 NVTNVent Electric PLC COM USD0.01 | 0.50% | 0.26% | 0.26% |
 BWXTBWX Technologies Inc. COM | 0.33% | 0.26% | 0.26% |
 FNFabrinet COM USD0.01 | 0.43% | 0.26% | 0.26% |
 RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.39% | 0.25% | 0.25% |
 NXTNextpower Inc. CLASS A COM | 0.43% | 0.25% | 0.25% |
 ENTGEntegris Inc COM | 0.39% | 0.24% | 0.24% |
 RBARB Global Inc COM | 0.37% | 0.24% | 0.24% |
Showing the top 250 of 408 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHM and VXF overlap?
SCHM and VXF overlap by 46.6% of portfolio weight. They share 408 holdings (SCHM holds 496 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHM and VXF?
The two portfolios are 46.6% 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 SCHM and VXF?
The largest positions held by both funds are BE, FTI, CASY, UTHR and FTAI. Together the top 10 shared positions account for 7% of the total overlap.
What does SCHM own that VXF doesn't?
88 positions (29.3% of SCHM) are unique to SCHM, led by SNDK, CIEN and COHR. In the other direction, 2951 positions (53.1% of VXF) are unique to VXF.