SCHQ vs VOO: Holdings Overlap
SCHQSchwab Long-Term U.S. Treasury ETF
Schwab · 97 holdings · $793M · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are SCHQ and VOO?
Schwab Long-Term U.S. Treasury ETF (SCHQ, by Schwab) holds 97 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SCHQ holds 97 · VOO holds 504
- Weight in Shared Holdings
- SCHQ 0%·VOO 0%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 SCHQ
97 of 97 positions (99.0% of the fund) are not held by VOO. Showing the top 30 by weight.
- U.S. Treasury Bonds2.29%
- U.S. Treasury Bonds2.28%
- U.S. Treasury Bonds2.24%
- U.S. Treasury Bonds2.24%
- U.S. Treasury Bonds2.24%
- U.S. Treasury Bonds2.19%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHQ | -1.5% | -2.3% | -0.6% | +0.4% | -6.7% | — | 4.90% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 SCHQ vs VOO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SCHQ and VOO overlap?
SCHQ and VOO overlap by 0.0% of portfolio weight. They share 0 holdings (SCHQ holds 97 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHQ and VOO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SCHQ own that VOO doesn't?
97 positions (99.0% of SCHQ) are unique to SCHQ, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. In the other direction, 504 positions (99.8% of VOO) are unique to VOO.