SCHX vs VIG: Holdings Overlap
Schwab · 748 holdings · $74.3B · as of 2026-05-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHX: 2026-05-31, VIG: 2026-04-30). 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 SCHX and VIG?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 210 holdings in common, and by portfolio weight the two funds are 38.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 210SCHX holds 748 · VIG holds 332
- Weight in Shared Holdings
- SCHX 42%·VIG 97%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 SCHX
538 of 748 positions (57.4% of the fund) are not held by VIG. Showing the top 30 by weight.
Only in VIG
122 of 332 positions (2.2% of the fund) are not held by SCHX. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHX | VIG |
|---|---|---|
| Information Technology | 37.4% | 25.5% |
| Financials | 11.4% | 20.5% |
| Health Care | 8.4% | 16.4% |
| Industrials | 9.1% | 12.1% |
| Communication Services | 10.3% | 0.0% |
| Other Sectors | 23.3% | 24.9% |
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 |
|---|---|---|---|---|---|---|---|
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 SCHX vs VIG →
Shared Holdings(210)
The top 10 shared positions account for 45% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 6.69% | 4.07% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.88% | 3.97% | 3.97% |
 AVGOBroadcom Inc COM | 3.10% | 5.18% | 3.10% |
 LLYEli Lilly & Co. COM | 1.28% | 3.34% | 1.28% |
 JPMJPMorgan Chase & Co. COM | 1.18% | 3.59% | 1.18% |
 XOMExxon Mobil Corp. COM | 0.89% | 2.90% | 0.89% |
 VVisa, Inc., Class A | 0.80% | 2.33% | 0.80% |
 JNJJohnson & Johnson COM | 0.79% | 2.49% | 0.79% |
 WMTWalmart Inc COM | 0.74% | 2.60% | 0.74% |
 CSCOCisco Systems, Inc. COM | 0.70% | 1.63% | 0.70% |
 COSTCostco Wholesale Corporation COM | 0.62% | 2.03% | 0.62% |
 CATCaterpillar Inc COM | 0.60% | 1.87% | 0.60% |
 MAMasterCard Incorporated CL A | 0.59% | 1.84% | 0.59% |
 LRCXLam Research Corporation COM NEW | 0.58% | 1.45% | 0.58% |
 ABBVAbbVie Inc. COM | 0.56% | 1.68% | 0.56% |
 ORCLOracle Corp. COM | 0.56% | 1.23% | 0.56% |
 UNHUnitedHealth Group Inc. COM | 0.50% | 1.51% | 0.50% |
 BACBank of America Corp. COM | 0.50% | 1.57% | 0.50% |
 PGThe Procter & Gamble Co. COM | 0.49% | 1.54% | 0.49% |
 HDHome Depot, Inc. (The) | 0.46% | 1.47% | 0.46% |
 GSGoldman Sachs Group, Inc. (The) | 0.45% | 1.19% | 0.45% |
 KOCoca-Cola Co (The) COM | 0.45% | 1.37% | 0.45% |
 MRKMerck & Co., Inc COM | 0.43% | 1.22% | 0.43% |
 IBMInternational Business Machines Corp. COM | 0.41% | 0.97% | 0.41% |
 TXNTexas Instruments Inc. COM | 0.41% | 1.15% | 0.41% |
Frequently Asked Questions
How much do SCHX and VIG overlap?
SCHX and VIG overlap by 38.9% of portfolio weight. They share 210 holdings (SCHX holds 748 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and VIG?
The two portfolios are 38.9% 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 SCHX and VIG?
The largest positions held by both funds are AAPL, MSFT, AVGO, LLY and JPM. Together the top 10 shared positions account for 45% of the total overlap.
What does SCHX own that VIG doesn't?
538 positions (57.4% of SCHX) are unique to SCHX, led by NVDA, AMZN and GOOGL. In the other direction, 122 positions (2.2% of VIG) are unique to VIG.