SCHX vs VONE: Holdings Overlap
Schwab · 748 holdings · $74.3B · as of 2026-05-31
VONEVanguard Russell 1000 Index Fund
Vanguard · 1003 holdings · $8.6B · as of 2026-05-31
How similar are SCHX and VONE?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; Vanguard Russell 1000 Index Fund (VONE, by Vanguard) holds 1003. They have 730 holdings in common, and by portfolio weight the two funds are 96.8% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 96.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 730SCHX holds 748 · VONE holds 1003
- Weight in Shared Holdings
- SCHX 99%·VONE 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
18 of 748 positions (0.9% of the fund) are not held by VONE.
Only in VONE
273 of 1003 positions (2.8% of the fund) are not held by SCHX. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHX | VONE |
|---|---|---|
| Information Technology | 37.4% | 36.4% |
| Financials | 11.4% | 11.5% |
| Communication Services | 10.3% | 10.4% |
| Consumer Discretionary | 9.7% | 9.9% |
| Industrials | 9.1% | 9.2% |
| Other Sectors | 22.0% | 22.4% |
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 |
|---|---|---|---|---|---|---|---|
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
| VONE | +3.4% | +13.9% | +23.3% | +21.0% | +12.7% | +15.1% | 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 SCHX vs VONE →
Shared Holdings(730)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 7.15% | 7.15% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.69% | 6.50% | 6.50% |
 MSFTMicrosoft Corp. COM | 4.88% | 4.83% | 4.83% |
 AMZNAmazon.com, Inc. COM | 3.86% | 3.76% | 3.76% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.23% | 3.20% | 3.20% |
 AVGOBroadcom Inc COM | 3.10% | 2.98% | 2.98% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 2.57% | 2.57% |
 METAMeta Platforms, Inc., Class A | 2.02% | 2.00% | 2.00% |
 TSLATesla Inc COM | 1.79% | 1.78% | 1.78% |
 MUMicron Technology Inc. COM | 1.60% | 1.57% | 1.57% |
 LLYEli Lilly & Co. COM | 1.28% | 1.28% | 1.28% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 1.27% | 1.27% |
 AMDAdvanced Micro Devices Inc. COM | 1.23% | 1.20% | 1.20% |
 JPMJPMorgan Chase & Co. COM | 1.18% | 1.10% | 1.10% |
 XOMExxon Mobil Corp. COM | 0.89% | 0.89% | 0.89% |
 VVisa, Inc., Class A | 0.80% | 0.79% | 0.79% |
 JNJJohnson & Johnson COM | 0.79% | 0.78% | 0.78% |
 INTCIntel Corporation COM | 0.79% | 0.73% | 0.73% |
 WMTWalmart Inc COM | 0.74% | 0.73% | 0.73% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.69% | 0.69% |
 COSTCostco Wholesale Corporation COM | 0.62% | 0.61% | 0.61% |
 CATCaterpillar Inc COM | 0.60% | 0.59% | 0.59% |
 LRCXLam Research Corporation COM NEW | 0.58% | 0.58% | 0.58% |
 MAMasterCard Incorporated CL A | 0.59% | 0.58% | 0.58% |
 ABBVAbbVie Inc. COM | 0.56% | 0.56% | 0.56% |
Showing the top 250 of 730 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHX and VONE overlap?
SCHX and VONE overlap by 96.8% of portfolio weight. They share 730 holdings (SCHX holds 748 positions and VONE holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and VONE?
The two portfolios are 96.8% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of SCHX and VONE?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does SCHX own that VONE doesn't?
18 positions (0.9% of SCHX) are unique to SCHX, led by STX, NXPI and BE. In the other direction, 273 positions (2.8% of VONE) are unique to VONE.