SCHX vs VOO: Holdings Overlap
Schwab · 748 holdings · $74.3B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (SCHX: 2026-05-31, VOO: 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 SCHX and VOO?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 495 holdings in common, and by portfolio weight the two funds are 89.3% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 89.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 495SCHX holds 748 · VOO holds 504
- Weight in Shared Holdings
- SCHX 94%·VOO 99%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
253 of 748 positions (5.5% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHX | VOO |
|---|---|---|
| Information Technology | 37.4% | 32.7% |
| Financials | 11.4% | 12.4% |
| Communication Services | 10.3% | 10.5% |
| Consumer Discretionary | 9.7% | 9.9% |
| Health Care | 8.4% | 9.5% |
| Other Sectors | 22.7% | 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% |
| 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 SCHX vs VOO →
Shared Holdings(495)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 7.58% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.69% | 6.66% | 6.66% |
 MSFTMicrosoft Corp. COM | 4.88% | 4.91% | 4.88% |
 AMZNAmazon.com, Inc. COM | 3.86% | 3.64% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.23% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 3.10% | 2.62% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 2.40% | 2.40% |
 METAMeta Platforms, Inc., Class A | 2.02% | 2.24% | 2.02% |
 TSLATesla Inc COM | 1.79% | 1.87% | 1.79% |
 LLYEli Lilly & Co. COM | 1.28% | 1.30% | 1.28% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 1.57% | 1.27% |
 JPMJPMorgan Chase & Co. COM | 1.18% | 1.34% | 1.18% |
 XOMExxon Mobil Corp. COM | 0.89% | 1.27% | 0.89% |
 VVisa, Inc., Class A | 0.80% | 0.89% | 0.80% |
 JNJJohnson & Johnson COM | 0.79% | 1.05% | 0.79% |
 WMTWalmart Inc COM | 0.74% | 0.97% | 0.74% |
 MUMicron Technology Inc. COM | 1.60% | 0.68% | 0.68% |
 COSTCostco Wholesale Corporation COM | 0.62% | 0.79% | 0.62% |
 AMDAdvanced Micro Devices Inc. COM | 1.23% | 0.59% | 0.59% |
 CATCaterpillar Inc COM | 0.60% | 0.59% | 0.59% |
 MAMasterCard Incorporated CL A | 0.59% | 0.73% | 0.59% |
 ABBVAbbVie Inc. COM | 0.56% | 0.69% | 0.56% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.55% | 0.55% |
 NFLXNetflix, Inc. COM | 0.53% | 0.73% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 0.52% | 0.60% | 0.52% |
Showing the top 250 of 495 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHX and VOO overlap?
SCHX and VOO overlap by 89.3% of portfolio weight. They share 495 holdings (SCHX holds 748 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and VOO?
The two portfolios are 89.3% 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 VOO?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 40% of the total overlap.
What does SCHX own that VOO doesn't?
253 positions (5.5% of SCHX) are unique to SCHX, led by MRVL, SNOW and NET. In the other direction, 9 positions (0.4% of VOO) are unique to VOO.