SCHX vs VTHR: Holdings Overlap
Schwab · 748 holdings · $74.3B · as of 2026-05-31
VTHRVanguard Russell 3000 Index Fund
Vanguard · 2910 holdings · $4.8B · as of 2026-05-31
How similar are SCHX and VTHR?
Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748 positions; Vanguard Russell 3000 Index Fund (VTHR, by Vanguard) holds 2910. They have 739 holdings in common, and by portfolio weight the two funds are 92.6% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 739SCHX holds 748 · VTHR holds 2910
- Weight in Shared Holdings
- SCHX 99%·VTHR 93%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
9 of 748 positions (0.6% of the fund) are not held by VTHR.
Only in VTHR
2171 of 2910 positions (7.0% of the fund) are not held by SCHX. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHX | VTHR |
|---|---|---|
| Information Technology | 37.4% | 35.6% |
| Financials | 11.4% | 11.6% |
| Communication Services | 10.3% | 10.0% |
| Consumer Discretionary | 9.7% | 9.7% |
| Industrials | 9.1% | 9.7% |
| Other Sectors | 22.0% | 22.9% |
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% |
| VTHR | +3.4% | +14.5% | +24.0% | +20.8% | +12.4% | +14.8% | 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 VTHR →
Shared Holdings(739)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.50% | 6.81% | 6.81% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.69% | 6.20% | 6.20% |
 MSFTMicrosoft Corp. COM | 4.88% | 4.60% | 4.60% |
 AMZNAmazon.com, Inc. COM | 3.86% | 3.58% | 3.58% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.23% | 3.05% | 3.05% |
 AVGOBroadcom Inc COM | 3.10% | 2.84% | 2.84% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 2.46% | 2.46% |
 METAMeta Platforms, Inc., Class A | 2.02% | 1.90% | 1.90% |
 TSLATesla Inc COM | 1.79% | 1.69% | 1.69% |
 MUMicron Technology Inc. COM | 1.60% | 1.50% | 1.50% |
 LLYEli Lilly & Co. COM | 1.28% | 1.22% | 1.22% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 1.21% | 1.21% |
 AMDAdvanced Micro Devices Inc. COM | 1.23% | 1.15% | 1.15% |
 JPMJPMorgan Chase & Co. COM | 1.18% | 1.05% | 1.05% |
 XOMExxon Mobil Corp. COM | 0.89% | 0.85% | 0.85% |
 VVisa, Inc., Class A | 0.80% | 0.76% | 0.76% |
 JNJJohnson & Johnson COM | 0.79% | 0.75% | 0.75% |
 INTCIntel Corporation COM | 0.79% | 0.70% | 0.70% |
 WMTWalmart Inc COM | 0.74% | 0.69% | 0.69% |
 CSCOCisco Systems, Inc. COM | 0.70% | 0.66% | 0.66% |
 COSTCostco Wholesale Corporation COM | 0.62% | 0.58% | 0.58% |
 CATCaterpillar Inc COM | 0.60% | 0.56% | 0.56% |
 LRCXLam Research Corporation COM NEW | 0.58% | 0.55% | 0.55% |
 MAMasterCard Incorporated CL A | 0.59% | 0.55% | 0.55% |
 ABBVAbbVie Inc. COM | 0.56% | 0.53% | 0.53% |
Showing the top 250 of 739 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHX and VTHR overlap?
SCHX and VTHR overlap by 92.6% of portfolio weight. They share 739 holdings (SCHX holds 748 positions and VTHR holds 2910), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHX and VTHR?
The two portfolios are 92.6% 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 VTHR?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 37% of the total overlap.
What does SCHX own that VTHR doesn't?
9 positions (0.6% of SCHX) are unique to SCHX, led by STX, NXPI and TEL. In the other direction, 2171 positions (7.0% of VTHR) are unique to VTHR.